Graham Holdings Company GHC

Consumer Defensive — Education & Training Services

1,154.89 9.86 0.86% as of 25 Sep

Market cap: $4.9B
P/E: 9.2×

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Dividend Champion (10y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.48	10.33	12.65	10.36	8.89	8.92	45.00	16.10	5.24	16.38
P/S ratio Full definition →	1.17	1.20	1.27	1.15	0.95	0.98	0.75	0.74	0.80	0.97
P/FCF ratio Full definition →	12.43	14.72	19.14	26.77	7.45	62.14	18.70	19.57	11.76	17.28
P/Operating CF Full definition →	26.51	65.79	35.90	36.36	(90.42)	604.91	92.49	56.79	32.77	168.19
P/B ratio Full definition →	1.19	1.07	1.17	1.02	0.73	0.71	0.79	0.81	0.89	0.99
Price to Tangible BV Full definition →	2.52	2.44	2.72	2.16	1.40	1.31	1.60	1.50	1.49	1.58
EV/Sales Full definition →	0.92	1.02	1.16	1.05	0.77	0.88	0.73	0.72	0.71	0.86
EV/EBITDA Full definition →	7.23	10.55	8.69	8.78	6.36	8.95	6.95	8.51	7.52	10.11
EV/Operating CF Full definition →	8.74	9.83	10.85	18.62	10.61	13.85	12.17	12.20	8.36	12.21
EV/FCF Full definition →	9.75	12.48	17.45	24.38	6.10	55.86	18.16	19.05	10.50	15.40
Quick Ratio Full definition →	2.17	1.83	1.70	1.39	1.66	1.39	1.18	1.16	1.40	1.44
Current Ratio Full definition →	2.29	1.98	1.89	1.60	1.87	1.58	1.47	1.50	1.75	1.75
Net Debt/EBITDA Full definition →	(1.99)	(1.89)	(0.84)	(0.86)	(1.42)	(1.01)	(0.21)	(0.23)	(0.90)	(1.24)
Debt/Assets Full definition →	11.10%	9.99%	10.02%	8.65%	7.95%	8.99%	11.08%	11.29%	9.75%	10.49%
Debt/Equity Full definition →	0.20	0.17	0.16	0.15	0.14	0.15	0.19	0.20	0.17	0.18
Asset Turnover Full definition →	0.57	0.55	0.56	0.55	0.47	0.46	0.56	0.64	0.64	0.61
Operating CF/Net income Full definition →	1.55	0.89	1.06	0.50	0.70	0.58	3.51	1.27	0.56	1.19
Capex/Depreciation Full definition →	(0.29)	(0.50)	(0.97)	(0.19)	0.62	(0.65)	(0.24)	(0.31)	(0.35)	(0.39)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.82%	11.25%	9.30%	10.50%	8.47%	8.61%	1.64%	5.29%	17.48%	6.41%
ROA Full definition →	3.84%	6.45%	5.59%	6.13%	4.85%	5.08%	0.96%	2.99%	9.75%	3.64%
ROIC Full definition →	7.63%	3.49%	5.88%	2.99%	1.92%	1.18%	1.43%	1.11%	3.47%	3.41%
Return on Tangible Assets Full definition →	13.11%	27.05%	26.77%	32.58%	24.97%	30.64%	6.47%	17.40%	50.04%	17.93%
Average Days of Receivables Full definition →	96.58	90.72	81.43	79.04	71.57	73.35	50.34	43.98	39.78	44.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.11%	34.25%	27.85%	24.48%	24.76%	26.11%	23.49%	22.82%	22.48%	22.60%
Intangible Assets out of Total Assets Full definition →	0.29	0.33	0.35	0.30	0.28	0.27	0.29	0.25	0.22	0.22
Share Based Compensation of Revenue Full definition →	0.54%	0.39%	0.24%	0.21%	0.22%	0.18%	0.16%	0.15%	0.13%	0.12%
Graham Net Nets Full definition →	(0.04)	(0.09)	(0.09)	(0.28)	(0.33)	(0.37)	(0.38)	(0.41)	(0.34)	(0.24)
Graham Number Full definition →	545.30	804.95	789.49	934.74	996.07	1,189.98	488.13	920.03	1,915.13	1,296.73
Earnings Yield Full definition →	5.72%	9.68%	7.91%	9.65%	11.25%	11.21%	2.22%	6.21%	19.07%	6.10%
Free Cash Flow Yield Full definition →	8.04%	6.79%	5.22%	3.74%	13.42%	1.61%	5.35%	5.11%	8.50%	5.79%
