Is a complete GHC research report available?

No complete published report is available for Graham Holdings Company (GHC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GHC Stock Analysis, Forecast & Valuation

Market cap	5.3B
Revenue (ttm)	5B
Net income (ttm)	295.9M
EPS (ttm)	$67.6
Shares out	4.3M
P/E (trailing)	18.3x
P/E (forward)	18.0x
Dividend	$7.52 (0.61%)
Volume	23,742

Beta	0.72

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All GHC indicators

Market & fundamental data

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000104889
Company name	Graham Holdings Company
Country	United States
Country code	US
Cusip	384637104
Employees	19,920
Employees Change	-1,526%
Employees Change Percent	-7.12
Enterprise value	$5.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
Industry PE	17.08
Industry PE Fwd	20.77
Isin	US3846371041
Last refreshed	2026-07-30
Market cap	$5.3B
Market cap category	Mid-Cap
Price	$1,234
Price currency	USD
Rev Per Employee	250,082.33x
Sector	Industrials
Sector PE	43.77
Sector PE Fwd	29.9
Sic	8200
Symbol	GHC
Website	https://www.ghco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.57%
EV Earnings	18.83x
EV Sales Forward	1.4x
EV/EBIT	21.62x
EV/EBITDA	12.16x
EV/FCF	18.99x
EV/Sales	1.12x
FCF yield	5.52%
Forward P/E	18.01x
P/B ratio	1.12x
P/E ratio	18.26x
P/S ratio	1.07x
PE Ratio10 Y	16.24x
PE Ratio3 Y	12.86x
PE Ratio5 Y	19.22x
PS Forward	1.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.17%
EBITDA Margin	9.19%
FCF margin	5.89%
Gross margin	30.15%
Gross Profit	$1.5B
Gross Profit Growth	1.48%
Gross Profit Growth Q	9.3%
Gross Profit Growth3 Y	5.7%
Gross Profit Growth5 Y	8.79%
Net Income	$295.9M
Net Income Growth	-52.34%
Net Income Growth Q	21.81%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	132.21%
Net Income Growth5 Y	-7.79%
Pretax Margin	9.17%
Profit Margin	5.97%
Profit Per Employee	$14,852
Profitable Quarters	$7
Profitable Years	10
ROA	3.2
Roa5y	4.05
ROCE	3.71
ROE	6.72
Roe5y	7.86
ROIC	5.44
Roic5y	7.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.36%
Cagr15y	12.72%
Cagr1y	35.87%
Cagr20y	6.53%
Cagr3y	29.69%
Cagr5y	14.54%
Div CAGR10	4.52%
Div CAGR3	4.44%
Div CAGR5	4.47%
EPS Growth	-52.24
EPS Growth Q	21.39
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	139.6
EPS Growth5 Y	-5.06
FCF Growth	-21.74%
FCF Growth Q	59.05%
FCF Growth3 Y	33.79%
FCF Growth5 Y	12.22%
OCF Growth	-18.37%
OCF Growth Q	47.2%
OCF Growth10 Y	7.6%
OCF Growth3 Y	19.99%
OCF Growth5 Y	10.67%
Revenue Growth	3.69x
Revenue Growth Q	6.01x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	7.22x
Revenue Growth5 Y	11.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.63
Assets	$8.2B
Cash	$1.1B
Current Assets	$2.2B
Current Liabilities	$1.2B
Debt	$1.4B
Debt EBITDA	$2.98
Debt Equity	$0.28
Debt FCF	$4.65
Equity	$4.8B
Interest Coverage	4.89
Liabilities	$3.4B
Long Term Assets	$6B
Long Term Liabilities	$2.1B
Net Cash	$-255.1M
Net Cash By Market Cap	$-4.8
Net Debt EBITDA	$0.56
Net Debt Equity	$0.05
Net Debt FCF	$0.87
Tangible Book Value	$2.9B
Tangible Book Value Per Share	$675
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	12.22
Net Working Capital	$149.3M
Quick ratio	1.37
Working Capital	$976.6M
Working Capital Turnover	$5.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	4.49%
Dividend Growth Years	9%
Dividend per share	$7.52
Dividend Years	13
Dividend Yield	0.61%
Ex Div Date	2026-07-16
Last Dividend	$1.88
Payout Frequency	Quarterly
Payout Ratio	11.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	167.98%
1Y total return	35.84%
200-day SMA	1,104.9
3Y total return	118.17%
50-day SMA	1,147.4
50-day SMA vs 200-day SMA	50over200
5Y total return	97.1%
All Time High	1,254.4
All Time High Change	-1.63%
All Time High Date	2026-07-29
All Time Low	3.69
All Time Low Change	33,358.79%
All Time Low Date	1974-01-10
ATR	34.2
Beta	0.72
Beta1y	0.88
Beta2y	0.81
Ch YTD	12.32
High	1,254.4
High52	1,254.4
High52 Date	2026-07-29
High52ch	-1.63%
Low	1,216.1
Low52	917.5
Low52 Date	2025-08-01
Low52ch	34.49%
Ma50ch	7.55%
Premarket Change Percent	0.16
Premarket Price	$1,216
Premarket Volume	10
Price vs 200-day SMA	11.68%
RSI	66.78
RSI Monthly	66.61
RSI Weekly	64.73
Sharpe ratio	1.13x
Sortino ratio	1.89
Total Return	0.68%
Tr YTD	12.87
Tr15y	502.89%
Tr1m	6.55%
Tr1w	7.69%
Tr3m	5.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$14.83
Earnings EPS Estimate Growth	3.49
Earnings Revenue Estimate	1,283,800,000x
Earnings Revenue Estimate Growth	5.58x
Operating Income	$404.4M
Operating Income Growth	-62.03
Operating Income Growth Q	35.4
Operating Income Growth3 Y	1.64
Operating Income Growth5 Y	12.49
Operating margin	8.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,920,335%
Float Percent	67.8%
Net Borrowing	-84,997,000
Shares Insiders	22%
Shares Institutions	57.43%
Shares Out	4,307,084
Shares Qo Q	0.9%
Shares Yo Y	-0.07%
Short Float	4.39%
Short Ratio	5.7
Short Shares	2.98

