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.

Financial snapshot

Revenue (ttm): 5.1B
Net income (ttm): 540.2M
EPS (ttm): $124
P/E (trailing): 9.5x
P/E (forward): 16.8x
Market cap: 4.9B

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%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.8

P25 13.2P50 18.7P75 25.2

Trailing P/E9.5

P25 16.3P50 24.9P75 35.2

ROE11.9

P25 -18.2P50 6.2P75 16.4

ROIC8.5

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All GHC indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on GHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GHC report

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 validated stock analysis.

Graham Holdings Company (GHC)

Price

Financial snapshot

Fair-value bridge

Latest news · GHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GHC

Frequently asked questions