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Graham Holdings (GHC)
NYSE:GHC
Total Valuation
Graham Holdings has a market cap or net worth of $4.61B. The enterprise value is $6.17B.
Market Cap$4.61B
Enterprise Value$6.17B
Share Statistics
Graham Holdings has 3,398,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,398,422
Owned by Insiders2.43%
Owned by Institutions19.93%
Financial Efficiency
Graham Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee319.31K
Profits Per Employee19.00K
Employee Count15,382
Asset Turnover0.59
Inventory Turnover11.72
Valuation Ratios
The current PE Ratio of Graham Holdings is 16.3. Graham Holdings’s PEG ratio is -0.27.
PE Ratio16.3
PS Ratio0.97
PB Ratio0.99
Price to Fair Value0.99
Price to FCF17.78
Price to Operating Cash Flow13.47
PEG Ratio-0.27
Income Statement
In the last 12 months, Graham Holdings had revenue of 4.91B and earned 292.29M in profits. Earnings per share was 67.11.
Revenue4.91B
Gross Profit1.36B
Operating Income251.81M
Pretax Income449.67M
Net Income292.29M
EBITDA740.61M
Earnings Per Share (EPS)67.11
Cash Flow
In the last 12 months, operating cash flow was 339.54M and capital expenditures -71.88M, giving a free cash flow of 267.66M billion.
Operating Cash Flow339.54M
Free Cash Flow267.66M
Free Cash Flow per Share78.76
Dividends & Yields
Graham Holdings pays an annual dividend of $1.8, resulting in a dividend yield of 0.65%
Dividend Per Share$1.8
Dividend Yield0.65%
Payout Ratio4.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change15.75%
50-Day Moving Average1.11K
200-Day Moving Average1.05K
Relative Strength Index (RSI)43.02
Average Volume (3m)31.22K
Important Dates
Graham Holdings upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Graham Holdings as a current ratio of 1.75, with Debt / Equity ratio of 36.17%
Current Ratio1.75
Quick Ratio1.53
Debt to Market Cap0.28
Net Debt to EBITDA1.98
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Graham Holdings has paid 146.40M in taxes.
Income Tax146.40M
Effective Tax Rate0.33
Enterprise Valuation
Graham Holdings EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 23.26.
EV to Sales1.27
EV to EBITDA8.41
EV to Free Cash Flow23.26
EV to Operating Cash Flow18.33
Balance Sheet
Graham Holdings has $1.36B in cash and marketable securities with $1.73B in debt, giving a net cash position of -$378.00M billion.
Cash & Marketable Securities$1.36B
Total Debt$1.73B
Net Cash-$378.00M
Net Cash Per Share-$111.23
Tangible Book Value Per Share$718.24
Margins
Gross margin is 29.35%, with operating margin of 5.13%, and net profit margin of 5.95%.
Gross Margin29.35%
Operating Margin5.13%
Pretax Margin9.16%
Net Profit Margin5.95%
EBITDA Margin15.08%
EBIT Margin11.57%
Analyst Forecast
The average price target for Graham Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.13%
EPS Growth Forecast228.37%