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$287.7M
Adjusted OCF	363,235,000
Average Volume	19,006.05x
Bv Per Share	1,098.8
CAPEX	$-75.6M
Ch10y	143.3
Ch15y	201.1
Ch1m	6.38
Ch1w	7.69
Ch1y	34.93
Ch20y	62.29
Ch3m	4.84
Ch3y	112.9
Ch5y	88.21
Ch6m	7.95
Change	1.68%
Change From Open	1.19
Close	1,213.5
Days Gap	0.49
Depreciation Amortization	108,477,000
Dollar Volume	29,296,678.3
Earnings Date	2026-08-11
Earnings Time	bmo
EBIT	$257.6M
EBITDA	$457.9M
EPS	$67.59
F Score	6
FCF	$293.3M
FCF EV Yield	5.27x
FCF Per Share	$68.1
Financing CF	-195,845,000
Fiscal Year End	December
Founded	1,877
Goodwill	1,599,489,000
Graham Number	1292.71906
Graham Upside	4.76
Income Tax	$148.4M
Investing CF	-150,351,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	1979-01-08
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$338
Lynch Upside	-72.61
Ma150	1,120.9
Ma150ch	10.09%
Ma20	1,173.6
Ma20ch	5.14%
Net CF	27,019,000
Next Earnings Date	2026-08-11
Open	1,219.4
Optionable	No
P FCF Ratio	18.12
P FCF Ratio SBC	18.48
P OCF Ratio	14.41
P OCF Ratio SBC	14.63
Payment Date	2026-08-06
Position In Range	46.69
Ppne	963,511,000
Pre Close	1,213.5
Price Date	2026-07-29
Price EBITDA	$11.61
Ptbv Ratio	1.83
Relative Volume	1.25x
Revenue	4,981,640,000x
SBC By Revenue	0.11x
Share Based Comp	5,668,000
Tax By Revenue	2.98x
Tax Rate	32.49%
Tr20y	254.48%
Tr6m	8.48%
Us State	Virginia
Volume	23,742
Z Score	3.14

Graham Holdings Company (GHC)

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Profile and market data

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Profitability

Growth

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Performance and technicals

Analyst estimates

Ownership and float

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