What is Graham Holdings's current ratio?

Graham Holdings (GHC) reported current ratio of 1.8× in Q1 2026.

How has Graham Holdings's current ratio changed year-over-year?

Graham Holdings's current ratio increased by 10.5% year-over-year, from 1.6× to 1.8×.

What is the long-term trend for Graham Holdings's current ratio?

Over 5 years (2020 to 2025), Graham Holdings's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 1.9× to 1.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Graham Holdings GHC Current ratio

Current ratio at other companies

AmazonAMZN

1.2×+0.1×

NetflixNFLX

1.4×+0.2×

EtsyETSY

1.7×-0.4×

WayfairW

0.8×-0.1×

BrightSpring Health Services, Inc.BTSG

1.7×0.0×

Nexstar Media Group, Inc.NXST

1.8×0.0×

Other financials

Income statement

See full

Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

See full

Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

See full

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

See full

Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

See full

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

See full

Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Where this comes from

Calculated from Graham Holdings’s reported figures.

total current assets/total current liabilities=1.8×

Based on the most recent quarter.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graham Holdings's current ratio?: Graham Holdings (GHC) reported current ratio of 1.8× in Q1 2026.
How has Graham Holdings's current ratio changed year-over-year?: Graham Holdings's current ratio increased by 10.5% year-over-year, from 1.6× to 1.8×.
What is the long-term trend for Graham Holdings's current ratio?: Over 5 years (2020 to 2025), Graham Holdings's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 1.9× to 1.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.