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Friday 6 November 2026
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Graham Holdings Company
Graham Holdings Company’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 2.52% from fiscal 2024.
- Revenue
- +3.69%
- EPS
- −36.9%
- Free cash flow
- −42.9%
- Total debt
- +16.6%
Quarter to September 2026, against a year earlier
1,221.30
3.44
+0.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.38 | 15.50 | 9.11 | 9.87 |
P/S ratio |
0.97 | 0.92 | 0.96 | 0.93 | |
P/FCF ratio |
17.28 | 15.62 | 19.63 | 27.19 | |
P/Operating CF |
168.19 | 67.60 | 92.41 | 29.69 | |
P/B ratio |
0.99 | 0.96 | 1.02 | 0.99 | |
Price to Tangible BV |
1.58 | 1.56 | 1.64 | 1.56 | |
EV/Sales |
0.86 | 0.85 | 0.88 | 0.85 | |
EV/EBITDA |
10.11 | 9.49 | 9.85 | 9.43 | |
EV/Operating CF |
12.21 | 11.46 | 13.68 | 14.14 | |
EV/FCF |
15.40 | 14.43 | 18.03 | 24.95 | |
Quick Ratio |
1.44 | 1.39 | 1.48 | 1.36 | |
Current Ratio |
1.75 | 1.79 | 1.86 | 1.76 | |
Net Debt/EBITDA |
(5.13) | (3.01) | (3.24) | (3.17) | |
Debt/Assets |
10.49% | 10.05% | 11.06% | 10.29% | |
Debt/Equity |
0.18 | 0.17 | 0.19 | 0.18 | |
Asset Turnover |
0.61 | 0.63 | 0.64 | 0.63 | |
Operating CF/Net income |
0.26 | 2.33 | 0.19 | 2.14 | |
Capex/Depreciation |
(0.58) | (0.32) | (0.53) | (1.66) | |
Interest Coverage |
38.38 | 3.56 | 4.87 | 5.42 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.92% | 22.45% | 21.81% | 21.33% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.22 | 0.21 | |
Share Based Compensation of Revenue |
0.07% | 0.12% | 0.12% | 0.10% | |
Graham Net Nets |
(0.24) | (0.26) | (0.22) | (0.24) | |
Graham Number |
1,296.73 | 1,299.87 | 1,780.75 | 1,721.70 | |
Earnings Yield |
6.10% | 6.45% | 10.98% | 10.13% | |
Free Cash Flow Yield |
5.79% | 6.40% | 5.09% | 3.68% | |
Revenue per Share |
288.85 | 285.38 | 305.39 | 315.87 | |
Operating CF per Share |
6.53 | 15.64 | 12.35 | 38.21 | |
Capex per Share |
(7.16) | (4.27) | (4.86) | (15.17) | |
Free Cash Flow per Share |
(0.63) | 11.37 | 7.49 | 23.04 | |
Cash per Share |
323.34 | 270.56 | 304.20 | 296.84 | |
Shareholders Equity per Share |
1,114.60 | 1,100.62 | 1,124.53 | 1,146.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,114.60 | 1,100.62 | 1,124.53 | 1,146.30 | |
Free Cash Flow |
(2.72) | 49.23 | 31.95 | 96.74 | |
Working Capital |
1,042.52 | 976.63 | 1,049.75 | 1,017.28 | |
Capital Expenditures |
(31.01) | (18.50) | (20.73) | (63.68) | |
Net Current Asset Value |
(1,137.29) | (1,204.73) | (1,073.96) | (1,120.49) | |
EV/EBIT |
18.04 | 17.24 | 17.45 | 15.92 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.05 | |
Price to Operating Income |
20.25 | 18.67 | 19.00 | 17.35 | |
| Other line items | |||||
Average Receivables |
557.17 | 520.05 | 491.99 | 560.71 | |
Average Payables |
717.07 | 619.67 | 638.88 | 719.48 | |
Average Inventory |
299.59 | 284.69 | 300.33 | 330.36 | |
Average Assets |
8,036.46 | 7,898.19 | 7,880.07 | 8,070.98 | |
Average Common Equity |
4,557.07 | 4,546.28 | 4,590.33 | 4,650.42 |
Columns are period end dates · fundamentals updated 5 Nov 2026