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Graham Holdings GHC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin4.8%+0.3pp4.5%+2.9pp1.6%-0.6pp2.1%-0.3pp
Net margin6%-9.2pp15.1%+10.5pp4.6%+2.9pp1.7%-9.3pp
Returns
Return on equity6.5%-11.1pp17.6%+12.3pp5.3%+3.7pp1.7%-7.0pp
Return on invested capital2.8%-0.2pp3%+2.0pp1%+0.1pp0.9%-0.3pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×+0.1×0.6×+0.1×
Liquidity
Current ratio1.8×0.0×1.7×+0.2×1.5×0.0×1.5×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×-0.1×0.3×0.0×0.4×+0.1×
Net debt / EBITDA3.5×+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 / earnings16.4×+11.2×5.2×-10.0×15.3×-27.7×43×+34.3×
Price / sales+0.2×0.8×+0.1×0.7×0.0×0.7×-0.2×
Price / book+0.1×0.9×+0.1×0.8×0.0×0.8×+0.1×
EV / EBITDA17.3×+3.4×13.8×-7.0×20.8×+2.0×18.8×-1.6×
Dividend yield0.7%-0.1pp0.8%-0.2pp1%-0.1pp1.1%+0.1pp

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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.