Saturday 17 October 2026 Export GHC’s income statement to Excel — free account

Graham Holdings Company

GHC Consumer Defensive Education & Training Services

Graham Holdings Company’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 2.52% from fiscal 2024. In the quarter to June 2026, revenue grew 7.13%, EPS grew 677.3%, free cash flow fell 58.5% and total debt rose 10.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

1,203.26 4.51 +0.38%

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Market cap: $5.1B
P/E: 9.6×
Fwd P/E: 15.5×
Dividend yield: 0.62%
F-score: 6/9
Altman Z: 3.01
Beneish M: −2.35
Dividend safety: 55/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	9.11	15.50	16.38	6.98	+8 more quarters Free account
P/S ratio Full definition →	0.96	0.92	0.97	1.04
P/FCF ratio Full definition →	19.63	15.62	17.28	14.14
P/Operating CF Full definition →	92.41	67.60	168.19	28.65
P/B ratio Full definition →	1.02	0.96	0.99	1.14
Price to Tangible BV Full definition →	1.64	1.56	1.58	1.90
EV/Sales Full definition →	0.88	0.85	0.86	0.94
EV/EBITDA Full definition →	9.85	9.49	10.11	10.01
EV/Operating CF Full definition →	13.68	11.46	12.21	10.55
EV/FCF Full definition →	18.03	14.43	15.40	12.73
Quick Ratio Full definition →	1.48	1.39	1.44	1.06
Current Ratio Full definition →	1.86	1.79	1.75	1.32
Net Debt/EBITDA Full definition →	(3.24)	(3.01)	(5.13)	(4.49)
Debt/Assets Full definition →	11.06%	10.05%	10.49%	9.32%
Debt/Equity Full definition →	0.19	0.17	0.18	0.16
Asset Turnover Full definition →	0.64	0.63	0.61	0.64
Operating CF/Net income Full definition →	0.19	2.33	0.26	1.45
Capex/Depreciation Full definition →	(0.53)	(0.32)	(0.58)	(0.18)
Interest Coverage Full definition →	4.87	3.56	38.38	3.91
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.81%	22.45%	22.92%	21.59%
Intangible Assets out of Total Assets Full definition →	0.22	0.22	0.22	0.23
Share Based Compensation of Revenue Full definition →	0.12%	0.12%	0.07%	0.13%
Graham Net Nets Full definition →	(0.22)	(0.26)	(0.24)	(0.22)
Graham Number Full definition →	1,780.75	1,299.87	1,296.73	1,983.02
Earnings Yield Full definition →	10.98%	6.45%	6.10%	14.33%
Free Cash Flow Yield Full definition →	5.09%	6.40%	5.79%	7.07%
Revenue per Share Full definition →	305.39	285.38	288.85	295.08
Operating CF per Share Full definition →	12.35	15.64	6.53	41.09
Capex per Share Full definition →	(4.86)	(4.27)	(7.16)	(1.98)
Free Cash Flow per Share Full definition →	7.49	11.37	(0.63)	39.11
Cash per Share Full definition →	304.20	270.56	323.34	286.78
Shareholders Equity per Share Full definition →	1,124.53	1,100.62	1,114.60	1,035.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1,124.53	1,100.62	1,114.60	1,035.69
Free Cash Flow Full definition →	31.95	49.23	(2.72)	169.50
Working Capital Full definition →	1,049.75	976.63	1,042.52	549.34
Capital Expenditures Full definition →	(20.73)	(18.50)	(31.01)	(8.59)
Net Current Asset Value Full definition →	(1,073.96)	(1,204.73)	(1,137.29)	(1,120.73)
EV/EBIT Full definition →	17.45	17.24	18.04	17.67
Capex to Sales Full definition →	0.02	0.02	0.02	0.01
Price to Operating Income Full definition →	19.00	18.67	20.25	19.64
Other line items
Average Receivables Full definition →	491.99	520.05	557.17	534.99
Average Payables Full definition →	638.88	619.67	717.07	750.76
Average Inventory Full definition →	300.33	284.69	299.59	306.38
Average Assets Full definition →	7,880.07	7,898.19	8,036.46	7,636.39
Average Common Equity Full definition →	4,590.33	4,546.28	4,557.07	4,260.55

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