Graham Holdings Company (GHC) 10-Year Financial Performance & Capital Metrics

GHC • • Industrial / General

Consumer DefensiveEducation & TrainingHigher Education & Professional TrainingProfessional Certification & Executive Education

AboutGraham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates three colleges, a business school, a higher education institution, and an online learning institution. In addition, it owns and operates seven television stations; and provides social media management tools to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com website. Further, the company publishes Slate, an online magazine; and two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides social media marketing solutions; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; cybersecurity training solutions; digital advertising services; and power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies. The company also owns and operates 11 restaurants and entertainment venues; and engages in automobile dealerships business. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.Show more

Revenue $4.79B +8.5%
EBITDA $453M +21.6%
Net Income $725M +253.0%
EPS (Diluted) 163.40 +272.9%
Gross Margin 30.61% +3.0%
EBITDA Margin 9.45% +12.1%
Operating Margin 4.5% +186.2%
Net Margin 15.13% +225.3%
ROE 17.26% +229.6%
ROIC 3.11% +197.3%
Debt/Equity 0.27 -12.3%
Interest Coverage 1.16 +5.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 17.2%
✓Strong Piotroski F-Score: 8/9
✓Strong 5Y sales CAGR of 10.3%
✓Share count reduced 5.4% through buybacks
✓Trading near 52-week high
✓Trading at only 1.2x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.76%

5Y10.32%

3Y14.57%

TTM4.13%

Profit (Net Income) CAGR

10Y-5.63%

5Y17.19%

3Y27.2%

TTM219.66%

EPS CAGR

10Y-1.75%

5Y21.7%

3Y32.36%

TTM224.05%

ROCE

10Y Avg2.66%

5Y Avg1.88%

3Y Avg2.04%

Latest3.47%

Peer Comparison

Professional Certification & Executive Education

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GHCGraham Holdings Company	3.91B	1149.30	7.03	8.52%	14.93%	16.13%	8.3%	0.27
STGSunlands Technology Group	28.05M	5.49	0.22	-7.84%	18.94%	42.07%	100%	0.31
GNSGenius Group Limited	52.16M	0.62	-0.27	-65.69%	-314.46%	-31.33%		0.18
EEIQElite Education Group International Limited	6.69M	0.29	-0.61	42.73%	-65.06%	-92.4%		0.28

