Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $4.31 billion. The enterprise value is $4.66 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
GHC has 4.36 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 55.93% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 19.46.
| PE Ratio | 6.98 |
| Forward PE | 19.46 |
| PS Ratio | 0.88 |
| Forward PS | 1.17 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 12.43.
| EV / Earnings | 7.52 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.38 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | $224,012 |
| Profits Per Employee | $28,907 |
| Employee Count | 21,446 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, GHC has paid $256.50 million in taxes.
| Income Tax | 256.50M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.91, so GHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 936.94 |
| 200-Day Moving Average | 874.41 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 24,593 |
Short Selling Information
The latest short interest is 44,583, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 44,583 |
| Short Previous Month | 42,773 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, GHC had revenue of $4.80 billion and earned $619.94 million in profits. Earnings per share was $141.53.
| Revenue | 4.80B |
| Gross Profit | 1.48B |
| Operating Income | 1.06B |
| Pretax Income | 207.47M |
| Net Income | 619.94M |
| EBITDA | 1.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $141.53 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $1.42 billion in debt, giving a net cash position of -$349.58 million or -$80.18 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.42B |
| Net Cash | -349.58M |
| Net Cash Per Share | -$80.18 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 984.96 |
| Working Capital | 777.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $451.94 million and capital expenditures -$77.14 million, giving a free cash flow of $374.80 million.
| Operating Cash Flow | 451.94M |
| Capital Expenditures | -77.14M |
| Free Cash Flow | 374.80M |
| FCF Per Share | $85.96 |
Full Cash Flow StatementMargins
Gross margin is 30.81%, with operating and profit margins of 22.16% and 12.99%.
| Gross Margin | 30.81% |
| Operating Margin | 22.16% |
| Pretax Margin | 18.52% |
| Profit Margin | 12.99% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 22.16% |
| FCF Margin | 7.80% |