Graham Holdings GHC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 4.8%+0.3pp | 4.5%+2.9pp | 1.6%-0.6pp | 2.1%-0.3pp | |
| Net margin | 6%-9.2pp | 15.1%+10.5pp | 4.6%+2.9pp | 1.7%-9.3pp | |
| Returns | |||||
| Return on equity | 6.5%-11.1pp | 17.6%+12.3pp | 5.3%+3.7pp | 1.7%-7.0pp | |
| Return on invested capital | 2.8%-0.2pp | 3%+2.0pp | 1%+0.1pp | 0.9%-0.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.8×0.0× | 1.7×+0.2× | 1.5×0.0× | 1.5×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 3.5×+0.8× | 2.7×-2.8× | 5.6×+0.1× | 5.4×-0.1× | |
| Per Share | |||||
| Book value per share | $1,096.28+13.4% | $966.32+13.1% | $854.26+10.7% | $771.58-12.9% | |
| Valuation | |||||
| Market capitalization | $4.79B+26.8% | $3.78B+20.6% | $3.13B+8.7% | $2.88B-6.0% | |
| Price / earnings | 16.4×+11.2× | 5.2×-10.0× | 15.3×-27.7× | 43×+34.3× | |
| Price / sales | 1×+0.2× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.2× | |
| Price / book | 1×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×+0.1× | |
| EV / EBITDA | 17.3×+3.4× | 13.8×-7.0× | 20.8×+2.0× | 18.8×-1.6× | |
| Dividend yield | 0.7%-0.1pp | 0.8%-0.2pp | 1%-0.1pp | 1.1%+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.
