Graham Holdings Company

GHC Industrials Conglomerates

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

1,208.61 9.25 −0.76%
Market cap
$5.1B
P/E
10.6×
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

Graham Holdings Company (GHC) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Graham Holdings Company (GHC) trades at a EV/FCF of 26.8×. Over the past ten years it has ranged from −88.6× (February 2016) to 58.8× (January 2022); the current reading is higher than 91% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 15.4× 46.59%
FY2024 10.5× (44.86%)
FY2023 19.0× 4.90%
FY2022 18.2× (67.50%)
FY2021 55.9× 816.37%
FY2020 6.1× (75.00%)
FY2019 24.4× 39.72%
FY2018 17.5× 39.78%
FY2017 12.5× 28.01%
FY2016 9.8× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 24.9× 38.35%
Jun 2026 18.0× 24.95%
Mar 2026 14.4× (6.26%)
Dec 2025 15.4× 20.97%
43 more quarters

Against its own ten years

Low −88.6× High 58.8×
Ten-year median 15.3×
Current reading's percentile 90

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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