Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $5.19 billion. The enterprise value is $5.36 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
GHC has 4.17 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 60.55% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 18.00.
| PE Ratio | 10.96 |
| Forward PE | 18.00 |
| PS Ratio | 1.01 |
| Forward PS | 3.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 24.28.
| EV / Earnings | 10.91 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.13 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.36 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $256,805 |
| Profits Per Employee | $24,665 |
| Employee Count | 19,920 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, GHC has paid $128.40 million in taxes.
| Income Tax | 128.40M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.72, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 1,176.06 |
| 200-Day Moving Average | 1,139.51 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 25,678 |
Short Selling Information
The latest short interest is 235,168, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 235,168 |
| Short Previous Month | 234,563 |
| Short % of Shares Out | 5.64% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, GHC had revenue of $5.12 billion and earned $491.32 million in profits. Earnings per share was $113.55.
| Revenue | 5.12B |
| Gross Profit | 1.54B |
| Operating Income | 587.49M |
| Pretax Income | 629.66M |
| Net Income | 491.32M |
| EBITDA | 688.23M |
| EBIT | 587.49M |
| Earnings Per Share (EPS) | $113.55 |
Balance Sheet
The company has $1.23 billion in cash and $1.40 billion in debt, with a net cash position of -$176.37 million or -$42.31 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.40B |
| Net Cash | -176.37M |
| Net Cash Per Share | -$42.31 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 1,146.16 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $309.12 million and capital expenditures -$88.28 million, giving a free cash flow of $220.85 million.
| Operating Cash Flow | 309.12M |
| Capital Expenditures | -88.28M |
| Depreciation & Amortization | 100.75M |
| Net Borrowing | 83.73M |
| Free Cash Flow | 220.85M |
| FCF Per Share | $52.98 |
Margins
Gross margin is 30.02%, with operating and profit margins of 11.48% and 9.66%.
| Gross Margin | 30.02% |
| Operating Margin | 11.48% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.66% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.48% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of $7.52, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $7.52 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 6.62% |
| FCF Payout Ratio | 14.20% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 9.13% |
| FCF Yield | 4.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |