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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 Q4 2025 was $0.28. For the 2025 fiscal year, GHC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.75 1.75 1.75 1.50 1.47
Quick Ratio
1.53 1.53 1.50 1.26 1.27
Cash Ratio
0.19 0.19 0.22 0.14 0.15
Solvency Ratio
0.13 0.13 0.29 0.16 0.14
Operating Cash Flow Ratio
0.24 0.24 0.34 0.21 0.21
Short-Term Operating Cash Flow Coverage
1.29 1.29 15.31 3.89 1.51
Net Current Asset Value
$ -1.10B$ -1.10B$ -1.25B$ -1.27B$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.15 0.17 0.18
Debt-to-Equity Ratio
0.36 0.36 0.27 0.32 0.32
Debt-to-Capital Ratio
0.27 0.27 0.22 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.14 0.16 0.13
Financial Leverage Ratio
1.75 1.75 1.80 1.81 1.76
Debt Service Coverage Ratio
1.77 1.55 5.43 4.44 2.16
Interest Coverage Ratio
2.09 2.12 1.16 1.10 1.54
Debt to Market Cap
0.29 0.28 0.20 0.25 0.25
Interest Debt Per Share
427.79 427.79 310.03 283.69 258.01
Net Debt to EBITDA
1.78 1.98 0.63 1.63 2.02
Profitability Margins
Gross Profit Margin
29.35%27.64%30.61%29.72%32.28%
EBIT Margin
13.20%11.57%25.27%8.21%4.49%
EBITDA Margin
16.75%15.08%30.23%15.07%12.86%
Operating Profit Margin
5.05%5.13%4.50%1.57%2.14%
Pretax Profit Margin
9.16%9.16%21.39%6.77%3.10%
Net Profit Margin
5.95%5.95%15.13%4.65%1.71%
Continuous Operations Profit Margin
6.17%6.17%15.29%4.80%1.79%
Net Income Per EBT
65.00%65.00%70.72%68.66%55.10%
EBT Per EBIT
181.39%178.57%475.49%430.88%145.10%
Return on Assets (ROA)
3.48%3.48%9.44%2.86%1.02%
Return on Equity (ROE)
6.53%6.10%17.02%5.16%1.80%
Return on Capital Employed (ROCE)
3.54%3.59%3.33%1.16%1.55%
Return on Invested Capital (ROIC)
2.30%2.34%2.35%0.81%0.86%
Return on Tangible Assets
4.40%4.40%12.17%3.83%1.44%
Earnings Yield
6.44%6.14%19.01%6.35%2.30%
Efficiency Ratios
Receivables Turnover
8.52 8.52 9.18 8.30 7.25
Payables Turnover
19.23 19.70 20.73 20.15 19.52
Inventory Turnover
11.44 11.72 11.24 10.44 11.72
Fixed Asset Turnover
4.95 4.95 5.11 4.55 4.21
Asset Turnover
0.59 0.59 0.62 0.61 0.60
Working Capital Turnover Ratio
6.17 5.06 6.31 7.65 6.46
Cash Conversion Cycle
55.80 55.49 54.65 60.83 62.79
Days of Sales Outstanding
42.86 42.86 39.78 43.98 50.34
Days of Inventory Outstanding
31.91 31.16 32.48 34.96 31.15
Days of Payables Outstanding
18.98 18.53 17.61 18.11 18.70
Operating Cycle
74.77 74.02 72.26 78.94 81.49
Cash Flow Ratios
Operating Cash Flow Per Share
78.40 78.40 93.09 56.02 48.85
Free Cash Flow Per Share
61.80 61.80 74.13 35.88 31.71
CapEx Per Share
16.60 16.60 18.96 20.14 17.14
Free Cash Flow to Operating Cash Flow
0.79 0.79 0.80 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
3.29 3.29 3.59 2.09 2.08
Capital Expenditure Coverage Ratio
4.72 4.72 4.91 2.78 2.85
Operating Cash Flow Coverage Ratio
0.20 0.20 0.35 0.21 0.20
Operating Cash Flow to Sales Ratio
0.07 0.07 0.08 0.06 0.06
Free Cash Flow Yield
5.86%5.63%8.50%5.15%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.77 16.28 5.26 15.74 43.44
Price-to-Sales (P/S) Ratio
0.95 0.97 0.80 0.73 0.74
Price-to-Book (P/B) Ratio
0.96 0.99 0.90 0.81 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
17.35 17.78 11.76 19.41 19.06
Price-to-Operating Cash Flow Ratio
13.58 14.01 9.37 12.43 12.37
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.27 0.02 0.07 -0.54
Price-to-Fair Value
0.96 0.99 0.90 0.81 0.78
Enterprise Value Multiple
7.43 8.41 3.26 6.49 7.79
Enterprise Value
6.04B 6.23B 4.72B 4.31B 3.93B
EV to EBITDA
7.34 8.41 3.26 6.49 7.79
EV to Sales
1.23 1.27 0.99 0.98 1.00
EV to Free Cash Flow
22.56 23.26 14.57 25.92 25.73
EV to Operating Cash Flow
17.78 18.33 11.60 16.60 16.70
Tangible Book Value Per Share
718.24 718.24 596.88 483.20 388.38
Shareholders’ Equity Per Share
1.11K 1.11K 973.62 857.02 773.66
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.29 0.29 0.42
Revenue Per Share
1.13K 1.13K 1.10K 951.69 813.70
Net Income Per Share
67.49 67.49 165.74 44.25 13.91
Tax Burden
0.65 0.65 0.71 0.69 0.55
Interest Burden
0.69 0.79 0.85 0.83 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.20 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 1.16 0.56 1.23 3.35
Currency in USD