Graham Holdings Co (GHC) Key Ratios

Stock Card

$1,215.76

$3.74 (0.31%)

As on 09-Nov-2026 16:05EST

Market cap

$5,077 Mln

Revenue (TTM)

$5,116 Mln

P/E Ratio

10.7

P/B Ratio

1.1

Div. Yield

0.6 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	1.81	3.69	4.26	5.86	10.47
EBIT	-65.66	-42.62	-43.42	29.82	-0.73
Net Profit	-73.92	-38.99	-32.45	55.36	-1.41
EPS	-72.86	-36.95	-32.05	50.93	2.76
Book Value	--	--	11.65	11.98	8.40

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-25	Dec-24
EBIT-Margin	15.02	12.95	13.30	11.58	25.27
Net Margin	--	6.28	9.66	--	--
Return on equity	9.80	7.93	10.24	6.46	17.60
Return on Capital	7.51	6.13	--	4.89	13.60
Return on Assets	5.46	4.48	5.15	3.64	9.75
Debt to Equity (x)	--	--	0.15	0.36	0.27

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	--	4.89	13.60	4.05	1.28
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

10.24

Lower than Peers by 4.35

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	10.24	6.46	17.60	5.33	1.65
Peer Median	14.59	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

5.15

Lower than Peers by 0.64

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	5.15	3.64	9.75	2.99	0.96
Peer Median	5.79	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

13.30

Higher than Peers by 0.02

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	13.30	11.58	25.27	8.21	4.49
Peer Median	13.27	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

9.66

Lower than Peers by 0.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	9.66	5.95	15.13	4.65	1.69
Peer Median	9.75	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

4.26

Lower than Peers by 6.06

Year on year growth in net sales

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	4.26	0.03	0.09	0.12	0.23
Peer Median	10.33	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-43.42

Lower than Peers by 65.72

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	-43.42	-53.03	234.21	105.69	-63.58
Peer Median	22.30	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-32.45

Lower than Peers by 75.40

Year on year growth in profit after tax

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	-32.45	-59.66	252.98	206.04	-80.95
Peer Median	42.95	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-32.05

Lower than Peers by 87.58

Year on year growth in earnings per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	-32.05	-0.60	2.67	2.24	-0.80
Peer Median	55.53	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

10.62

Lower than Peers by 0.99

Year on year growth in book value per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	10.62	--	--	--	--
Peer Median	11.62	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.15

Higher than Peers by 0.13

Total debt / Net worth

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	0.15	0.36	0.27	0.32	0.32
Peer Median	0.01	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

0.07

(Short term borrowings / Net worth)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	0.07	0.06	0.02	0.03	0.06
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.76

Lower than Peers by 0.06

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	1.76	1.75	1.75	1.50	1.47
Peer Median	1.81	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.49

Lower than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	1.49	1.53	1.50	1.26	1.27
Peer Median	1.69	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

13.42

Lower than Peers by 24.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	13.42	4.78	6.50	5.72	3.24
Peer Median	37.55	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

11.16

Higher than Peers by 4.09

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	11.16	12.06	10.90	12.05	13.79
Peer Median	7.07	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.53

Lower than Peers by 0.10

Sales / Average Total Assets

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	0.53	0.61	0.64	0.64	0.56
Peer Median	0.64	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	--	41.43	40.18	44.39	54.98
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	--	30.79	32.58	30.84	25.31
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	--	17.51	17.27	17.08	18.08
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	--	54.71	55.49	58.16	62.20
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

10.72

Lower than Peers by 1.86

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	10.72	16.46	5.22	15.32	43.11
Peer Median	12.57	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.08

Lower than Peers by 0.91

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	1.08	1.00	0.89	0.79	0.77
Peer Median	1.99	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

0.60

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	0.60	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

6.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	6.22	7.00	2.65	5.31	6.52
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

5,077

Higher than Peers by 4,777

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Graham Holdings Co (GHC)	5,077	--	--	--	--
Peer Median	300	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly