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Graham Holdings Company (GHC)

NYSE: GHC · USD

$1,168

-18.51 (-1.6%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	5.1B
Net income (ttm)	540.2M
EPS (ttm)	$124
Shares out	4.2M
P/E (trailing)	9.5x
P/E (forward)	16.8x
Dividend	$7.52 (0.64%)
Volume	21,784
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0000104889
Company name	Graham Holdings Company
Country	United States
Country code	US
CUSIP number	384637104
Earnings date	2026-11-10
Earnings time	bmo
Employees	19,920
Employees change	-1,526
Employees growth	-7.12%
Enterprise value	$5.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1877
In index	RUSSELL2000
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US3846371041
Last 10-K release date	2026-02-25
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	1979-01-08
Last stock split type	Forward
Market cap	$4.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	No
Price	$1,168.14
Price currency	USD
Sector	Industrials
SIC code	8200
Stock price date	2026-10-28
Symbol	GHC
U.S. state	Virginia
Website	https://www.ghco.com

Metric

Value

Amount currency

USD

CIK code

0000104889

Company name

Graham Holdings Company

Country

United States

Country code

CUSIP number

384637104

Earnings date

2026-11-10

Earnings time

bmo

Employees

19,920

Employees change

-1,526

Employees growth

-7.12%

Enterprise value

$5.2B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1877

In index

RUSSELL2000

Industry

Conglomerates

Is primary listing

Yes

Is SPAC

ISIN number

US3846371041

Last 10-K release date

2026-02-25

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

1979-01-08

Last stock split type

Forward

Market cap

$4.9B

Market cap category

Mid-Cap

Next earnings date

2026-11-10

Options

Price

$1,168.14

Price currency

USD

Sector

Industrials

SIC code

8200

Stock price date

2026-10-28

Symbol

GHC

U.S. state

Virginia

Website

https://www.ghco.com

Metric	Value
Adjusted P/E ratio	18.91x
Average P/E ratio (10Y)	16.06x
Average P/E ratio (3Y)	12.55x
Average P/E ratio (5Y)	19.38x
Earnings yield	10.58%
EV/Earnings	9.53x
EV/EBIT	9.29x
EV/EBITDA	7.8x
EV/FCF	20.76x
EV/Sales	1.02x
FCF / EV yield	4.82%
FCF yield	5.02%
Forward EV/Sales	1.91x
Forward P/E	16.77x
Forward P/S	1.83x
Graham number	1767.96249
Graham upside	51.64%
Industry forward P/E	18.18x
Industry P/E	16.05x
Lynch fair value	$617.77
Lynch upside	-47.01%
P/(FCF - SBC) ratio	20.38x
P/(OCF - SBC) ratio	15.38x
P/B ratio	1.06x
P/E ratio	9.45x
P/FCF ratio	19.91x
P/OCF ratio	15.11x
P/S ratio	0.97x
Price / tangible book value	1.68x
Price/EBITDA ratio	7.48x
Sector forward P/E	25.9x
Sector P/E	39.85x

Metric

Value

Adjusted P/E ratio

18.91x

Average P/E ratio (10Y)

16.06x

Average P/E ratio (3Y)

12.55x

Average P/E ratio (5Y)

19.38x

Earnings yield

10.58%

EV/Earnings

9.53x

EV/EBIT

9.29x

EV/EBITDA

7.8x

EV/FCF

20.76x

EV/Sales

1.02x

FCF / EV yield

4.82%

FCF yield

5.02%

Forward EV/Sales

1.91x

Forward P/E

16.77x

Forward P/S

1.83x

Graham number

1767.96249

Graham upside

51.64%

Industry forward P/E

18.18x

Industry P/E

16.05x

Lynch fair value

$617.77

Lynch upside

-47.01%

P/(FCF - SBC) ratio

20.38x

P/(OCF - SBC) ratio

15.38x

P/B ratio

1.06x

P/E ratio

9.45x

P/FCF ratio

19.91x

P/OCF ratio

15.11x

P/S ratio

0.97x

Price / tangible book value

1.68x

Price/EBITDA ratio

7.48x

Sector forward P/E

25.9x

Sector P/E

39.85x

Metric	Value
EBIT margin	10.93%
EBITDA margin	13.02%
Effective tax rate	22.89%
FCF margin	4.89%
Gross margin	29.95%
Operating margin	10.93%
Pretax margin	14.08%
Profit margin	10.69%
Profit per employee	$27,120
Profitable quarters	8
Profitable years	10
Revenue per employee	$254,436
ROA	4.39%
ROA (5Y)	4.05%
ROCE	8.01%
ROE	11.87%
ROE (5Y)	7.86%
ROIC	8.47%
ROIC (5Y)	7.14%
SBC / revenue	0.11%
Tax / revenue	3.22%