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.59B	2.48B	2.59B	2.7B	2.93B	2.89B	3.19B	3.92B	4.41B	4.79B
Revenue Growth %	-0.06%	-0.04%	0.04%	0.04%	0.09%	-0.01%	0.1%	0.23%	0.12%	0.09%
Cost of Goods Sold+	1.21B	1.27B	1.45B	1.59B	1.95B	1.91B	2.11B	2.66B	3.1B	3.32B
COGS % of Revenue	0.47%	0.51%	0.56%	0.59%	0.66%	0.66%	0.66%	0.68%	0.7%	0.69%
Gross Profit+	1.38B	1.21B	1.14B	1.11B	983.85M	977.01M	1.07B	1.27B	1.31B	1.47B
Gross Margin %	0.53%	0.49%	0.44%	0.41%	0.34%	0.34%	0.34%	0.32%	0.3%	0.31%
Gross Profit Growth %	-0.06%	-0.12%	-0.06%	-0.02%	-0.11%	-0.01%	0.1%	0.18%	0.04%	0.12%
Operating Expenses+	1.46B	988.99M	1B	863.17M	839.31M	876.61M	994.08M	1.18B	1.24B	1.25B
OpEx % of Revenue	0.56%	0.4%	0.39%	0.32%	0.29%	0.3%	0.31%	0.3%	0.28%	0.26%
Selling, General & Admin	1.1B	896.1M	887.79M	750.93M	717.66M	715.4M	831.85M	921.74M	1.01B	1.08B
SG&A % of Revenue	0.43%	0.36%	0.34%	0.28%	0.24%	0.25%	0.26%	0.23%	0.23%	0.22%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	356.62M	92.89M	113.31M	112.25M	121.65M	161.21M	162.22M	261.14M	235.17M	173.99M
Operating Income+	-80.83M	222.87M	136.4M	246.16M	144.55M	100.41M	77.38M	83.9M	69.39M	215.5M
Operating Margin %	-0.03%	0.09%	0.05%	0.09%	0.05%	0.03%	0.02%	0.02%	0.02%	0.04%
Operating Income Growth %	-1.35%	3.76%	-0.39%	0.8%	-0.41%	-0.31%	-0.23%	0.08%	-0.17%	2.11%
EBITDA+	347.61M	315.76M	249.71M	358.41M	350.38M	351.57M	313.35M	412.6M	372.3M	452.74M
EBITDA Margin %	0.13%	0.13%	0.1%	0.13%	0.12%	0.12%	0.1%	0.11%	0.08%	0.09%
EBITDA Growth %	-0.28%	-0.09%	-0.21%	0.44%	-0.02%	0%	-0.11%	0.32%	-0.1%	0.22%
D&A (Non-Cash Add-back)	428.44M	92.89M	113.31M	112.25M	205.83M	251.16M	235.98M	328.71M	302.9M	237.24M
EBIT	-88.24M	286.05M	216.68M	361.41M	456.26M	445.58M	483.57M	176.14M	362.31M	1.21B
Net Interest Income+	-30.75M	-32.3M	-27.3M	-32.55M	-23.63M	-34.44M	-30.53M	-51.18M	-56.18M	-176.28M
Interest Income	1.91M	3.09M	6.58M	5.35M	6.15M	3.87M	3.41M	3.23M	7.12M	9.87M
Interest Expense	32.65M	35.39M	33.89M	37.9M	29.78M	38.31M	33.94M	54.4M	63.3M	186.15M
Other Income/Expense	-40.06M	27.79M	46.39M	77.35M	281.93M	306.86M	372.25M	37.84M	229.61M	809.21M
Pretax Income+	-120.89M	250.66M	182.79M	323.51M	426.48M	407.27M	449.63M	121.73M	299M	1.02B
Pretax Margin %	-0.05%	0.1%	0.07%	0.12%	0.15%	0.14%	0.14%	0.03%	0.07%	0.21%
Income Tax+	20.5M	81.2M	-119.7M	52.1M	98.6M	107.3M	96.3M	51.3M	87.3M	292.1M
Effective Tax Rate %	0.83%	0.67%	1.65%	0.84%	0.77%	0.74%	0.78%	0.55%	0.69%	0.71%
Net Income+	-100.66M	168.59M	302.04M	271.21M	327.86M	300.37M	352.07M	67.08M	205.29M	724.63M
Net Margin %	-0.04%	0.07%	0.12%	0.1%	0.11%	0.1%	0.11%	0.02%	0.05%	0.15%
