Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $5.12 billion. The enterprise value is $5.23 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
GHC has 4.35 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 56.96% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 17.77.
| PE Ratio | 17.71 |
| Forward PE | 17.77 |
| PS Ratio | 1.04 |
| Forward PS | 0.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 19.00.
| EV / Earnings | 18.00 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.95 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $246,564 |
| Profits Per Employee | $14,591 |
| Employee Count | 19,920 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, GHC has paid $146.40 million in taxes.
| Income Tax | 146.40M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.79, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 1,083.69 |
| 200-Day Moving Average | 1,077.79 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 18,846 |
Short Selling Information
The latest short interest is 78,247, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 78,247 |
| Short Previous Month | 80,123 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, GHC had revenue of $4.91 billion and earned $290.66 million in profits. Earnings per share was $66.47.
| Revenue | 4.91B |
| Gross Profit | 1.47B |
| Operating Income | 375.05M |
| Pretax Income | 449.67M |
| Net Income | 290.66M |
| EBITDA | 487.46M |
| EBIT | 375.05M |
| Earnings Per Share (EPS) | $66.47 |
Full Income StatementBalance Sheet
The company has $1.36 billion in cash and $1.47 billion in debt, giving a net cash position of -$112.95 million or -$25.97 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.47B |
| Net Cash | -112.95M |
| Net Cash Per Share | -$25.97 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 1,099.31 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.19 million and capital expenditures -$71.88 million, giving a free cash flow of $275.30 million.
| Operating Cash Flow | 347.19M |
| Capital Expenditures | -71.88M |
| Depreciation & Amortization | 112.41M |
| Net Borrowing | 80.83M |
| Free Cash Flow | 275.30M |
| FCF Per Share | $63.30 |
Full Cash Flow StatementMargins
Gross margin is 29.93%, with operating and profit margins of 7.64% and 5.95%.
| Gross Margin | 29.93% |
| Operating Margin | 7.64% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.95% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.61% |