Graham Holdings Company GHC
1,154.89
9.86
0.86%
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 9.2×
Follow GHC
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.80% | 6.54% | 6.41% | 17.19% |
+8 more TTM periods Free account |
|
| 6.88% | 3.77% | 3.64% | 9.59% | ||
ROIC |
3.64% | 3.47% | 3.41% | 4.08% | |
Return on Tangible Assets |
33.29% | 19.16% | 17.93% | 66.02% | |
Average Days of Receivables |
36.59 | 39.22 | 44.01 | 40.95 | |
Free Cash Flow per Share |
58.14 | 67.67 | 63.57 | 83.24 | |
Free Cash Flow |
247.96 | 293.06 | 275.30 | 360.76 | |
Capital Expenditures |
(78.83) | (75.84) | (71.88) | (74.44) | |
Piotroski F-Score |
3.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.67% | 5.46% | 4.88% | 6.73% | |
Accounts Receivable Turnover |
10.30 | 9.58 | 8.82 | 9.17 | |
Accounts Payable Turnover |
5.56 | 5.62 | 4.80 | 4.54 | |
Inventory Turnover |
11.82 | 12.22 | 11.49 | 11.13 | |
Average Days of Payables |
65.65 | 65.82 | 76.53 | 80.03 | |
Days of Inventory on Hand |
34.28 | 32.19 | 32.17 | 32.79 | |
Tax Rate |
(0.23) | (0.32) | (0.33) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.19% | 22.42% | 22.60% | 22.39% | |
Share Based Compensation of Revenue |
0.11% | 0.11% | 0.12% | 0.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.60 | 1.24 | 1.19 | 0.59 | |
Depreciation/Fixed assets |
0.34 | 0.35 | 0.31 | 0.35 | |
Capex/Depreciation |
(0.40) | (0.38) | (0.39) | (0.37) | |
Revenue per Share |
1,188.36 | 1,150.23 | 1,134.05 | 1,132.06 | |
Operating CF per Share |
76.62 | 85.18 | 80.16 | 100.42 | |
Capex per Share |
(18.48) | (17.51) | (16.60) | (17.18) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
10.69% | 5.97% | 5.95% | 14.93% |
Columns are period end dates