Metric

Value

EBIT margin

10.93%

EBITDA margin

13.02%

Effective tax rate

22.89%

FCF margin

4.89%

Gross margin

29.95%

Operating margin

10.93%

Pretax margin

14.08%

Profit margin

10.69%

Profit per employee

$27,120

Profitable quarters

Profitable years

Revenue per employee

$254,436

ROA

4.39%

ROA (5Y)

4.05%

ROCE

8.01%

ROE

11.87%

ROE (5Y)

7.86%

ROIC

8.47%

ROIC (5Y)

7.14%

SBC / revenue

0.11%

Tax / revenue

3.22%

Metric	Value
EPS growth	-20.35%
EPS growth (Q)	676.47%
EPS growth (QoQ)	880.41%
EPS growth 3Y	40.49%
EPS growth 5Y	2.8%
EPS growth quarters	2
EPS growth years	0
FCF growth	-40.83%
FCF growth (Q)	-58.18%
FCF growth (QoQ)	-32.83%
FCF growth 3Y	32.33%
FCF growth 5Y	18.69%
Gross profit growth	0.98%
Gross profit growth (Q)	4.17%
Gross profit growth 3Y	5.1%
Gross profit growth 5Y	7.95%
Net income growth	-20.54%
Net income growth (Q)	664.93%
Net income growth (QoQ)	871.26%
Net income growth 3Y	36.44%
Net income growth 5Y	0.03%
Net income growth quarters	2
Net income growth years	0
OCF growth	-33.94%
OCF growth (Q)	-44.43%
OCF growth (QoQ)	-22.23%
OCF growth 10Y	8.85%
OCF growth 3Y	18.09%
OCF growth 5Y	15.04%
Operating income growth	-48.66%
Operating income growth (Q)	139.41%
Operating income growth 3Y	12.79%
Operating income growth 5Y	17.3%
Revenue growth	4.83%
Revenue growth (Q)	7.13%
Revenue growth (QoQ)	5.38%
Revenue growth 10Y	7.37%
Revenue growth 3Y	6.36%
Revenue growth 5Y	10.93%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

-20.35%

EPS growth (Q)

676.47%

EPS growth (QoQ)

880.41%

EPS growth 3Y

40.49%

EPS growth 5Y

2.8%

EPS growth quarters

EPS growth years

FCF growth

-40.83%

FCF growth (Q)

-58.18%

FCF growth (QoQ)

-32.83%

FCF growth 3Y

32.33%

FCF growth 5Y

18.69%

Gross profit growth

0.98%

Gross profit growth (Q)

4.17%

Gross profit growth 3Y

5.1%

Gross profit growth 5Y

7.95%

Net income growth

-20.54%

Net income growth (Q)

664.93%

Net income growth (QoQ)

871.26%

Net income growth 3Y

36.44%

Net income growth 5Y

0.03%

Net income growth quarters

Net income growth years

OCF growth

-33.94%

OCF growth (Q)

-44.43%

OCF growth (QoQ)

-22.23%

OCF growth 10Y

8.85%

OCF growth 3Y

18.09%

OCF growth 5Y

15.04%

Operating income growth

-48.66%

Operating income growth (Q)

139.41%

Operating income growth 3Y

12.79%

Operating income growth 5Y

17.3%

Revenue growth

4.83%

Revenue growth (Q)

7.13%

Revenue growth (QoQ)

5.38%

Revenue growth 10Y

7.37%

Revenue growth 3Y

6.36%

Revenue growth 5Y

10.93%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-78.8M
Depreciation and amortization	$105.8M
EBIT	$554M
EBITDA	$659.9M
EPS	$123.55
FCF per share	$58.55
Financing cash flow	$-149.4M
Free cash flow	$248M
Free cash flow minus SBC	$242.2M
Gross profit	$1.5B
Income taxes	$163.3M
Investing cash flow	$-197M
Net borrowing	$48.7M
Net cash flow	$-21.2M
Net income	$540.2M
Operating cash flow minus SBC	$321.1M
Operating income	$554M
Revenue	$5.1B
Stock-based compensation	$5.7M

