Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $5.00 billion. The enterprise value is $5.25 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GHC has 4.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 57.70% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 16.93.
| PE Ratio | 17.16 |
| Forward PE | 16.93 |
| PS Ratio | 1.00 |
| Forward PS | 1.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 17.90.
| EV / Earnings | 17.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.99 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.65 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $250,082 |
| Profits Per Employee | $14,852 |
| Employee Count | 19,920 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, GHC has paid $148.40 million in taxes.
| Income Tax | 148.40M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.72, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 1,129.92 |
| 200-Day Moving Average | 1,102.33 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 20,372 |
Short Selling Information
The latest short interest is 108,713, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 108,713 |
| Short Previous Month | 95,380 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, GHC had revenue of $4.98 billion and earned $295.85 million in profits. Earnings per share was $67.59.
| Revenue | 4.98B |
| Gross Profit | 1.50B |
| Operating Income | 404.35M |
| Pretax Income | 456.70M |
| Net Income | 295.85M |
| EBITDA | 512.83M |
| EBIT | 404.35M |
| Earnings Per Share (EPS) | $67.59 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $1.36 billion in debt, giving a net cash position of -$255.07 million or -$59.22 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.36B |
| Net Cash | -255.07M |
| Net Cash Per Share | -$59.22 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 1,098.83 |
| Working Capital | 976.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $368.90 million and capital expenditures -$75.57 million, giving a free cash flow of $293.33 million.
| Operating Cash Flow | 368.90M |
| Capital Expenditures | -75.57M |
| Depreciation & Amortization | 108.48M |
| Net Borrowing | -85.00M |
| Free Cash Flow | 293.33M |
| FCF Per Share | $68.10 |
Full Cash Flow StatementMargins
Gross margin is 30.15%, with operating and profit margins of 8.12% and 5.97%.
| Gross Margin | 30.15% |
| Operating Margin | 8.12% |
| Pretax Margin | 9.17% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.12% |
| FCF Margin | 5.89% |