Graham Holdings Company Financials

Market Capitalization $3.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.73
Forward PE	18.52
Price to Sales TTM	$0.83
Price to Book MRQ	$0.98
Enterprise to Revenue	0.94
Enterprise to EBITDA	8.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.86%
Operating Margin	10.24%
Return on Assets TTM	3.26%
Return on Equity TTM	5.94%

Income Statement

Revenue TTM	$4,711,917,056
Revenue per Share TTM	$1065.86
Quarterly Revenue Growth	8.60%
Gross Profit TTM	$1,407,030,016
EBITDA	$569,947,000
Net Income to Common TTM	$227,524,992
Diluted EPS TTM	$51.17
Quarterly Earnings Growth YoY	8.60%

Balance Sheet

Total Cash MRQ	$1,076,120,960
Total Cash per Share MRQ	$248.32
Total Debt MRQ	$
Total Debt to Equity MRQ	32.79
Current Ratio MRQ	1.57
Book Value per Share MRQ	$924.02

Cash Flow

Operating Cash Flow TTM	$348,024,992
Levered Free Cash Flow TTM	$213,084,880

GHC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,369,590
Float Shares	2,964,002
Avg 10 Volume	15,520
Avg 30 Volume	None
Shares Short	40,886
Short Ratio	2.53
Short % of Shares	4.05%
% Held by Insiders	6.66%
% Held by Institutions	82.59%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	$683.00
Fifty Two Week High	$974.00
Fifty Two Week Change	18.67%
Day 50 MA	$911.20
Day 200 MA	$796.35

Dividends and Splits

Forward Annual Dividend Rate	$7.20
Forward Annual Dividend Yield	0.79%
Trailing Annual Dividend Rate	$6.96
Trailing Annual Dividend Yield	0.77%
Payout Ratio	13.31%
Dividend Date	2025-02-20
Ex Dividend Date	2025-02-03
Last Split Factor
Last Split Date	2015-07-01