Metric

Value

Capital expenditures

$-78.8M

Depreciation and amortization

$105.8M

EBIT

$554M

EBITDA

$659.9M

EPS

$123.55

FCF per share

$58.55

Financing cash flow

$-149.4M

Free cash flow

$248M

Free cash flow minus SBC

$242.2M

Gross profit

$1.5B

Income taxes

$163.3M

Investing cash flow

$-197M

Net borrowing

$48.7M

Net cash flow

$-21.2M

Net income

$540.2M

Operating cash flow minus SBC

$321.1M

Operating income

$554M

Revenue

$5.1B

Stock-based compensation

$5.7M

Metric	Value
Altman Z-Score	3.33
Book value per share	$1,124.36
Debt / EBITDA	1.8
Debt / equity	0.3
Debt / FCF	5.88
Goodwill	$1.6B
Interest coverage	10.69
Long-term assets	$5.9B
Long-term liabilities	$2.1B
Net cash (debt)	$-211.3M
Net cash / market cap	-4.28%
Net debt / EBITDA	0.32
Net debt / equity	0.04
Net debt / FCF	0.85
Piotroski F-Score	4
Property, plant and equipment	$974M
Shareholders' equity	$4.8B
Tangible book value	$2.9B
Tangible book value per share	$694.52
Total assets	$8.1B
Total cash	$1.2B
Total debt	$1.5B
Total liabilities	$3.3B
WACC	6.9%

Metric

Value

Altman Z-Score

3.33

Book value per share

$1,124.36

Debt / EBITDA

1.8

Debt / equity

0.3

Debt / FCF

5.88

Goodwill

$1.6B

Interest coverage

10.69

Long-term assets

$5.9B

Long-term liabilities

$2.1B

Net cash (debt)

$-211.3M

Net cash / market cap

-4.28%

Net debt / EBITDA

0.32

Net debt / equity

0.04

Net debt / FCF

0.85

Piotroski F-Score

Property, plant and equipment

$974M

Shareholders' equity

$4.8B

Tangible book value

$2.9B

Tangible book value per share

$694.52

Total assets

$8.1B

Total cash

$1.2B

Total debt

$1.5B

Total liabilities

$3.3B

WACC

6.9%

Metric	Value
Asset turnover	0.64
Current assets	$2.3B
Current liabilities	$1.2B
Current ratio	1.86
Inventory turnover	11.82
Net working capital	$174.2M
Quick ratio	1.44
Working capital	$1B
Working capital turnover	6.85

Metric

Value

Asset turnover

0.64

Current assets

$2.3B

Current liabilities

$1.2B

Current ratio

1.86

Inventory turnover

11.82

Net working capital

$174.2M

Quick ratio

1.44

Working capital

$1B

Working capital turnover

6.85

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	4.44%
Dividend growth (10Y)	4.51%
Dividend growth (3Y)	4.45%
Dividend growth (5Y)	4.48%
Dividend growth years	9
Dividend payment date	2026-11-05
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$7.52
Dividend yield	0.64%
Ex-dividend date	2026-10-15
FCF payout ratio	12.84%
Last dividend	$1.88
Payout ratio	6.09%
Shareholder yield	0.77%

Metric

Value

Buyback yield / dilution

0.12%

Dividend growth

4.44%

Dividend growth (10Y)

4.51%

Dividend growth (3Y)

4.45%

Dividend growth (5Y)

