Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $5.14 billion. The enterprise value is $5.35 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
GHC has 4.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 58.95% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 17.15.
| PE Ratio | 9.82 |
| Forward PE | 17.15 |
| PS Ratio | 1.01 |
| Forward PS | 1.91 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 21.58.
| EV / Earnings | 9.90 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.66 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.88 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $254,436 |
| Profits Per Employee | $27,120 |
| Employee Count | 19,920 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, GHC has paid $163.30 million in taxes.
| Income Tax | 163.30M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.70, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 1,160.84 |
| 200-Day Moving Average | 1,135.84 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 24,972 |
Short Selling Information
The latest short interest is 234,563, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 234,563 |
| Short Previous Month | 172,672 |
| Short % of Shares Out | 5.54% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, GHC had revenue of $5.07 billion and earned $540.22 million in profits. Earnings per share was $123.55.
| Revenue | 5.07B |
| Gross Profit | 1.52B |
| Operating Income | 554.03M |
| Pretax Income | 713.55M |
| Net Income | 540.22M |
| EBITDA | 659.87M |
| EBIT | 554.03M |
| Earnings Per Share (EPS) | $123.55 |
Balance Sheet
The company has $1.25 billion in cash and $1.46 billion in debt, with a net cash position of -$211.29 million or -$49.89 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.46B |
| Net Cash | -211.29M |
| Net Cash Per Share | -$49.89 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 1,124.36 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $326.79 million and capital expenditures -$78.83 million, giving a free cash flow of $247.96 million.
| Operating Cash Flow | 326.79M |
| Capital Expenditures | -78.83M |
| Depreciation & Amortization | 105.84M |
| Net Borrowing | 48.72M |
| Free Cash Flow | 247.96M |
| FCF Per Share | $58.55 |
Margins
Gross margin is 29.95%, with operating and profit margins of 10.93% and 10.69%.
| Gross Margin | 29.95% |
| Operating Margin | 10.93% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.69% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.93% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $7.52, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $7.52 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 6.09% |
| FCF Payout Ratio | 12.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 10.18% |
| FCF Yield | 4.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 23.92% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |