Graham Holdings (WPOB) Ratios
Graham Holdings Ratios
DE:WPOB's free cash flow for Q3 2026 was $134.64M. For the 2026 fiscal year, DE:WPOB's free cash flow was decreased by $-25.78M and operating cash flow was $160.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.75 | 1.50 | 1.47 | 1.58 |
| Quick Ratio | 1.53 | 1.50 | 1.26 | 1.27 | 1.46 |
| Cash Ratio | 0.19 | 0.22 | 0.14 | 0.15 | 0.13 |
| Solvency Ratio | 0.13 | 0.29 | 0.16 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.34 | 0.21 | 0.21 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 15.31 | 3.89 | 1.51 | 1.43 |
| Net Current Asset Value | $ -1.10B | $ -1.25B | $ -1.27B | $ -1.10B | $ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.17 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.36 | 0.27 | 0.32 | 0.32 | 0.26 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.24 | 0.24 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.16 | 0.13 | 0.11 |
| Financial Leverage Ratio | 1.75 | 1.80 | 1.81 | 1.76 | 1.69 |
| Debt Service Coverage Ratio | 1.55 | 5.43 | 4.44 | 2.16 | 3.55 |
| Interest Coverage Ratio | 2.11 | 1.16 | 1.10 | 1.54 | 2.28 |
| Debt to Market Cap | 0.28 | 0.20 | 0.25 | 0.25 | 0.21 |
| Interest Debt Per Share | 427.86 | 310.03 | 283.69 | 258.01 | 239.20 |
| Net Debt to EBITDA | 1.98 | 0.63 | 1.63 | 2.02 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.64% | 30.61% | 29.72% | 32.28% | 33.63% |
| EBIT Margin | 11.58% | 25.27% | 8.21% | 4.49% | 15.18% |
| EBITDA Margin | 15.08% | 30.23% | 15.07% | 12.86% | 22.58% |
| Operating Profit Margin | 5.13% | 4.50% | 1.57% | 2.14% | 2.43% |
| Pretax Profit Margin | 9.16% | 21.39% | 6.77% | 3.10% | 14.11% |
| Net Profit Margin | 5.95% | 15.13% | 4.65% | 1.71% | 11.05% |
| Continuous Operations Profit Margin | 6.17% | 15.29% | 4.80% | 1.79% | 11.09% |
| Net Income Per EBT | 65.00% | 70.72% | 68.66% | 55.10% | 78.30% |
| EBT Per EBIT | 178.57% | 475.49% | 430.88% | 145.10% | 581.10% |
| Return on Assets (ROA) | 3.48% | 9.44% | 2.86% | 1.02% | 4.74% |
| Return on Equity (ROE) | 6.10% | 17.02% | 5.16% | 1.80% | 8.00% |
| Return on Capital Employed (ROCE) | 3.59% | 3.33% | 1.16% | 1.55% | 1.24% |
| Return on Invested Capital (ROIC) | 2.34% | 2.35% | 0.81% | 0.86% | 0.94% |
| Return on Tangible Assets | 4.40% | 12.17% | 3.83% | 1.44% | 6.54% |
| Earnings Yield | 6.14% | 19.01% | 6.35% | 2.30% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.29 | 9.18 | 8.30 | 7.25 | 4.98 |
| Payables Turnover | 19.70 | 20.73 | 20.15 | 19.52 | 16.65 |
| Inventory Turnover | 11.72 | 11.24 | 10.44 | 11.72 | 14.95 |
| Fixed Asset Turnover | 4.95 | 5.11 | 4.55 | 4.21 | 3.52 |
| Asset Turnover | 0.59 | 0.62 | 0.61 | 0.60 | 0.43 |
| Working Capital Turnover Ratio | 5.06 | 6.31 | 7.65 | 6.46 | 4.23 |
| Cash Conversion Cycle | 56.64 | 54.65 | 60.83 | 62.79 | 75.85 |
| Days of Sales Outstanding | 44.01 | 39.78 | 43.98 | 50.34 | 73.35 |
| Days of Inventory Outstanding | 31.16 | 32.48 | 34.96 | 31.15 | 24.42 |
| Days of Payables Outstanding | 18.53 | 17.61 | 18.11 | 18.70 | 21.92 |
| Operating Cycle | 75.16 | 72.26 | 78.94 | 81.49 | 97.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 78.40 | 93.09 | 56.02 | 48.85 | 40.89 |
| Free Cash Flow Per Share | 61.80 | 74.13 | 35.88 | 31.71 | 8.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 3.59 | 2.09 | 2.08 | 1.05 |
| Capital Expenditure Coverage Ratio | 4.72 | 4.91 | 2.78 | 2.85 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.35 | 0.21 | 0.20 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | 5.63% | 8.50% | 5.15% | 5.25% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.37 | 5.30 | 15.74 | 43.44 | 8.86 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.80 | 0.73 | 0.74 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.90 | 0.81 | 0.78 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.78 | 11.76 | 19.41 | 19.06 | 78.17 |
| Price-to-Operating Cash Flow Ratio | 14.01 | 9.37 | 12.43 | 12.37 | 15.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.02 | 0.07 | -0.54 | 0.42 |
| Enterprise Value Multiple | 8.40 | 3.26 | 6.49 | 7.79 | 5.73 |
| Enterprise Value | 6.23B | 4.72B | 4.31B | 3.93B | 4.12B |
| EV to EBITDA | 8.40 | 3.26 | 6.49 | 7.79 | 5.73 |
| EV to Sales | 1.27 | 0.99 | 0.98 | 1.00 | 1.29 |
| EV to Free Cash Flow | 23.26 | 14.57 | 25.92 | 25.73 | 103.36 |
| EV to Operating Cash Flow | 18.33 | 11.60 | 16.60 | 16.70 | 20.37 |
| Tangible Book Value Per Share | 718.24 | 596.88 | 483.20 | 388.38 | 482.14 |
| Shareholders’ Equity Per Share | 1106.91 | 973.62 | 857.02 | 773.66 | 888.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.29 | 0.42 | 0.21 |
| Revenue Per Share | 1134.05 | 1095.82 | 951.69 | 813.70 | 643.50 |
| Net Income Per Share | 67.49 | 165.74 | 44.25 | 13.91 | 71.11 |
| Tax Burden | 0.65 | 0.71 | 0.69 | 0.55 | 0.78 |
| Interest Burden | 0.79 | 0.85 | 0.83 | 0.69 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.20 | 0.18 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.56 | 1.23 | 3.35 | 0.57 |
Currency in USD