4.48%

Dividend growth years

Dividend payment date

2026-11-05

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$7.52

Dividend yield

0.64%

Ex-dividend date

2026-10-15

FCF payout ratio

12.84%

Last dividend

$1.88

Payout ratio

6.09%

Shareholder yield

0.77%

Metric	Value
10Y price change	145.99%
10Y return CAGR	10.47%
10Y total return	170.69%
150-day SMA	$1,147.72
15Y price change	228.06%
15Y return CAGR	13.33%
15Y total return	553.41%
1D price change	-1.56%
1M price change	1.17%
1M total return	1.33%
1W price change	-4.68%
1W total return	-4.68%
1Y price change	13.01%
1Y return CAGR	13.76%
1Y total return	13.75%
20-day SMA	$1,187.27
200-day SMA	$1,136.42
20Y price change	55.42%
20Y return CAGR	6.3%
20Y total return	239.11%
3M price change	-0.89%
3M total return	-0.73%
3Y price change	106.49%
3Y return CAGR	28.33%
3Y total return	111.36%
50-day SMA	$1,161.29
50-day SMA vs 200-day SMA	50over200
52-week high	$1,262.35
52-week high date	2026-07-30
52-week low	$990.09
52-week low date	2025-11-03
5Y price change	100.32%
5Y return CAGR	15.95%
5Y total return	109.58%
6M price change	0.58%
6M total return	0.9%
All-time high	$1,262.35
All-time high date	2026-07-30
All-time low	$3.69
All-time low date	1974-01-10
Average true range (ATR)	$25.93
Average volume	24K
Beta (1Y)	0.39
Beta (2Y)	0.64
Beta (5Y)	0.7
Change from 52-week high	-7.46%
Change from 52-week low	17.98%
Change from all-time high	-7.45%
Change from all-time low	31,579.5%
Change from open	-1.59%
Day's gap	0.03%
Dollar volume	$25.4M
High price	$1,187.05
Low price	$1,165.49
Monthly RSI	61.24
Open price	$1,187.05
Position in 52-week range	12.29%
Previous close	$1,186.71
Price vs 150-day SMA	1.8%
Price vs 20-day SMA	-1.59%
Price vs 200-day SMA	2.81%
Price vs 50-day SMA	0.61%
Relative volume	0.91
RSI	45.27
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.55
Sortino ratio	0.99
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.06
Volume	21.8K
Weekly RSI	52.96
YTD price change	6.35%
YTD total return	7.04%

Metric

Value

10Y price change

145.99%

10Y return CAGR

10.47%

10Y total return

170.69%

150-day SMA

$1,147.72

15Y price change

228.06%

15Y return CAGR

13.33%

15Y total return

553.41%

1D price change

-1.56%

1M price change

1.17%

1M total return

1.33%

1W price change

-4.68%

1W total return

-4.68%

1Y price change

13.01%

1Y return CAGR

13.76%

1Y total return

13.75%

20-day SMA

$1,187.27

200-day SMA

$1,136.42

20Y price change

55.42%

20Y return CAGR

6.3%

20Y total return

239.11%

3M price change

-0.89%

3M total return

-0.73%

3Y price change

106.49%

3Y return CAGR

28.33%

3Y total return

111.36%

50-day SMA

$1,161.29

50-day SMA vs 200-day SMA

50over200

52-week high

$1,262.35

52-week high date

2026-07-30

52-week low

$990.09

52-week low date

2025-11-03

5Y price change

100.32%

5Y return CAGR

15.95%

5Y total return

109.58%

6M price change

0.58%

6M total return

0.9%

All-time high

$1,262.35

All-time high date

2026-07-30

All-time low

$3.69

All-time low date

1974-01-10

Average true range (ATR)

$25.93

Average volume

24K

Beta (1Y)

0.39

Beta (2Y)

0.64

Beta (5Y)

0.7

Change from 52-week high

-7.46%

Change from 52-week low

17.98%

Change from all-time high

-7.45%

Change from all-time low

31,579.5%

Change from open

-1.59%

Day's gap

0.03%

Dollar volume

$25.4M

High price

$1,187.05

Low price

$1,165.49

Monthly RSI

61.24

Open price

$1,187.05

Position in 52-week range

12.29%

Previous close

$1,186.71

Price vs 150-day SMA

1.8%

Price vs 20-day SMA

-1.59%

Price vs 200-day SMA

2.81%

Price vs 50-day SMA

0.61%

Relative volume

0.91

RSI

45.27

Sharpe ratio

0.5

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

0.55

Sortino ratio

0.99

Sortino ratio (3Y)

1.58

Sortino ratio (5Y)

1.06

Volume

21.8K

Weekly RSI

52.96

YTD price change

6.35%

YTD total return

7.04%

Metric	Value
Float	2.9M
Float percentage	67.35%
Shares change (QoQ)	-1.5%
Shares change (YoY)	-0.12%
Shares held by insiders	22.17%
Shares held by institutions	58.95%
Shares outstanding	4.2M
Short % of float	8.22%
Short % of shares	5.54%
Short ratio	6.3 days

Metric

Value

Float

2.9M

Float percentage

67.35%

Shares change (QoQ)

-1.5%

Shares change (YoY)

-0.12%

Shares held by insiders

22.17%

Shares held by institutions

58.95%

Shares outstanding

4.2M

Short % of float

8.22%

Short % of shares

5.54%

Short ratio

6.3 days

Graham Holdings Company (GHC)

Price

Financial snapshot

Fair-value bridge

Latest news · GHC

Valuation

Profitability

Balance sheet

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All GHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GHC

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