Net Income Growth %	-1.08%	2.67%	0.79%	-0.1%	0.21%	-0.08%	0.17%	-0.81%	2.06%	2.53%
Net Income (Continuing)	-141.39M	169.46M	302.49M	271.41M	327.88M	299.97M	353.33M	70.43M	211.7M	732.61M
Discontinued Operations	42.17M	0	0	0	0	0	0	0	0	0
Minority Interest	25.96M	12.58M	10.33M	4.35M	14.04M	28.26M	26.4M	43.1M	91.08M	73.97M
EPS (Diluted)+	-17.58	29.80	53.89	50.50	61.21	58.13	70.46	13.79	43.82	163.40
EPS Growth %	-1.09%	2.7%	0.81%	-0.06%	0.21%	-0.05%	0.21%	-0.8%	2.18%	2.73%
EPS (Basic)	-17.58	29.95	54.24	50.85	61.69	58.30	70.66	13.83	43.96	164.62
Diluted Shares Outstanding	5.73M	5.59M	5.55M	5.37M	5.33M	5.14M	4.96M	4.84M	4.65M	4.41M
Basic Shares Outstanding	5.73M	5.56M	5.52M	5.33M	5.29M	5.12M	4.95M	4.82M	4.64M	4.37M
Dividend Payout Ratio	-	0.16%	0.09%	0.11%	0.09%	0.1%	0.09%	0.46%	0.15%	0.04%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.86B	1.87B	1.74B	1.53B	1.66B	1.77B	1.85B	1.68B	1.85B	2.1B
Cash & Short-Term Investments	1.13B	1.1B	947.17M	767.84M	814.01M	1.01B	970.33M	791.73M	866.92M	1.12B
Cash Only	754.21M	648.88M	390.01M	253.26M	214.04M	423.05M	145.89M	169.32M	169.9M	260.85M
Short-Term Investments	379.44M	448.24M	557.15M	514.58M	599.97M	587.58M	824.45M	622.41M	697.03M	858.74M
Accounts Receivable	620.82M	656.74M	644.22M	601.45M	634.95M	566.47M	640.22M	541.25M	531.93M	522.14M
Days Sales Outstanding	87.62	96.58	90.72	81.43	79.04	71.57	73.35	50.34	43.98	39.78
Inventory	32.07M	34.82M	60.61M	69.48M	108.93M	120.62M	141.47M	226.81M	297.21M	295.81M
Days Inventory Outstanding	9.7	10.01	15.21	15.98	20.41	23.03	24.42	31.15	34.96	32.48
Other Current Assets	74.18M	82.67M	83.81M	93.58M	13.29M	942K	13.42M	22.01M	33.29M	44.61M
Total Non-Current Assets+	2.49B	2.56B	3.2B	3.23B	4.27B	4.67B	5.58B	4.87B	5.34B	5.58B
Property, Plant & Equipment	231.12M	233.66M	259.36M	293.08M	911.09M	840.85M	906.1M	932.4M	969.5M	937.78M
Fixed Asset Turnover	11.19x	10.62x	9.99x	9.20x	3.22x	3.44x	3.52x	4.21x	4.55x	5.11x
Goodwill	1.02B	1.12B	1.3B	1.3B	1.39B	1.48B	1.65B	1.56B	1.53B	1.5B
Intangible Assets	129.08M	173.97M	340.17M	362.31M	373.68M	325.08M	389.3M	340.36M	300.06M	221.02M
Long-Term Investments	59.23M	58.81M	128.59M	143.81M	162.25M	164.48M	155.44M	186.42M	186.48M	169.13M
Other Non-Current Assets	651.97M	954.69M	1.16B	1.12B	1.42B	1.85B	2.47B	1.85B	2.35B	2.74B
Total Assets+	4.35B	4.43B	4.94B	4.76B	5.93B	6.44B	7.43B	6.55B	7.19B	7.68B
Asset Turnover	0.59x	0.56x	0.52x	0.57x	0.49x	0.45x	0.43x	0.60x	0.61x	0.62x
Asset Growth %	-0.24%	0.02%	0.11%	-0.04%	0.25%	0.09%	0.15%	-0.12%	0.1%	0.07%
Total Current Liabilities+	725.15M	818.96M	878.61M	812.16M	1.04B	949.65M	1.17B	1.15B	1.23B	1.2B
Accounts Payable	285.32M	352.36M	385.93M	337.12M	366.19M	382.38M	126.98M	136.19M	153.98M	160.38M
