NYSE : GHC
Graham Holdings Company — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 1168.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.87B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.03B |
| Enterprise Value | 5.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.20M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 59.87% |
| Float | 2.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.63 |
| Forward PE | 17.47 |
| PS Ratio | 0.95 |
| Forward PS | 3.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.59 |
| EV / FCF | 22.86 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.36 |
| Interest Coverage | 11.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $256,805 |
| Profits Per Employee | $24,665 |
| Employee Count | 19,920 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 128.40M |
| Effective Tax Rate | 20.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 1,161.41 |
| 200-Day Moving Average | 1,136.56 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 25,276 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 245,369 |
| Short Previous Month | 223,186 |
| Short % of Shares Out | 5.89% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 7.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.12B |
| Gross Profit | 1.54B |
| Operating Income | 587.49M |
| Pretax Income | 629.66M |
| Net Income | 491.32M |
| EBITDA | 688.23M |
| EBIT | 587.49M |
| Earnings Per Share (EPS) | $113.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.40B |
| Net Cash | -176.37M |
| Net Cash Per Share | -$42.31 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 1,146.16 |
| Working Capital | 1.02B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 309.12M |
| Capital Expenditures | -88.28M |
| Depreciation & Amortization | 100.75M |
| Net Borrowing | 83.73M |
| Free Cash Flow | 220.85M |
| FCF Per Share | $52.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.02% |
| Operating Margin | 11.48% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.66% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.48% |
| FCF Margin | 4.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $7.52 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 6.62% |
| FCF Payout Ratio | 14.20% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 9.41% |
| FCF Yield | 4.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 23.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 8, 1979 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |