Skip to content
Screener

Current ratio at other companies

Amazon logo
AmazonAMZN
0.0×
Netflix logo
NetflixNFLX
1.1×-0.2×
Chegg logo
CheggCHGG
1.2×+0.3×
Etsy logo
EtsyETSY
1.5×-1.9×
Wayfair logo
WayfairW
0.7×-0.1×
MH
McGraw HillMH
0.8×0.0×

Other financials

Income statement

See full
Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

See full
Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

See full
Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

See full
Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

See full
Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×

Where this comes from

Calculated from Graham Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Graham Holdings’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050826

FAQ

What is Graham Holdings's current ratio?
Graham Holdings (GHC) reported current ratio of 1.9× in Q2 2026.
How has Graham Holdings's current ratio changed year-over-year?
Graham Holdings's current ratio increased by 46.1% year-over-year, from 1.3× to 1.9×.
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.

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
Harbor at dusk
Claude