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Graham Holdings GHC Effective interest rate

Effective interest rate at other companies

Berkshire Hathaway logo
Berkshire HathawayBRK.A
5.1%+0.7pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
4.2%—
Duke Energy logo
Duke EnergyDUK
4.4%0.0pp
Paccar logo
PaccarPCAR
12.2%+0.7pp
KKR & Co. logo
KKR & Co.KKR
5.8%-1.2pp
Hecla Mining logo
Hecla MiningHL
$5.66M-50.4%

Segments

By segment

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Automotive5.7%-9.5%

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%

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×