Days Payables Outstanding	86.34	101.27	96.86	77.55	68.61	72.99	21.92	18.7	18.11	17.61
Short-Term Debt	0	6.13M	6.73M	6.36M	175.39M	95.35M	141.75M	155.81M	66.75M	26.58M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	273K	259K	179.31M	149.82M	303.38M	172.91M
Current Ratio	2.57x	2.29x	1.98x	1.89x	1.60x	1.87x	1.58x	1.47x	1.50x	1.75x
Quick Ratio	2.52x	2.24x	1.91x	1.80x	1.49x	1.74x	1.46x	1.27x	1.26x	1.50x
Cash Conversion Cycle	10.98	5.32	9.08	19.86	30.84	21.6	75.85	62.79	60.83	54.65
Total Non-Current Liabilities+	1.14B	1.16B	1.14B	1.04B	1.56B	1.71B	1.83B	1.63B	1.89B	2.15B
Long-Term Debt	399.8M	485.72M	486.56M	470.78M	430.65M	506.1M	525.75M	570.55M	745.08M	721.62M
Capital Lease Obligations	0	0	0	0	477M	428.85M	405.2M	393.63M	376.68M	362.88M
Deferred Tax Liabilities	403.32M	379.09M	362.7M	322.42M	427.37M	521.27M	676.71M	466.27M	600.12M	739.26M
Other Non-Current Liabilities	333.99M	295.96M	294.8M	237.55M	221.06M	250.69M	225.55M	203.27M	169.35M	323.01M
Total Liabilities	1.86B	1.98B	2.02B	1.85B	2.6B	2.66B	3B	2.78B	3.12B	3.35B
Total Debt+	399.93M	491.85M	493.29M	477.14M	1.08B	1.03B	1.15B	1.19B	1.25B	1.17B
Net Debt	-354.28M	-157.04M	103.27M	223.88M	869M	607.25M	1B	1.02B	1.08B	908.46M
Debt / Equity	0.16x	0.20x	0.17x	0.16x	0.32x	0.27x	0.26x	0.32x	0.31x	0.27x
Debt / EBITDA	1.15x	1.56x	1.98x	1.33x	3.09x	2.93x	3.67x	2.88x	3.36x	2.58x
Net Debt / EBITDA	-1.02x	-0.50x	0.41x	0.62x	2.48x	1.73x	3.21x	2.47x	2.91x	2.01x
Interest Coverage	-2.48x	6.30x	4.03x	6.49x	4.85x	2.62x	2.28x	1.54x	1.10x	1.16x
Total Equity+	2.52B	2.47B	2.93B	2.92B	3.33B	3.79B	4.43B	3.77B	4.07B	4.33B
Equity Growth %	-0.2%	-0.02%	0.19%	-0%	0.14%	0.14%	0.17%	-0.15%	0.08%	0.06%
Book Value per Share	439.44	441.14	526.92	543.97	625.73	737.02	891.44	780.50	873.83	983.12
Total Shareholders' Equity	2.49B	2.45B	2.92B	2.92B	3.32B	3.76B	4.4B	3.73B	3.98B	4.26B
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	5.45B	5.59B	5.79B	6.24B	6.53B	6.8B	7.13B	7.16B	7.34B	8.03B
Treasury Stock	-3.65B	-3.76B	-3.8B	-3.92B	-3.92B	-4.06B	-4.11B	-4.18B	-4.37B	-4.49B
Accumulated OCI	314.68M	236.49M	535.55M	203.83M	303.3M	603.31M	971.39M	336.15M	614.34M	334.8M
Minority Interest	25.96M	12.58M	10.33M	4.35M	14.04M	28.26M	26.4M	43.1M	91.08M	73.97M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	74.8M	261.26M	268.06M	287.02M	165.16M	210.66M	202.43M	235.6M	259.88M	406.99M
Operating CF Margin %	0.03%	0.11%	0.1%	0.11%	0.06%	0.07%	0.06%	0.06%	0.06%	0.08%
Operating CF Growth %	-0.8%	2.49%	0.03%	0.07%	-0.42%	0.28%	-0.04%	0.16%	0.1%	0.57%
Net Income	-99.22M	169.46M	302.49M	271.41M	327.88M	299.97M	353.33M	70.43M	211.7M	732.61M
