Total Valuation
Graham Holdings has a market cap or net worth of CHF3.98B. The enterprise value is CHF5.03K.
Market CapCHF3.98B
Enterprise ValueCHF5.03K
Share Statistics
Graham Holdings has 3,270,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,270,927
Owned by Insiders2.56%
Owned by Institutions19.78%
Financial Efficiency
Graham Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee246.56K
Profits Per Employee14.67K
Employee Count19,920
Asset Turnover0.59
Inventory Turnover11.72
Valuation Ratios
The current PE Ratio of Graham Holdings is 9.1. Graham Holdings’s PEG ratio is -0.28.
PE Ratio9.1
PS Ratio0.97
PB Ratio0.99
Price to Fair Value0.99
Price to FCF17.78
Price to Operating Cash Flow15.28
PEG Ratio-0.28
Income Statement
In the last 12 months, Graham Holdings had revenue of 4.91B and earned 292.29M in profits. Earnings per share was 67.11.
Revenue4.91B
Gross Profit1.36B
Operating Income251.81M
Pretax Income449.67M
Net Income292.29M
EBITDA740.91M
Earnings Per Share (EPS)67.11
Cash Flow
In the last 12 months, operating cash flow was 319.14M and capital expenditures -78.83M, giving a free cash flow of 240.31M billion.
Operating Cash Flow319.14M
Free Cash Flow240.31M
Free Cash Flow per Share73.47
Dividends & Yields
Graham Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Graham Holdings upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Graham Holdings as a current ratio of 1.75, with Debt / Equity ratio of 28.11%
Current Ratio1.75
Quick Ratio1.53
Debt to Market Cap0.28
Net Debt to EBITDA1.98
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Graham Holdings has paid 146.40M in taxes.
Income Tax146.40M
Effective Tax Rate0.33
Enterprise Valuation
Graham Holdings EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 23.26.
EV to Sales1.27
EV to EBITDA8.40
EV to Free Cash Flow23.26
EV to Operating Cash Flow18.33
Balance Sheet
Graham Holdings has CHF1.25B in cash and marketable securities with CHF1.34B in debt, giving a net cash position of -CHF92.56M billion.
Cash & Marketable SecuritiesCHF1.25B
Total DebtCHF1.34B
Net Cash-CHF92.56M
Net Cash Per Share-CHF28.30
Tangible Book Value Per ShareCHF718.24
Margins
Gross margin is 28.82%, with operating margin of 5.13%, and net profit margin of 5.95%.
Gross Margin28.82%
Operating Margin5.13%
Pretax Margin9.16%
Net Profit Margin5.95%
EBITDA Margin15.08%
EBIT Margin11.58%
Analyst Forecast
The average price target for Graham Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.08%
EPS Growth Forecast-27.53%