Revenue per Share Full definition →	446.46	469.88	505.53	554.80	563.84	643.50	813.70	951.69	1,095.82	1,134.05
Operating CF per Share Full definition →	47.00	48.60	53.82	31.25	41.11	40.89	48.85	56.02	93.09	80.16
Capex per Share Full definition →	(4.88)	(10.35)	(20.35)	(7.38)	30.44	(30.75)	(16.10)	(20.14)	(18.96)	(16.60)
Free Cash Flow per Share Full definition →	42.12	38.25	33.47	23.87	71.55	10.14	32.75	35.88	74.13	63.57
Cash per Share Full definition →	201.31	174.89	146.01	154.02	197.24	198.45	168.40	193.77	264.55	323.34
Shareholders Equity per Share Full definition →	441.26	528.49	546.93	629.48	735.05	891.07	778.08	862.66	980.52	1,114.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	441.26	528.49	546.93	629.48	735.05	891.07	778.08	862.66	980.52	1,114.60
Free Cash Flow Full definition →	234.13	210.96	178.48	126.16	366.64	50.18	157.98	166.43	324.08	275.30
Working Capital Full definition →	1,052.39	857.19	720.18	621.61	824.55	680.84	534.09	619.62	898.83	1,042.52
Capital Expenditures Full definition →	(27.12)	(57.09)	(108.54)	(39.01)	155.98	(152.24)	(77.63)	(93.45)	(82.91)	(71.88)
Net Current Asset Value Full definition →	(108.38)	(286.87)	(314.92)	(940.95)	(903.53)	(1,166.68)	(1,121.46)	(1,336.57)	(1,291.77)	(1,137.29)
EV/EBIT Full definition →	10.25	19.31	12.65	21.28	22.26	36.23	34.19	45.68	15.79	18.04
Capex to Sales Full definition →	0.01	0.02	0.04	0.01	(0.05)	0.05	0.02	0.02	0.02	0.01
Net Profit Margin Full definition →	6.79%	11.65%	10.06%	11.18%	10.40%	11.05%	1.71%	4.65%	15.13%	5.95%
Price to Operating Income Full definition →	13.06	22.77	13.88	23.36	27.22	40.30	35.21	46.93	17.69	20.25
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.44	0.38	0.54	0.66	0.50	0.65	0.54	0.43	0.31
Cash ROIC Full definition →	0.68%	0.20%	(0.15%)	(4.72%)	(3.17%)	(4.38%)	(5.05%)	(5.26%)	(2.30%)	(3.38%)
Accounts Receivable Turnover Full definition →	3.89	3.98	4.33	4.74	4.81	5.28	6.64	8.23	9.09	8.82
Accounts Payable Turnover Full definition →	2.74	2.83	3.13	3.92	3.72	3.83	4.59	4.89	4.73	4.80
Inventory Turnover Full definition →	37.98	30.48	24.39	20.47	15.84	16.14	14.43	11.84	11.21	11.49
Average Days of Payables Full definition →	143.91	132.09	111.94	95.12	99.31	100.74	78.87	81.70	78.23	76.53
Days of Inventory on Hand Full definition →	10.01	15.21	15.98	22.64	23.03	24.42	31.15	34.96	32.48	32.17
Average Receivables Full definition →	638.78	650.48	622.83	618.20	600.71	603.34	590.73	536.59	527.04	557.17
Average Payables Full definition →	464.37	513.52	506.45	497.14	513.97	551.93	578.96	634.40	703.51	717.07
Average Inventory Full definition →	33.44	47.72	65.04	95.16	120.73	131.05	184.14	262.01	296.51	299.59
Average Assets Full definition →	4,392.75	4,685.25	4,850.93	5,347.64	6,187.68	6,934.82	6,989.45	6,870.55	7,432.47	8,036.46
Average Common Equity Full definition →	2,471.82	2,684.04	2,915.96	3,121.79	3,546.59	4,089.03	4,082.17	3,877.26	4,144.34	4,557.07

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Graham Holdings Company GHC

Graham Holdings Company GHC

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