Graham Holdings Company GHC
1,154.89
9.86
0.86%
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 9.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.98 | 16.38 | 15.50 | 9.11 |
P/S ratio |
1.04 | 0.97 | 0.92 | 0.96 | |
P/FCF ratio |
14.14 | 17.28 | 15.62 | 19.63 | |
P/Operating CF |
28.65 | 168.19 | 67.60 | 92.41 | |
P/B ratio |
1.14 | 0.99 | 0.96 | 1.02 | |
Price to Tangible BV |
1.90 | 1.58 | 1.56 | 1.64 | |
EV/Sales |
0.94 | 0.86 | 0.85 | 0.88 | |
EV/EBITDA |
10.01 | 10.11 | 9.49 | 9.85 | |
EV/Operating CF |
10.55 | 12.21 | 11.46 | 13.68 | |
EV/FCF |
12.73 | 15.40 | 14.43 | 18.03 | |
Quick Ratio |
1.06 | 1.44 | 1.39 | 1.48 | |
Current Ratio |
1.32 | 1.75 | 1.79 | 1.86 | |
Net Debt/EBITDA |
(4.49) | (5.13) | (3.01) | (3.24) | |
Debt/Assets |
9.32% | 10.49% | 10.05% | 11.06% | |
Debt/Equity |
0.16 | 0.18 | 0.17 | 0.19 | |
Asset Turnover |
0.64 | 0.61 | 0.63 | 0.64 | |
Operating CF/Net income |
1.45 | 0.26 | 2.33 | 0.19 | |
Capex/Depreciation |
(0.18) | (0.58) | (0.32) | (0.53) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.59% | 22.92% | 22.45% | 21.81% | |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.13% | 0.07% | 0.12% | 0.12% | |
Graham Net Nets |
(0.22) | (0.24) | (0.26) | (0.22) | |
Graham Number |
1,983.02 | 1,296.73 | 1,299.87 | 1,780.75 | |
Earnings Yield |
14.33% | 6.10% | 6.45% | 10.98% | |
Free Cash Flow Yield |
7.07% | 5.79% | 6.40% | 5.09% | |
Revenue per Share |
295.08 | 288.85 | 285.38 | 305.39 | |
Operating CF per Share |
41.09 | 6.53 | 15.64 | 12.35 | |
Capex per Share |
(1.98) | (7.16) | (4.27) | (4.86) | |
Free Cash Flow per Share |
39.11 | (0.63) | 11.37 | 7.49 | |
Cash per Share |
286.78 | 323.34 | 270.56 | 304.20 | |
Shareholders Equity per Share |
1,035.69 | 1,114.60 | 1,100.62 | 1,124.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,035.69 | 1,114.60 | 1,100.62 | 1,124.53 | |
Free Cash Flow |
169.50 | (2.72) | 49.23 | 31.95 | |
Working Capital |
549.34 | 1,042.52 | 976.63 | 1,049.75 | |
Capital Expenditures |
(8.59) | (31.01) | (18.50) | (20.73) | |
Net Current Asset Value |
(1,120.73) | (1,137.29) | (1,204.73) | (1,073.96) | |
EV/EBIT |
17.67 | 18.04 | 17.24 | 17.45 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
9.61% | 8.69% | 2.35% | 21.58% | |
Price to Operating Income |
19.64 | 20.25 | 18.67 | 19.00 | |
| Other line items | |||||
Average Receivables |
534.99 | 557.17 | 520.05 | 491.99 | |
Average Payables |
750.76 | 717.07 | 619.67 | 638.88 | |
Average Inventory |
306.38 | 299.59 | 284.69 | 300.33 | |
Average Assets |
7,636.39 | 8,036.46 | 7,898.19 | 7,880.07 | |
Average Common Equity |
4,260.55 | 4,557.07 | 4,546.28 | 4,590.33 |
Columns are period end dates