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