GHCNYSEServices-Educational ServicesFiscal year ends December 31
Graham Holdings Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$1210.21+6.95 (+0.58%)
Close on Oct 19, 2026
- Market cap
- $5.21B
- P/E (TTM)
- 18.2
- Dividend yield
- 0.59%
Graham statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Graham | Industry median |
|---|---|---|
| Market Cap | $5.13B | $131.21M |
| Enterprise Value | $5.90B | $108.95M |
| PE Ratio | 18.21 | 17.92 |
| PS Ratio | 1.04 | 1.66 |
| PB Ratio | 1.08 | 2.11 |
| P/TBV Ratio | 1.65 | 3.03 |
| P/FCF Ratio | 18.62 | 15.18 |
| P/OCF Ratio | 14.76 | 9.37 |
Enterprise value
| Measure | Graham | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 1.39 |
| EV / EBITDA | 25.13 | 11.55 |
| EV / EBIT | 25.13 | 12.10 |
| EV / FCF | 21.44 | 14.04 |
Income (trailing twelve months)
| Measure | Graham | Industry median |
|---|---|---|
| Revenue | $4.91B | $80.06M |
| Operating Income | $234.95M | -$46.58K |
| Pretax Income | $449.67M | -$27.47K |
| Net Income | $292.29M | -$27.47K |
| EBITDA | $234.95M | -$46.58K |
| EPS (Diluted) | $66.47 | $0.00 |
Margins
| Measure | Graham | Industry median |
|---|---|---|
| Operating Margin | 4.78% | -5.92% |
| Pretax Margin | 9.16% | -2.62% |
| Profit Margin | 5.95% | -8.20% |
| EBITDA Margin | 4.78% | -3.87% |
| FCF Margin | 5.61% | 3.82% |
Returns
| Measure | Graham | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.41% | 2.84% |
| Return on Assets (ROA) | 3.71% | -2.87% |
| Return on Invested Capital (ROIC) | 3.03% | 3.03% |
| Return on Capital Employed (ROCE) | 3.40% | -1.78% |
Growth
| Measure | Graham | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.52% | 3.64% |
| Net Income Growth (YoY) | -59.7% | 14.7% |
| EPS Growth (YoY) | -59.3% | 12.9% |
| FCF Growth (YoY) | -15.0% | 9.84% |
| Revenue Growth (3Y CAGR) | 7.77% | 6.72% |
| Revenue Growth (5Y CAGR) | 11.2% | 10.4% |
| EPS Growth (3Y CAGR) | 68.9% | 34.0% |
| EPS Growth (5Y CAGR) | 2.72% | 7.18% |
Balance sheet
| Measure | Graham | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $156.77M | $13.92M |
| Total Debt | $900.37M | $68.26M |
| Net Cash (Debt) | -$743.61M | $4.75M |
| Net Cash Per Share | -$175.59 | $0.18 |
| Equity (Book Value) | $4.76B | $17.95M |
| Book Value Per Share | $1124.36 | $1.07 |
| Tangible Book Value | $3.11B | $10.45M |
| Working Capital | $1.05B | $7.02M |
Financial position
| Measure | Graham | Industry median |
|---|---|---|
| Current Ratio | 1.86 | 1.67 |
| Quick Ratio | 0.47 | 0.89 |
| Debt / Equity | 0.19 | 0.27 |
| Debt / EBITDA | 3.83 | 0.91 |
| Debt / FCF | 3.27 | 1.06 |
| Net Debt / EBITDA | 3.17 | -0.21 |
| Interest Coverage | 1.98 | 5.21 |
Cash flow (trailing twelve months)
| Measure | Graham | Industry median |
|---|---|---|
| Operating Cash Flow | $347.19M | $40.74K |
| Capital Expenditures | -$71.88M | -$10.64M |
| Free Cash Flow | $275.30M | $6.10M |
| FCF Per Share | $65.01 | $0.11 |
Efficiency
| Measure | Graham | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.82 |
| Revenue Per Employee | $246.56K | $215.51K |
| Profits Per Employee | $14.67K | -$4.19K |
| Employee Count | 19,920 | 106 |
Dividends and yields
| Measure | Graham | Industry median |
|---|---|---|
| Earnings Yield | 5.70% | -0.48% |
| FCF Yield | 5.37% | 1.89% |
| Dividend Yield | 0.59% | |
| Buyback Yield | 0.07% | 5.48% |
| Shareholder Yield | 0.66% | 5.60% |
| Dividend Per Share | $7.20 | |
| Dividend Growth (YoY) | 4.65% | |
| Years of Dividend Growth | 9 |
Shares
| Measure | Graham | Industry median |
|---|---|---|
| Shares Outstanding | 4,234,930 | 23,396,700 |
| Shares Change (YoY) | -0.73% | 0.13% |
| Float | 3,411,790 | 22,997,150 |
| Shares Held by Insiders | 19.4% | 12.8% |
| Shares Held by Institutions | 64.4% | 90.4% |
Taxes
| Measure | Graham | Industry median |
|---|---|---|
| Income Tax | $146.40M | $1.27M |
| Effective Tax Rate | 32.6% | 23.9% |
Scores
| Measure | Graham | Industry median |
|---|---|---|
| Graham Number | $1296.75 | $33.74 |
| Graham Upside | 7.15% | -29.9% |
| Altman Z-Score | 3.25 | 2.86 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Graham's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.