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Friday 6 November 2026
Export GHC’s income statement to Excel — free account
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
1,210.27
7.59
−0.62%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.87 | 9.11 | 15.50 | 16.38 |
+8 more quarters Free account |
P/S ratio |
0.93 | 0.96 | 0.92 | 0.97 | |
P/FCF ratio |
27.19 | 19.63 | 15.62 | 17.28 | |
P/Operating CF |
29.69 | 92.41 | 67.60 | 168.19 | |
P/B ratio |
0.99 | 1.02 | 0.96 | 0.99 | |
Price to Tangible BV |
1.56 | 1.64 | 1.56 | 1.58 | |
EV/Sales |
0.85 | 0.88 | 0.85 | 0.86 | |
EV/EBITDA |
9.43 | 9.85 | 9.49 | 10.11 | |
EV/Operating CF |
14.14 | 13.68 | 11.46 | 12.21 | |
EV/FCF |
24.95 | 18.03 | 14.43 | 15.40 | |
Quick Ratio |
1.36 | 1.48 | 1.39 | 1.44 | |
Current Ratio |
1.76 | 1.86 | 1.79 | 1.75 | |
Net Debt/EBITDA |
(3.17) | (3.24) | (3.01) | (5.13) | |
Debt/Assets |
10.29% | 11.06% | 10.05% | 10.49% | |
Debt/Equity |
0.18 | 0.19 | 0.17 | 0.18 | |
Asset Turnover |
0.63 | 0.64 | 0.63 | 0.61 | |
Operating CF/Net income |
2.14 | 0.19 | 2.33 | 0.26 | |
Capex/Depreciation |
(1.66) | (0.53) | (0.32) | (0.58) | |
Interest Coverage |
5.42 | 4.87 | 3.56 | 38.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.33% | 21.81% | 22.45% | 22.92% | |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.10% | 0.12% | 0.12% | 0.07% | |
Graham Net Nets |
(0.24) | (0.22) | (0.26) | (0.24) | |
Graham Number |
1,721.70 | 1,780.75 | 1,299.87 | 1,296.73 | |
Earnings Yield |
10.13% | 10.98% | 6.45% | 6.10% | |
Free Cash Flow Yield |
3.68% | 5.09% | 6.40% | 5.79% | |
Revenue per Share |
315.87 | 305.39 | 285.38 | 288.85 | |
Operating CF per Share |
38.21 | 12.35 | 15.64 | 6.53 | |
Capex per Share |
(15.17) | (4.86) | (4.27) | (7.16) | |
Free Cash Flow per Share |
23.04 | 7.49 | 11.37 | (0.63) | |
Cash per Share |
296.84 | 304.20 | 270.56 | 323.34 | |
Shareholders Equity per Share |
1,146.30 | 1,124.53 | 1,100.62 | 1,114.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,146.30 | 1,124.53 | 1,100.62 | 1,114.60 | |
Free Cash Flow |
96.74 | 31.95 | 49.23 | (2.72) | |
Working Capital |
1,017.28 | 1,049.75 | 976.63 | 1,042.52 | |
Capital Expenditures |
(63.68) | (20.73) | (18.50) | (31.01) | |
Net Current Asset Value |
(1,120.49) | (1,073.96) | (1,204.73) | (1,137.29) | |
EV/EBIT |
15.92 | 17.45 | 17.24 | 18.04 | |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
17.35 | 19.00 | 18.67 | 20.25 | |
| Other line items | |||||
Average Receivables |
560.71 | 491.99 | 520.05 | 557.17 | |
Average Payables |
719.48 | 638.88 | 619.67 | 717.07 | |
Average Inventory |
330.36 | 300.33 | 284.69 | 299.59 | |
Average Assets |
8,070.98 | 7,880.07 | 7,898.19 | 8,036.46 | |
Average Common Equity |
4,650.42 | 4,590.33 | 4,546.28 | 4,557.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026