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

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Graham Holdings Company GHC

Graham Holdings Company GHC

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