Skip to content
OpenCapital
Get started

Graham Holdings GHC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin4.9%+0.1pp4.8%-0.5pp5.3%-0.4pp5.7%+0.9pp4.7%+0.2pp
Net margin6%0.0pp6%-9.0pp14.9%+0.8pp14.1%+1.1pp13%-2.1pp
EBITDA margin7.1%0.0pp7.1%-0.5pp7.6%-0.4pp8%+0.8pp7.2%+0.1pp
Free cash flow margin5.9%+0.3pp5.6%-1.8pp7.4%-1.3pp8.7%+0.9pp7.8%+1.0pp
Returns
Return on equity6.6%+0.1pp6.5%-10.9pp17.3%+0.9pp16.4%+1.4pp15%-2.6pp
Return on assets3.8%+0.1pp3.6%-6.0pp9.6%+0.4pp9.2%+0.8pp8.4%-1.4pp
Return on invested capital2.9%+0.1pp2.8%-0.6pp3.5%-0.1pp3.6%+0.5pp3%0.0pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.7×0.0×0.6×0.0×
Liquidity
Current ratio1.8×0.0×1.8×+0.4×1.3×+0.1×1.3×-0.3×1.6×-0.1×
Quick ratio1.5×0.0×1.5×+0.4×1.1×0.0×1.1×-0.3×1.4×-0.1×
Cash ratio0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.4×0.0×0.4×+0.1×0.3×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA3.2×-0.3×3.5×-0.2×3.6×-0.3×3.9×+0.4×3.6×+0.9×
Interest coverage4.7×+2.7×2×+0.4×1.6×0.0×1.6×+0.6×0.9×-0.2×
Per Share
Book value per share$1,081.77-1.3%$1,096.28+7.7%$1,017.98+2.3%$995.18+1.0%$985.41+2.0%
Valuation
Market capitalization$4.6B-4.1%$4.79B-6.6%$5.13B+24.0%$4.14B-1.2%$4.19B+10.9%
Enterprise value$5.72B-4.8%$6B-7.6%$6.49B+14.6%$5.67B+4.4%$5.43B+15.5%
Price / earnings15.5×-0.9×16.4×+9.4×7×+0.9×6.1×-0.6×6.7×+1.5×
Price / sales0.9×-0.1×1×-0.1×1×+0.2×0.9×0.0×0.9×+0.1×
Price / book1×0.0×1×-0.2×1.2×+0.2×1×0.0×1×+0.1×
EV / EBITDA16.2×-1.1×17.3×-0.1×17.4×+2.8×14.6×-1.1×15.7×+1.8×
EV / sales1.1×-0.1×1.2×-0.1×1.3×+0.2×1.2×0.0×1.1×+0.1×
Free cash flow yield6.4%+0.6pp5.7%-1.3pp7%-3.1pp10.1%+1.2pp8.9%+0.4pp
Earnings yield6.5%+0.4pp6.1%-8.2pp14.3%-2.2pp16.5%+1.6pp14.9%-4.3pp
Dividend yield0.7%0.0pp0.7%+0.1pp0.6%-0.1pp0.7%0.0pp0.7%-0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Graham Holdings's profit margins?
Graham Holdings (GHC) runs a 29.7% gross margin and a 4.9% operating margin, with a 6.0% net margin.
Where do Graham Holdings's ratios come from?
Every ratio is computed from Graham Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.