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Graham Holdings Company Common (CH:WPOB)
NYSE:WPOB

Graham Holdings (WPOB) Stock Statistics & Valuation Metrics

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Total Valuation

Graham Holdings has a market cap or net worth of CHF3.93B. The enterprise value is $5.87B.
Market CapCHF3.93B
Enterprise Value$5.87B

Share Statistics

Graham Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.30%
Owned by Institutions20.24%

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 Employee319.31K
Profits Per Employee19.00K
Employee Count15,382
Asset Turnover0.59
Inventory Turnover11.72

Valuation Ratios

The current PE Ratio of Graham Holdings is 16.6. Graham Holdings’s PEG ratio is -0.27.
PE Ratio16.6
PS Ratio0.97
PB Ratio0.99
Price to Fair Value0.99
Price to FCF17.78
Price to Operating Cash Flow13.68
PEG Ratio-0.27

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
EBITDA423.97M
Earnings Per Share (EPS)67.11

Cash Flow

In the last 12 months, operating cash flow was 361.26M and capital expenditures -75.57M, giving a free cash flow of 285.69M billion.
Operating Cash Flow361.26M
Free Cash Flow285.69M
Free Cash Flow per Share10.00T>

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
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 Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Graham Holdings as a current ratio of 1.75, with Debt / Equity ratio of 26.34%
Current Ratio1.75
Quick Ratio1.53
Debt to Market Cap0.28
Net Debt to EBITDA3.46
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 14.68, with an EV/FCF ratio of 23.26.
EV to Sales1.27
EV to EBITDA14.68
EV to Free Cash Flow23.26
EV to Operating Cash Flow18.33

Balance Sheet

Graham Holdings has CHF1.11B in cash and marketable securities with CHF1.25B in debt, giving a net cash position of -CHF138.03M billion.
Cash & Marketable SecuritiesCHF1.11B
Total DebtCHF1.25B
Net Cash-CHF138.03M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF718.24

Margins

Gross margin is 28.47%, with operating margin of 5.13%, and net profit margin of 5.95%.
Gross Margin28.47%
Operating Margin5.13%
Pretax Margin9.16%
Net Profit Margin5.95%
EBITDA Margin8.63%
EBIT Margin5.13%

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
EPS Growth Forecast

Scores

Smart Score4
AI Score