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STOCKS

Graham Holdings (GHC)

NYSE:GHC

GHC

Graham Holdings

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Graham Holdings (GHC) Ratios

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184 Followers

Graham Holdings Ratios

GHC's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, GHC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.50	1.45	1.58	1.87
Quick Ratio	1.41	1.26	1.26	1.46	1.74
Cash Ratio	0.13	0.14	0.14	0.13	0.44
Solvency Ratio	0.26	0.13	0.09	0.18	0.19
Operating Cash Flow Ratio	0.36	0.21	0.20	0.17	0.22
Short-Term Operating Cash Flow Coverage	3.03	3.89	1.04	1.37	24.63
Net Current Asset Value	$ -1.22B	$ -1.27B	$ -1.12B	$ -1.17B	$ -903.53M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.15	0.16
Debt-to-Equity Ratio	0.30	0.32	0.32	0.26	0.27
Debt-to-Capital Ratio	0.23	0.24	0.24	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.13	0.11	0.12
Financial Leverage Ratio	1.77	1.81	1.76	1.69	1.71
Debt Service Coverage Ratio	3.08	3.72	1.16	3.26	11.94
Interest Coverage Ratio	1.50	1.10	8.17	8.06	10.83
Debt to Market Cap	0.22	0.25	0.27	0.22	0.19
Interest Debt Per Share	339.45	283.69	258.01	239.20	208.14
Net Debt to EBITDA	0.92	1.89	2.72	1.46	0.92
Profitability Margins
Gross Profit Margin	29.52%	29.72%	32.28%	33.63%	33.82%
EBIT Margin	22.04%	8.33%	4.48%	15.20%	15.44%
EBITDA Margin	25.79%	12.94%	9.57%	21.57%	23.09%
Operating Profit Margin	5.28%	1.57%	11.33%	8.58%	14.36%
Pretax Profit Margin	18.52%	6.77%	3.10%	14.11%	14.10%
Net Profit Margin	12.99%	4.65%	1.71%	11.05%	10.40%
Continuous Operations Profit Margin	13.18%	4.80%	1.79%	11.09%	10.38%
Net Income Per EBT	70.16%	68.66%	55.10%	78.30%	73.75%
EBT Per EBIT	350.34%	430.88%	27.37%	164.44%	98.15%
Return on Assets (ROA)	8.19%	2.86%	1.02%	4.74%	4.66%
Return on Equity (ROE)	15.11%	5.16%	1.80%	8.00%	7.99%
Return on Capital Employed (ROCE)	3.99%	1.16%	8.22%	4.37%	7.55%
Return on Invested Capital (ROIC)	2.77%	0.81%	4.51%	3.31%	5.47%
Return on Tangible Assets	10.50%	3.83%	1.43%	6.54%	6.48%
Earnings Yield	16.08%	6.35%	2.30%	11.29%	10.99%
Efficiency Ratios
Receivables Turnover	9.52	8.30	7.25	4.98	5.10
Payables Turnover	0.00	20.15	42.75	17.48	18.00
Inventory Turnover	12.90	10.44	11.72	14.95	15.85
Fixed Asset Turnover	5.13	4.55	4.21	3.52	3.44
Asset Turnover	0.63	0.61	0.60	0.43	0.45
Working Capital Turnover Ratio	5.73	7.65	6.46	4.23	4.00
Cash Conversion Cycle	66.65	60.83	72.95	76.88	74.32
Days of Sales Outstanding	38.36	43.98	50.34	73.35	71.57
Days of Inventory Outstanding	28.30	34.96	31.15	24.42	23.03
Days of Payables Outstanding	0.00	18.11	8.54	20.89	20.28
Operating Cycle	66.65	78.94	81.49	97.77	94.59
Cash Flow Ratios
Operating Cash Flow Per Share	104.61	56.02	48.85	40.89	41.11
Free Cash Flow Per Share	86.76	35.88	31.71	8.06	27.53
CapEx Per Share	17.86	20.14	17.14	32.83	13.58
Free Cash Flow to Operating Cash Flow	0.83	0.64	0.65	0.20	0.67
Dividend Paid and CapEx Coverage Ratio	4.20	2.09	2.08	1.05	2.12
Capital Expenditure Coverage Ratio	5.86	2.78	2.85	1.25	3.03
Operating Cash Flow Coverage Ratio	0.35	0.21	0.20	0.18	0.20
Operating Cash Flow to Sales Ratio	0.09	0.06	0.06	0.06	0.07
Free Cash Flow Yield	9.57%	5.15%	5.25%	1.28%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	15.74	43.44	8.86	9.10
Price-to-Sales (P/S) Ratio	0.82	0.73	0.74	0.98	0.95
Price-to-Book (P/B) Ratio	0.91	0.81	0.78	0.71	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	10.54	19.41	19.06	78.17	19.37
Price-to-Operating Cash Flow Ratio	8.66	12.43	12.37	15.40	12.97
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.07	-0.54	0.42	-1.66
Price-to-Fair Value	0.91	0.81	0.78	0.71	0.73
Enterprise Value Multiple	4.11	7.55	10.48	6.00	5.02
Enterprise Value	5.06B	4.31B	3.93B	4.12B	3.35B
EV to EBITDA	4.08	7.55	10.48	6.00	5.02
EV to Sales	1.05	0.98	1.00	1.29	1.16
EV to Free Cash Flow	13.49	25.92	25.73	103.36	23.73
EV to Operating Cash Flow	11.19	16.60	16.70	20.37	15.89
Tangible Book Value Per Share	623.83	483.20	383.86	479.25	381.84
Shareholders’ Equity Per Share	994.08	857.02	773.66	888.63	733.67
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.42	0.21	0.26
Revenue Per Share	1.11K	951.69	813.70	643.50	563.84
Net Income Per Share	144.47	44.25	13.91	71.11	58.62
Tax Burden	0.70	0.69	0.55	0.78	0.74
Interest Burden	0.84	0.81	0.69	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.20	0.18	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	1.27	3.35	0.57	0.70

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