Company Financials

Graham Holdings Company Financials

United States dollar

business Graham Holdings Company Company Profile

Main Stock Listing

NYSE: GHC

Market Capitalization $4.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.56
Forward PE 16.14
Price to Sales TTM $0.97
Price to Book MRQ $1.06
Enterprise to Revenue 1.01
Enterprise to EBITDA 4.22

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.93%
Operating Margin 8.05%
Return on Assets TTM 8.66%
Return on Equity TTM 17.00%

Income Statement

Revenue TTM $4,906,345,984
Revenue per Share TTM $1135.07
Quarterly Revenue Growth 5.90%
Gross Profit TTM $1,497,224,960
EBITDA $1,292,320,000
Net Income to Common TTM $727,459,968
Diluted EPS TTM $165.70
Quarterly Earnings Growth YoY 69.50%

Balance Sheet

Total Cash MRQ $1,196,614,016
Total Cash per Share MRQ $274.30
Total Debt MRQ $
Total Debt to Equity MRQ 28.49
Current Ratio MRQ 1.32
Book Value per Share MRQ $1021.62

Cash Flow

Operating Cash Flow TTM $435,208,000
Levered Free Cash Flow TTM $632,844,864

GHC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 4,361,833
Float Shares 2,382,712
Avg 10 Volume 22,410
Avg 30 Volume None
Shares Short 71,845
Short Ratio 3.67
Short % of Shares 4.94%
% Held by Insiders 5.22%
% Held by Institutions 83.89%

Stock Price Summary

Beta 0.79
Fifty Two Week Low $840.50
Fifty Two Week High $1200.00
Fifty Two Week Change 18.66%
Day 50 MA $1076.09
Day 200 MA $1013.00

Dividends and Splits

Forward Annual Dividend Rate $7.20
Forward Annual Dividend Yield 0.66%
Trailing Annual Dividend Rate $7.20
Trailing Annual Dividend Yield 0.66%
Payout Ratio 4.30%
Dividend Date 2025-11-06
Ex Dividend Date 2025-10-16
Last Split Factor
Last Split Date 2015-07-01