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Graham Holdings (GHC)
NYSE:GHC
US Market

Graham Holdings (GHC) Ratios

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Graham Holdings Ratios

GHC's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, GHC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.75 1.50 1.45 1.58
Quick Ratio
1.14 1.50 1.26 1.26 1.46
Cash Ratio
0.11 0.22 0.14 0.14 0.13
Solvency Ratio
0.28 0.29 0.13 0.09 0.18
Operating Cash Flow Ratio
0.26 0.34 0.21 0.20 0.17
Short-Term Operating Cash Flow Coverage
1.02 15.31 3.89 1.04 1.37
Net Current Asset Value
$ -1.07B$ -1.25B$ -1.27B$ -1.10B$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.17 0.18 0.15
Debt-to-Equity Ratio
0.26 0.27 0.32 0.32 0.26
Debt-to-Capital Ratio
0.21 0.22 0.24 0.24 0.21
Long-Term Debt-to-Capital Ratio
0.06 0.14 0.16 0.13 0.11
Financial Leverage Ratio
1.76 1.80 1.81 1.76 1.69
Debt Service Coverage Ratio
2.17 5.43 3.72 1.16 3.26
Interest Coverage Ratio
2.98 1.16 1.10 8.17 8.06
Debt to Market Cap
0.14 0.20 0.25 0.27 0.22
Interest Debt Per Share
290.94 310.03 283.69 258.01 239.20
Net Debt to EBITDA
0.70 0.63 1.63 2.02 1.40
Profitability Margins
Gross Profit Margin
30.52%30.61%29.72%32.28%33.63%
EBIT Margin
24.50%25.27%8.33%4.48%15.20%
EBITDA Margin
28.55%30.23%12.94%9.57%21.57%
Operating Profit Margin
5.30%4.50%1.57%11.33%8.58%
Pretax Profit Margin
21.09%21.39%6.77%3.10%14.11%
Net Profit Margin
14.93%15.13%4.65%1.71%11.05%
Continuous Operations Profit Margin
15.16%15.29%4.80%1.79%11.09%
Net Income Per EBT
70.77%70.72%68.66%55.10%78.30%
EBT Per EBIT
398.24%475.49%430.88%27.37%164.44%
Return on Assets (ROA)
9.33%9.44%2.86%1.02%4.74%
Return on Equity (ROE)
16.87%17.02%5.16%1.80%8.00%
Return on Capital Employed (ROCE)
4.22%3.33%1.16%1.55%1.24%
Return on Invested Capital (ROIC)
2.81%2.35%0.81%0.86%0.94%
Return on Tangible Assets
12.11%12.17%3.83%1.44%6.54%
Earnings Yield
14.58%19.01%6.35%2.30%11.29%
Efficiency Ratios
Receivables Turnover
8.91 9.18 8.30 7.25 4.98
Payables Turnover
19.31 20.73 20.15 42.75 17.48
Inventory Turnover
11.13 11.24 10.44 11.72 14.95
Fixed Asset Turnover
5.09 5.11 4.55 4.21 3.52
Asset Turnover
0.62 0.62 0.61 0.60 0.43
Working Capital Turnover Ratio
10.02 6.31 7.65 6.46 4.23
Cash Conversion Cycle
54.84 54.65 60.83 62.79 75.85
Days of Sales Outstanding
40.95 39.78 43.98 50.34 73.35
Days of Inventory Outstanding
32.79 32.48 34.96 31.15 24.42
Days of Payables Outstanding
18.90 17.61 18.11 18.70 21.92
Operating Cycle
73.74 72.26 78.94 81.49 97.77
Cash Flow Ratios
Operating Cash Flow Per Share
100.42 93.09 56.02 48.85 40.89
Free Cash Flow Per Share
83.38 74.13 35.88 31.71 8.06
CapEx Per Share
17.04 18.96 20.14 17.14 32.83
Free Cash Flow to Operating Cash Flow
0.83 0.80 0.64 0.65 0.20
Dividend Paid and CapEx Coverage Ratio
4.15 3.59 2.09 2.08 1.05
Capital Expenditure Coverage Ratio
5.89 4.91 2.78 2.85 1.25
Operating Cash Flow Coverage Ratio
0.37 0.35 0.21 0.20 0.18
Operating Cash Flow to Sales Ratio
0.09 0.08 0.06 0.06 0.06
Free Cash Flow Yield
7.15%8.50%5.15%5.25%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.86 5.26 15.74 43.44 8.86
Price-to-Sales (P/S) Ratio
1.03 0.80 0.73 0.74 0.98
Price-to-Book (P/B) Ratio
1.13 0.90 0.81 0.78 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
13.99 11.76 19.41 19.06 78.17
Price-to-Operating Cash Flow Ratio
11.54 9.37 12.43 12.37 15.40
Price-to-Earnings Growth (PEG) Ratio
0.91 0.02 0.07 -0.54 0.42
Price-to-Fair Value
1.13 0.90 0.81 0.78 0.71
Enterprise Value Multiple
4.31 3.26 7.55 10.48 6.00
Enterprise Value
6.04B 4.72B 4.31B 3.93B 4.12B
EV to EBITDA
4.31 3.26 6.49 7.79 5.73
EV to Sales
1.23 0.99 0.98 1.00 1.29
EV to Free Cash Flow
16.71 14.57 25.92 25.73 103.36
EV to Operating Cash Flow
13.87 11.60 16.60 16.70 20.37
Tangible Book Value Per Share
630.94 596.88 483.20 383.86 479.25
Shareholders’ Equity Per Share
1.03K 973.62 857.02 773.66 888.63
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.29 0.42 0.21
Revenue Per Share
1.13K 1.10K 951.69 813.70 643.50
Net Income Per Share
168.98 165.74 44.25 13.91 71.11
Tax Burden
0.71 0.71 0.69 0.55 0.78
Interest Burden
0.86 0.85 0.83 0.69 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.20 0.18 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 0.56 1.23 3.35 0.57
Currency in USD