Graham Holdings (WPOB) Stock Statistics & Valuation Metrics
Total Valuation
Graham Holdings has a market cap or net worth of CHF 4.06B. The enterprise value is CHF 4.92B.
- Market Cap
- CHF 4.06B
- Enterprise Value
- CHF 4.92B
Share Statistics
Graham Holdings has 3,204,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,204,785
- Owned by Insiders
- 2.56%
- Owned by Institutions
- 63.06%
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 Employee
- 246.56K
- Profits Per Employee
- 14.67K
- Employee Count
- 19,920
- Asset Turnover
- 0.59
- Inventory Turnover
- 11.72
Valuation Ratios
The current PE Ratio of Graham Holdings is 10.80. Graham Holdings’s PEG ratio is -0.35.
- PE Ratio
- 10.80
- PS Ratio
- 1.03
- PB Ratio
- 1.09
- Price to FCF
- 24.67
- Price to Operating Cash Flow
- 17.29
- PEG Ratio
- -0.35
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.
- Revenue
- 4.91B
- Gross Profit
- 1.36B
- Operating Income
- 251.81M
- Pretax Income
- 449.67M
- Net Income
- 292.29M
- EBITDA
- 740.91M
- Earnings Per Share (EPS)
- 67.11
Cash Flow
In the last 12 months, operating cash flow was 301.48M and capital expenditures -88.28M, giving a free cash flow of 213.20M billion.
- Operating Cash Flow
- 301.48M
- Free Cash Flow
- 213.20M
- Free Cash Flow per Share
- 50.79
Dividends & Yields
Graham Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.61%
- Dividend Per Share
- ―
- Dividend Yield
- 0.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- 9.46%
Stock Price Statistics
- Beta
- -0.10
- 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 Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Graham Holdings as a current ratio of 1.75, with Debt / Equity ratio of 36.17%
- Current Ratio
- 1.75
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Graham Holdings has paid 146.40M in taxes.
- Income Tax
- 146.40M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Graham Holdings EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 30.56.
- EV to Sales
- 1.27
- EV to EBITDA
- 7.89
- EV to Free Cash Flow
- 30.56
- EV to Operating Cash Flow
- 21.61
Balance Sheet
Graham Holdings has CHF 1.23B in cash and marketable securities with CHF 1.40B in debt, giving a net cash position of -CHF 173.71M billion.
- Cash & Marketable Securities
- CHF 1.23B
- Total Debt
- CHF 1.40B
- Net Cash
- -CHF 173.71M
- Net Cash Per Share
- -CHF 54.20
- Tangible Book Value Per Share
- CHF 731.85
Margins
Gross margin is 29.47%, with operating margin of 5.99%, and net profit margin of 9.66%.
- Gross Margin
- 29.47%
- Operating Margin
- 5.99%
- Pretax Margin
- 12.31%
- Net Profit Margin
- 9.66%
- EBITDA Margin
- 16.14%
- EBIT Margin
- 13.30%
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 Count
- ―
- Revenue Growth Forecast
- -2.27%
- EPS Growth Forecast
- -37.19%
Scores
- Smart Score
- 8
- AI Score
- ―
