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Graham Holdings GHC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin4.9%+0.2pp4.8%+0.3pp5.3%+1.4pp5.7%+4.7pp4.7%+3.0pp
Net margin6%-7.0pp6%-9.2pp14.9%+10.1pp14.1%+11.2pp13%+6.9pp
EBITDA margin7.1%-0.1pp7.1%0.0pp7.6%+1.0pp8%+4.2pp7.2%+2.5pp
Free cash flow margin5.9%-1.9pp5.6%-1.2pp7.4%+1.9pp8.7%+5.2pp7.8%+4.6pp
Returns
Return on equity6.6%-8.4pp6.5%-11.1pp17.3%+11.4pp16.4%+13.0pp15%+7.9pp
Return on assets3.8%-4.6pp3.6%-6.1pp9.6%+6.3pp9.2%+7.3pp8.4%+4.4pp
Return on invested capital2.9%-0.1pp2.8%-0.2pp3.5%+0.8pp3.6%+3.0pp3%+1.9pp
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×+0.2×1.8×0.0×1.3×-0.2×1.3×-0.3×1.6×+0.1×
Quick ratio1.5×+0.1×1.5×0.0×1.1×-0.2×1.1×-0.2×1.4×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.1×-0.1×0.1×0.0×0.2×0.0×
Leverage
Debt-to-equity0.3×-0.1×0.3×0.0×0.4×0.0×0.4×+0.1×0.3×0.0×
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×-0.4×3.5×+0.8×3.6×+0.6×3.9×-2.7×3.6×-1.8×
Interest coverage4.7×+3.7×2×+0.8×1.6×+0.4×1.6×+1.3×0.9×-0.2×
Per Share
Book value per share$1,081.77+9.8%$1,096.28+13.4%$1,017.98+11.5%$995.18+10.4%$985.41+8.6%
Valuation
Market capitalization$4.6B+9.7%$4.79B+26.8%$5.13B+43.5%$4.14B+34.5%$4.19B+23.1%
Enterprise value$5.72B+5.3%$6B+27.7%$6.49B+43.0%$5.67B+32.9%$5.43B+19.5%
Price / earnings15.5×+8.7×16.4×+11.2×7×-8.6×6.1×-17.0×6.7×-5.6×
Price / sales0.9×+0.1×1×+0.2×1×+0.3×0.9×+0.2×0.9×+0.1×
Price / book1×0.0×1×+0.1×1.2×+0.3×1×+0.2×1×+0.1×
EV / EBITDA16.2×+0.5×17.3×+3.4×17.4×+2.9×14.6×-9.3×15.7×-5.7×
EV / sales1.1×0.0×1.2×+0.2×1.3×+0.4×1.2×+0.2×1.1×+0.1×
Free cash flow yield6.4%-2.6pp5.7%-2.8pp7%-0.2pp10.1%+5.0pp8.9%+4.7pp
Earnings yield6.5%-8.4pp6.1%-13.1pp14.3%+7.9pp16.5%+12.1pp14.9%+6.7pp
Dividend yield0.7%0.0pp0.7%-0.1pp0.6%-0.2pp0.7%-0.3pp0.7%-0.2pp

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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.