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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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190 Followers

Graham Holdings Ratios

GHC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GHC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.50	1.45	1.58	1.87
Quick Ratio	1.10	1.26	1.26	1.46	1.74
Cash Ratio	0.11	0.14	0.14	0.13	0.44
Solvency Ratio	0.27	0.13	0.09	0.18	0.19
Operating Cash Flow Ratio	0.31	0.21	0.20	0.17	0.22
Short-Term Operating Cash Flow Coverage	0.88	3.89	1.04	1.37	24.63
Net Current Asset Value	$ -1.17B	$ -1.27B	$ -1.12B	$ -1.17B	$ -903.53M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.18	0.15	0.16
Debt-to-Equity Ratio	0.29	0.32	0.32	0.26	0.27
Debt-to-Capital Ratio	0.22	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	1.75	1.81	1.76	1.69	1.71
Debt Service Coverage Ratio	1.47	3.72	1.16	3.26	11.94
Interest Coverage Ratio	4.59	1.10	8.17	8.06	10.83
Debt to Market Cap	0.30	0.25	0.27	0.22	0.19
Interest Debt Per Share	303.02	283.69	258.01	239.20	208.14
Net Debt to EBITDA	0.91	1.89	2.72	1.46	0.92
Profitability Margins
Gross Profit Margin	30.32%	29.72%	32.28%	33.63%	33.82%
EBIT Margin	29.32%	8.33%	4.48%	15.20%	15.44%
EBITDA Margin	32.81%	12.94%	9.57%	21.57%	23.09%
Operating Profit Margin	7.58%	1.57%	11.33%	8.58%	14.36%
Pretax Profit Margin	26.56%	6.77%	3.10%	14.11%	14.10%
Net Profit Margin	18.84%	4.65%	1.71%	11.05%	10.40%
Continuous Operations Profit Margin	19.13%	4.80%	1.79%	11.09%	10.38%
Net Income Per EBT	70.95%	68.66%	55.10%	78.30%	73.75%
EBT Per EBIT	350.31%	430.88%	27.37%	164.44%	98.15%
Return on Assets (ROA)	8.95%	2.86%	1.02%	4.74%	4.66%
Return on Equity (ROE)	16.13%	5.16%	1.80%	8.00%	7.99%
Return on Capital Employed (ROCE)	4.54%	1.16%	8.22%	4.37%	7.55%
Return on Invested Capital (ROIC)	2.98%	0.81%	4.51%	3.31%	5.47%
Return on Tangible Assets	11.52%	3.83%	1.43%	6.54%	6.48%
Earnings Yield	16.49%	6.35%	2.30%	11.29%	10.99%
Efficiency Ratios
Receivables Turnover	7.84	8.30	7.25	4.98	5.10
Payables Turnover	0.00	20.15	42.75	17.48	18.00
Inventory Turnover	9.44	10.44	11.72	14.95	15.85
Fixed Asset Turnover	3.80	4.55	4.21	3.52	3.44
Asset Turnover	0.47	0.61	0.60	0.43	0.45
Working Capital Turnover Ratio	6.00	7.65	6.46	4.23	4.00
Cash Conversion Cycle	85.23	60.83	72.95	76.88	74.32
Days of Sales Outstanding	46.55	43.98	50.34	73.35	71.57
Days of Inventory Outstanding	38.67	34.96	31.15	24.42	23.03
Days of Payables Outstanding	0.00	18.11	8.54	20.89	20.28
Operating Cycle	85.23	78.94	81.49	97.77	94.59
Cash Flow Ratios
Operating Cash Flow Per Share	114.17	56.02	48.85	40.89	41.11
Free Cash Flow Per Share	96.71	35.88	31.71	8.06	27.53
CapEx Per Share	17.46	20.14	17.14	32.83	13.58
Free Cash Flow to Operating Cash Flow	0.85	0.64	0.65	0.20	0.67
Dividend Paid and CapEx Coverage Ratio	4.65	2.09	2.08	1.05	2.12
Capital Expenditure Coverage Ratio	6.54	2.78	2.85	1.25	3.03
Operating Cash Flow Coverage Ratio	0.39	0.21	0.20	0.18	0.20
Operating Cash Flow to Sales Ratio	0.14	0.06	0.06	0.06	0.07
Free Cash Flow Yield	10.07%	5.15%	5.25%	1.28%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.06	15.74	43.44	8.86	9.10
Price-to-Sales (P/S) Ratio	1.15	0.73	0.74	0.98	0.95
Price-to-Book (P/B) Ratio	0.95	0.81	0.78	0.71	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	9.93	19.41	19.06	78.17	19.37
Price-to-Operating Cash Flow Ratio	8.36	12.43	12.37	15.40	12.97
Price-to-Earnings Growth (PEG) Ratio	0.65	0.07	-0.54	0.42	-1.66
Price-to-Fair Value	0.95	0.81	0.78	0.71	0.73
Enterprise Value Multiple	4.41	7.55	10.48	6.00	5.02
Enterprise Value	5.24B	4.31B	3.93B	4.12B	3.35B
EV to EBITDA	4.41	7.55	10.48	6.00	5.02
EV to Sales	1.45	0.98	1.00	1.29	1.16
EV to Free Cash Flow	12.50	25.92	25.73	103.36	23.73
EV to Operating Cash Flow	10.59	16.60	16.70	20.37	15.89
Tangible Book Value Per Share	630.62	483.20	383.86	479.25	381.84
Shareholders’ Equity Per Share	1.00K	857.02	773.66	888.63	733.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.42	0.21	0.26
Revenue Per Share	835.19	951.69	813.70	643.50	563.84
Net Income Per Share	157.38	44.25	13.91	71.11	58.62
Tax Burden	0.71	0.69	0.55	0.78	0.74
Interest Burden	0.91	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	0.07	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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