Depreciation & Amortization	168.74M	92.89M	113.31M	112.25M	205.83M	251.16M	235.98M	328.71M	302.9M	237.24M
Stock-Based Compensation	48.03M	13.42M	10.17M	6.41M	6.28M	6.35M	5.66M	6.12M	6.71M	6.33M
Deferred Taxes	4.06M	10.07M	-146.45M	-7.12M	69.75M	14.38M	65.05M	-3.84M	43.77M	227.4M
Other Non-Cash Items	213.21M	-41.82M	-54.56M	-100.76M	-248.65M	-291.43M	-346.35M	-38.66M	-236.27M	-907.93M
Working Capital Changes	-260.01M	17.23M	43.1M	4.84M	-195.93M	-69.76M	-111.24M	-127.16M	-68.94M	111.34M
Change in Receivables	-87.17M	-47.89M	11.09M	59.85M	-53.6M	61.33M	-59.29M	45.52M	8.23M	11.32M
Change in Inventory	-1.78M	-2.42M	-541K	-7.35M	-5.32M	3.79M	4.55M	-64.32M	-62.87M	8.3M
Change in Payables	62.9M	58.15M	19.38M	-44.89M	-47.07M	0	-52.75M	0	0	0
Cash from Investing+	-425.57M	-311.29M	-442.02M	-230.96M	-236.74M	199.37M	-494.63M	-184.07M	-152.97M	-62.33M
Capital Expenditures	-136.86M	-66.61M	-60.36M	-98.19M	-93.5M	-69.59M	-162.54M	-82.68M	-93.45M	-82.91M
CapEx % of Revenue	0.05%	0.03%	0.02%	0.04%	0.03%	0.02%	0.05%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.3M	-44.69M	-6.77M	-28.06M	-3.5M	2.07M	557K	1.04M	-27.44M	2.34M
Cash from Financing+	342.15M	-43.08M	-100.11M	-192.36M	18.73M	-204M	31.03M	-18.11M	-99.83M	-240.97M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-53.72M	-27.32M	-28.33M	-28.62M	-29.55M	-29.97M	-30.14M	-30.71M	-30.95M	-30.35M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-87.43M	-4.77M	-3.79M	-22.84M	3.64M	5.36M	-27.83M	20.27M	61.69M	-19.7M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-62.05M	194.64M	207.7M	188.83M	71.66M	141.07M	39.89M	152.92M	166.43M	324.08M
FCF Margin %	-0.02%	0.08%	0.08%	0.07%	0.02%	0.05%	0.01%	0.04%	0.04%	0.07%
FCF Growth %	-1.46%	4.14%	0.07%	-0.09%	-0.62%	0.97%	-0.72%	2.83%	0.09%	0.95%
FCF per Share	-10.84	34.83	37.41	35.16	13.45	27.45	8.03	31.62	35.76	73.57
FCF Conversion (FCF/Net Income)	-0.74x	1.55x	0.89x	1.06x	0.50x	0.70x	0.57x	3.51x	1.27x	0.56x
Interest Paid	33M	30M	33M	42M	30M	31M	30M	37M	51M	69M
Taxes Paid	209M	65M	4M	54M	28M	91M	39M	48M	39M	63M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-3.55%	6.77%	11.21%	9.28%	10.48%	8.44%	8.57%	1.64%	5.24%	17.26%
Return on Invested Capital (ROIC)	-2.43%	7.48%	3.83%	5.98%	2.95%	1.75%	1.18%	1.23%	1.05%	3.11%
Gross Margin	53.36%	48.83%	43.89%	41.15%	33.55%	33.82%	33.63%	32.28%	29.72%	30.61%
Net Margin	-3.89%	6.79%	11.65%	10.06%	11.18%	10.4%	11.05%	1.71%	4.65%	15.13%
Debt / Equity	0.16x	0.20x	0.17x	0.16x	0.32x	0.27x	0.26x	0.32x	0.31x	0.27x
Interest Coverage	-2.48x	6.30x	4.03x	6.49x	4.85x	2.62x	2.28x	1.54x	1.10x	1.16x
FCF Conversion	-0.74x	1.55x	0.89x	1.06x	0.50x	0.70x	0.57x	3.51x	1.27x	0.56x
