stockrowGraham 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
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Graham Holdings Company (GHC) Current ratio
Graham Holdings Company's current ratio at the end of the quarter to 30 September 2026 was 1.8×, up 0.0× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.5× (fiscal 2022) to 2.6× (fiscal 2015); the current reading is higher than 55% of that period. That is above the Conglomerates industry median of 1.5× and in line with the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.8× | 0.10% |
| FY2024 | 1.7× | 16.30% |
| FY2023 | 1.5× | 2.56% |
| FY2022 | 1.5× | (7.41%) |
| FY2021 | 1.6× | (15.23%) |
| FY2020 | 1.9× | 17.02% |
| FY2019 | 1.6× | (15.38%) |
| FY2018 | 1.9× | (4.50%) |
| FY2017 | 2.0× | (13.54%) |
| FY2016 | 2.3× | (10.95%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.8× | (5.40%) |
| Jun 2026 | 1.9× | 3.74% |
| Mar 2026 | 1.8× | 2.38% |
| Dec 2025 | 1.8× | 32.20% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PAM Pampa Energia S.A. compare | 2.8× |
| VMI Valmont Industries, Inc. compare | 2.4× |
| SEB Seaboard Corporation compare | 2.4× |
| CODI Compass Diversified Holdings compare | 2.3× |
| GHC Graham Holdings Company | 1.8× |
| BBUC Brookfield Business Partners L.P. compare | 1.4× |
| OTTR Otter Tail Corporation compare | 1.4× |
| DLX Deluxe Corporation compare | 1.1× |
| FBYD Falcon's Beyond Global, Inc. compare | 0.7× |
| Conglomerates industry median | 1.5× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on GHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement