Graham Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Graham Holdings Co
GHC Stock  USD 938.85  5.80  0.62%   
Graham Holdings financial statements provide useful quarterly and yearly information to potential Graham Holdings Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graham Holdings financial statements helps investors assess Graham Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graham Holdings' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1513
Market Capitalization
4 B
Enterprise Value Revenue
0.8556
Revenue
4.8 B
We have found one hundred twenty available fundamental trends for Graham Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Graham Holdings' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 2.2 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Graham Holdings Total Revenue

3.03 Billion

Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.4 M, Interest Expense of 195.5 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0076 or PTB Ratio of 1.67. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
  
Check out the analysis of Graham Holdings Correlation against competitors.

Graham Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B7.7 B5.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B774.9 M
Slightly volatile
Other Current Liabilities579.7 M552.1 M312.6 M
Slightly volatile
Total Current Liabilities756.6 M1.2 B938.5 M
Slightly volatile
Total Stockholder Equity2.4 B4.3 B3 B
Slightly volatile
Property Plant And Equipment Net828 M937.8 M724 M
Pretty Stable
Retained Earnings4.1 B8 B5.7 B
Slightly volatile
Cash275.4 M260.9 M382.5 M
Slightly volatile
Non Current Assets Total3.2 B5.6 B3.8 B
Slightly volatile
Non Currrent Assets Other2.9 B2.8 B1.4 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B913.6 M
Slightly volatile
Net Receivables400.1 M514.4 M518.3 M
Slightly volatile
Common Stock Shares Outstanding7.2 M4.4 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.7 B5.4 B
Slightly volatile
Non Current Liabilities Total1.1 B2.1 B1.4 B
Slightly volatile
Inventory310.6 M295.8 M109.2 M
Slightly volatile
Other Current Assets95.9 M168.8 M88.9 M
Slightly volatile
Total Liabilities1.9 B3.3 B2.4 B
Slightly volatile
Total Current Assets1.1 B2.1 B1.6 B
Slightly volatile
Short Term Debt104.1 M84.8 M99.3 M
Slightly volatile
Intangible Assets156.1 M164.3 M344.7 M
Slightly volatile
Accounts Payable263 M160.4 M254 M
Slightly volatile
Good Will1.3 B1.5 B1.3 B
Slightly volatile
Common Stock Total Equity16 M18 M19.6 M
Slightly volatile
Short Term Investments901.7 M858.7 M532.7 M
Slightly volatile
Property Plant And Equipment Gross1 B1.5 B879.1 M
Slightly volatile
Accumulated Other Comprehensive Income741.8 M706.5 M447.2 M
Slightly volatile
Common Stock16 M18 M19.6 M
Slightly volatile
Other Liabilities536.6 M734.5 M577 M
Slightly volatile
Other Assets1.091.151 B
Very volatile
Long Term Debt550.2 M721.6 M532.4 M
Pretty Stable
Property Plant Equipment675.5 M452.7 M583.3 M
Slightly volatile
Current Deferred Revenue362.4 M391 M345.6 M
Slightly volatile
Net Tangible Assets1.6 B2.1 B1.5 B
Slightly volatile
Long Term Debt Total510.9 M656.1 M485.3 M
Slightly volatile
Capital Surpluse376.1 M449 M347.4 M
Slightly volatile
Long Term Investments117 M169.1 M101.3 M
Slightly volatile
Non Current Liabilities Other26 M27.4 M195.6 M
Pretty Stable
Warrants10.9 M19.6 M14.3 M
Very volatile
Short and Long Term Debt25.2 M26.6 M72.3 M
Very volatile
Cash And Equivalents253.9 M152.4 M418.2 M
Slightly volatile
Net Invested Capital4.7 B5 B3.9 B
Slightly volatile
Net Working Capital575.7 M898.8 M770.8 M
Slightly volatile
Capital Stock16 M18 M19.6 M
Slightly volatile
Capital Lease Obligations385.9 M421.1 M525.5 M
Slightly volatile

Graham Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.4 M237.2 M176.4 M
Very volatile
Total Revenue3 B4.8 B3.2 B
Slightly volatile
Gross Profit1.1 B1.5 B857.6 M
Slightly volatile
Other Operating Expenses2.7 B4.6 B3 B
Slightly volatile
EBIT1.3 B1.2 B493 M
Slightly volatile
EBITDA1.5 B1.4 B674 M
Slightly volatile
Cost Of Revenue2 B3.3 B2.4 B
Very volatile
Total Operating Expenses1.5 B1.3 B2.3 B
Very volatile
Selling General Administrative815.6 M1.1 B809.5 M
Pretty Stable
Selling And Marketing Expenses114.4 M120.4 M334.3 M
Slightly volatile
Preferred Stock And Other Adjustments664 K567.9 K707.8 K
Slightly volatile
Non Recurring121.9 M116.1 M58.4 M
Slightly volatile
Interest Income7.7 M9.9 M21.6 M
Slightly volatile
Reconciled Depreciation245.8 M237.2 M176.6 M
Slightly volatile

