Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.00B
Enterprise Value5.69B
Trailing P/E16.81
Forward P/E33.63
GHC
(NYSE)Graham Holdings Company
$1,143.13-- (--)
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Graham Holdings Company (GHC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.00
Forward Price/Sales0.97
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.72
Price/FCF (ttm)17.05
Price/OCF (ttm)13.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.14
EV/Earnings19.12
EV/EBITDA8.38
EV/EBIT-7.23
EV/FCF19.39
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,143.13
1-Day Change-0.24%
52-Week High$1,224.76
52-Week Low$900.00
52-Week Change25.32%
YTD Change5.14%
1-Year Change26.41%
50-Day MA$1,140.22
200-Day MA$1,102.73
Avg Volume (30 day)21.02K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding4.38M
Book Value per Share$1,081.77
Net Cash per Share$-156.87
FCF per Share$67.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.15%
EBITDA Margin (ttm)13.62%
EBIT Margin (ttm)-15.79%
Operating Margin (ttm)5.55%
Pretax Margin (ttm)9.17%
Profit Margin (ttm)5.97%
FCF Margin (ttm)5.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.29%
Return on Assets (ttm)3.64%
Return on Invested Capital (ttm)-9.46%
Return on Capital Employed (ttm)-11.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.98B
Gross Profit1.50B
Operating Income276.67M
Pretax Income456.70M
Net Income297.50M
EBITDA678.37M
EBIT-786.81M
Diluted EPS$67.98
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow368.90M
Capital Expenditures75.57M
Free Cash Flow293.33M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.69%
Dividend Growth4.49%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.18B
Cash & Securities (mrq)135.68M
Net Cash (mrq)-686.31M
Net Cash per Share$-156.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)821.98M
Working Capital (mrq)976.63M
Total Equity (mrq)4.73B
Book Value per Share$1,081.77
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.79
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.21
Debt/FCF (ttm)2.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$7.44
Dividend Yield0.65%
Payout Ratio (Earnings)10.94%
Payout Ratio (FCF)11.10%
Dividend Growth (YoY)4.49%
Years of Dividend Growth9
Ex-Dividend DateJul 16, 2026
Pay DateAug 6, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.95%
FCF Yield5.87%
Buyback Yield0.68%
Total Shareholder Yield1.33%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.74
Piotroski F-Score4/9
Dividend Score44.58
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1,286.33
Graham Upside/Downside12.53%
Frequently Asked Questions About Graham Holdings Company Statistics
What are the key financial metrics for GHC?
Graham Holdings Company (GHC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GHC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Graham Holdings Company is overvalued or undervalued.
How do I read GHC's profitability ratios?
Graham Holdings Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GHC's debt ratios indicate?
The financial health section shows Graham Holdings Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GHC's dividend analysis?
The dividend section covers Graham Holdings Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.