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Graham Holdings GHC Interest coverage

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Other financials

Income statement

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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

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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

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S1×+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Graham Holdings’s reported figures.

ebit/interest expense=4.7×

Based on trailing twelve months.

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

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Questions, answered.

What is Graham Holdings's interest coverage?
Graham Holdings (GHC) reported interest coverage of 4.7× in Q1 2026.
How has Graham Holdings's interest coverage changed year-over-year?
Graham Holdings's interest coverage increased by 409.2% year-over-year, from 0.9× to 4.7×.
What is the long-term trend for Graham Holdings's interest coverage?
Over 5 years (2020 to 2025), Graham Holdings's interest coverage has grown at a -5.5% compound annual growth rate (CAGR), from 2.6× to 2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.