Graham Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation188.9 M237.2 M201.9 M
Pretty Stable
Total Cash From Operating Activities365.1 M407 M276.4 M
Very volatile
End Period Cash Flow263.4 M297.9 M387.4 M
Slightly volatile
Begin Period Cash Flow285.5 M201.9 M398.8 M
Slightly volatile
Stock Based Compensation6.6 M6.3 M15.2 M
Slightly volatile
Dividends Paid42.1 M30.3 M42.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.79570.9299
Pretty Stable
Dividend Yield0.00760.0080.0184
Slightly volatile
PTB Ratio1.670.89550.9925
Very volatile
Days Sales Outstanding38.4539.192160.5884
Very volatile
Book Value Per Share1 K991601
Slightly volatile
Operating Cash Flow Per Share97.7493.089750.5511
Slightly volatile
Stock Based Compensation To Revenue0.00180.00130.0039
Slightly volatile
Capex To Depreciation0.330.34950.6147
Slightly volatile
PB Ratio1.670.89550.9925
Very volatile
EV To Sales1.290.98531.0216
Slightly volatile
Inventory Turnover10.6811.2388159
Slightly volatile
Days Of Inventory On Hand34.132.476715.8346
Slightly volatile
Payables Turnover17.8420.728613.1109
Slightly volatile
Sales General And Administrative To Revenue0.150.180.2247
Slightly volatile
Capex To Revenue0.01640.01730.0378
Slightly volatile
Cash Per Share269256167
Slightly volatile
POCF Ratio7.939.366512.2325
Pretty Stable
Capex To Operating Cash Flow0.380.20370.519
Pretty Stable
Days Payables Outstanding16.7317.608542.1033
Slightly volatile
EV To Operating Cash Flow8.6611.598613.4716
Slightly volatile
Intangibles To Total Assets0.240.21680.3016
Slightly volatile
Current Ratio1.181.74911.6875
Very volatile
Tangible Book Value Per Share640610299
Slightly volatile
Receivables Turnover9.149.31316.7936
Pretty Stable
Graham Number2 K1.9 K880
Slightly volatile
Shareholders Equity Per Share1 K974597
Slightly volatile
Debt To Equity0.290.27470.2226
Slightly volatile
Capex Per Share15.2218.964320.7596
Pretty Stable
Revenue Per Share1.2 K1.1 K619
Slightly volatile
Interest Debt Per Share326310157
Slightly volatile
Debt To Assets0.140.15230.1238
Slightly volatile
Enterprise Value Over EBITDA3.13.259823.0656
Pretty Stable
Short Term Coverage Ratios4.564.798520.6309
Pretty Stable
Operating Cycle46.3471.668774.7849
Slightly volatile
Price Book Value Ratio1.670.89550.9925
Very volatile
Days Of Payables Outstanding16.7317.608542.1033
Slightly volatile
Price To Operating Cash Flows Ratio7.939.366512.2325
Pretty Stable
Ebt Per Ebit4.994.75491.8644
Slightly volatile
Company Equity Multiplier1.981.80361.7754
Pretty Stable
Long Term Debt To Capitalization0.180.2030.1357
Slightly volatile
Total Debt To Capitalization0.210.21550.1776
Slightly volatile
Debt Equity Ratio0.290.27470.2226
Slightly volatile
Quick Ratio1.121.50261.5976
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.773.59341.9785
Slightly volatile
Net Income Per E B T0.540.70720.7973
Pretty Stable
Cash Ratio0.210.21740.4165
Slightly volatile
Operating Cash Flow Sales Ratio0.130.0850.0889
Slightly volatile
Days Of Inventory Outstanding34.132.476715.8346
Slightly volatile
Days Of Sales Outstanding38.4539.192160.5884
Very volatile
Cash Flow Coverage Ratios0.330.34810.6814
Slightly volatile
Price To Book Ratio1.670.89550.9925
Very volatile
Fixed Asset Turnover3.365.10885.473
Very volatile
Capital Expenditure Coverage Ratio2.834.90872.5812
Slightly volatile
Price Cash Flow Ratio7.939.366512.2325
Pretty Stable
Enterprise Value Multiple3.13.259823.0656
Pretty Stable
Debt Ratio0.140.15230.1238
Slightly volatile
Cash Flow To Debt Ratio0.330.34810.6814
Slightly volatile
Price Sales Ratio1.190.79570.9299
Pretty Stable
Asset Turnover0.860.6240.6315
Slightly volatile
Gross Profit Margin0.420.30610.2825
Slightly volatile
Price Fair Value1.670.89550.9925
Very volatile

Graham Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.9 B4 B
Very volatile
Enterprise Value2.3 B3.9 B4 B
Very volatile

Graham Fundamental Market Drivers

Cash And Short Term Investments1.1 B

Graham Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Graham Holdings Financial Statements

Graham Holdings stakeholders use historical fundamental indicators, such as Graham Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Graham Holdings' assets and liabilities are reflected in the revenues and expenses on Graham Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Graham Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue391 M362.4 M
Total Revenue4.8 B3 B
Cost Of Revenue3.3 B2 B
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.02  0.02 
Revenue Per Share1.1 K1.2 K
Ebit Per Revenue 0.04  0.04 

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
How To Invest In Graham
Details
Is Graham Stock a good investment?
Details
What is Graham Holdings' Net Worth?
Details
Largest Diversified Consumer Services Companies
View
Largest Education & Training Services Companies
View
Check out the analysis of Graham Holdings Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.719
Dividend Share
6.88
Earnings Share
163.38
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.068
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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