Revenue Growth	-5.51%	-4.03%	4.43%	4.02%	8.76%	-1.47%	10.27%	23.18%	12.5%	8.52%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Service	-	-	-	-	-	2.06B	2.09B	2.33B	2.48B	2.7B
Service Growth	-	-	-	-	-	-	1.63%	11.44%	6.68%	8.57%
Product	-	-	-	-	-	832.89M	1.1B	1.6B	1.93B	2.09B
Product Growth	-	-	-	-	-	-	31.61%	45.56%	20.99%	8.45%
Television Broadcasting	359.19M	409.72M	409.92M	505.55M	463.46M	-	-	-	-	-
Television Broadcasting Growth	-	14.07%	0.05%	23.33%	-8.32%	-	-	-	-	-
Manufacturing	-	-	-	487.62M	449.05M	-	-	-	-	-
Manufacturing Growth	-	-	-	-	-7.91%	-	-	-	-	-
Others	-	473.85M	665.21M	-	344.09M	-	-	-	-	-
Others Growth	-	-	40.38%	-	-	-	-	-	-	-
Graham Healthcare Group	-	-	-	-	161.77M	-	-	-	-	-
Graham Healthcare Group Growth	-	-	-	-	-	-	-	-	-	-
SocialCode	-	-	-	58.73M	62.75M	-	-	-	-	-
SocialCode Growth	-	-	-	-	6.86%	-	-	-	-	-
Education	1.93B	1.6B	1.52B	1.45B	-	-	-	-	-	-
Education Growth	-	-17.07%	-5.11%	-4.34%	-	-	-	-	-	-
Kaplan International	-	-	-	719.98M	-	-	-	-	-	-
Kaplan International Growth	-	-	-	-	-	-	-	-	-	-
Higher Education	-	-	-	342.08M	-	-	-	-	-	-
Higher Education Growth	-	-	-	-	-	-	-	-	-	-
Test Preparation	-	-	-	256.1M	-	-	-	-	-	-
Test Preparation Growth	-	-	-	-	-	-	-	-	-	-
Health Care	-	-	-	149.28M	-	-	-	-	-	-
Health Care Growth	-	-	-	-	-	-	-	-	-	-
Professional (U.S.)	-	-	-	134.19M	-	-	-	-	-	-
Professional (U.S.) Growth	-	-	-	-	-	-	-	-	-	-
Other Businesses	299.52M	-	-	43.88M	-	-	-	-	-	-
Other Businesses Growth	-	-	-	-	-	-	-	-	-	-
Kaplan Corporate and Other	-	-	-	1.14M	-	-	-	-	-	-
Kaplan Corporate and Other Growth	-	-	-	-	-	-	-	-	-	-
Education Intersegment Eliminations	-	-	-	-2.48M	-	-	-	-	-	-
Education Intersegment Eliminations Growth	-	-	-	-	-	-	-	-	-	-
Corporate Office	-	-	-	-	-	-	-	-	-	-
Corporate Office Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Graham Holdings Company (GHC) has a price-to-earnings (P/E) ratio of 7.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Graham Holdings Company (GHC) reported $4.91B in revenue for fiscal year 2024. This represents a 39% increase from $3.53B in 2011.

Graham Holdings Company (GHC) grew revenue by 8.5% over the past year. This is steady growth.

Yes, Graham Holdings Company (GHC) is profitable, generating $732.4M in net income for fiscal year 2024 (15.1% net margin).

Dividend & Returns

Yes, Graham Holdings Company (GHC) pays a dividend with a yield of 0.60%. This makes it attractive for income-focused investors.

Graham Holdings Company (GHC) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.

Graham Holdings Company (GHC) generated $361.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...