Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $4.84 billion. The enterprise value is $4.94 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
GHC has 4.36 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 57.00% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 17.82.
| PE Ratio | 6.61 |
| Forward PE | 17.82 |
| PS Ratio | 0.98 |
| Forward PS | 3.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 13.67.
| EV / Earnings | 6.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.67 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | $228,777 |
| Profits Per Employee | $33,921 |
| Employee Count | 21,446 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, GHC has paid $290.90 million in taxes.
| Income Tax | 290.90M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.79, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 1,066.41 |
| 200-Day Moving Average | 997.75 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 20,350 |
Short Selling Information
The latest short interest is 84,194, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 84,194 |
| Short Previous Month | 80,633 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, GHC had revenue of $4.91 billion and earned $727.46 million in profits. Earnings per share was $167.86.
| Revenue | 4.91B |
| Gross Profit | 1.50B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 727.46M |
| EBITDA | 1.17B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $167.86 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $1.30 billion in debt, giving a net cash position of -$100.79 million or -$23.10 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.30B |
| Net Cash | -100.79M |
| Net Cash Per Share | -$23.10 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 1,021.62 |
| Working Capital | 549.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $435.21 million and capital expenditures -$73.85 million, giving a free cash flow of $361.36 million.
| Operating Cash Flow | 435.21M |
| Capital Expenditures | -73.85M |
| Free Cash Flow | 361.36M |
| FCF Per Share | $82.83 |
Full Cash Flow StatementMargins
Gross margin is 30.52%, with operating and profit margins of 21.57% and 14.93%.
| Gross Margin | 30.52% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.09% |
| Profit Margin | 14.93% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 21.57% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.29% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 15.04% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 8, 1979. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 8, 1979 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GHC has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |
