Graham Holdings Financials

GHC Stock  USD 911.45  20.64  2.21%   
Based on the key indicators related to Graham Holdings' liquidity, profitability, solvency, and operating efficiency, Graham Holdings Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Graham Holdings' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 4.2 B. Key indicators impacting Graham Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.36
Significantly Down
Slightly volatile
Current Ratio1.171.35
Fairly Down
Pretty Stable
The financial analysis of Graham Holdings is a critical element in measuring its lifeblood. Investors should not minimize Graham Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

253.89 Million

  
Understanding current and past Graham Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graham Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Graham Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Graham Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graham Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Graham Holdings' management manipulating its earnings.

Graham Holdings Stock Summary

Graham Holdings competes with Cable One, Adtalem Global, Axalta Coating, Madison Square, and Edgewell Personal. Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. Graham Holdings operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 12102 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3846371041
CUSIP384637104 939640108
LocationVirginia; U.S.A
Business Address1300 North 17th
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ghco.com
Phone703 345 6300
CurrencyUSD - US Dollar

Graham Holdings Key Financial Ratios

Graham Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.4B7.4B6.6B7.2B8.3B4.2B
Other Current Liab411.9M457.1M430.8M540.5M621.6M652.7M
Net Debt614.2M1.0B1.0B1.1B1.2B1.3B
Retained Earnings6.8B7.1B7.2B7.3B8.4B8.9B
Cash414.0M145.9M169.3M169.9M195.4M275.1M
Net Receivables566.5M640.2M541.3M531.9M611.7M395.9M
Inventory120.6M141.5M226.8M297.2M341.8M358.9M
Other Current Assets85.5M95.2M119.5M153.2M137.9M144.8M
Total Liab2.7B3.0B2.8B3.1B3.6B1.8B
Total Current Assets1.8B1.8B1.7B1.8B2.1B2.2B
Short Term Debt95.3M224.9M295.8M131.0M150.6M104.4M
Intangible Assets325.1M389.3M340.4M300.1M270.1M460.1M
Accounts Payable106.2M121.0M62.2M154.0M177.1M265.5M
Good Will1.5B1.6B1.6B1.5B1.8B1.3B
Other Liab647.3M769.6M886.5M638.7M734.5M536.6M
Other Assets1.9B2.5B1.9B1.01.151.09
Long Term Debt506.1M525.8M570.5M745.1M670.6M392.8M
Treasury Stock(3.9B)(4.1B)(4.1B)(4.2B)(3.8B)(3.9B)
Net Tangible Assets1.6B2.0B2.4B1.9B2.1B1.6B
Long Term Debt Total430.7M506.1M525.8M570.5M656.1M510.9M

Graham Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense38.3M33.9M54.4M63.3M72.8M76.4M
Total Revenue2.9B3.2B3.9B4.4B5.1B3.0B
Gross Profit977.0M1.1B1.3B1.3B1.5B1.1B
Operating Income415.0M273.4M444.7M69.4M79.8M75.8M
Ebit446.1M484.2M175.7M367.7M422.8M353.7M
Ebitda667.0M687.2M375.5M571.5M657.2M525.9M
Cost Of Revenue1.9B2.1B2.7B3.1B3.6B1.9B
Income Before Tax407.3M449.6M121.7M299.0M343.9M380.2M
Net Income300.4M352.1M67.1M205.3M236.1M257.9M
Minority Interest28.3M(1.3M)(3.4M)(6.4M)(7.4M)(7.0M)
Non Recurring9.2M30.2M32.9M129.0M116.1M121.9M
Tax Provision107.3M96.3M51.3M87.3M100.4M58.0M
Interest Income3.9M3.4M3.2M7.1M6.4M7.7M
Net Interest Income(34.4M)(30.5M)(51.2M)(56.2M)(50.6M)(53.1M)

Graham Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash209.0M(264.2M)31.6M11.5M13.2M13.8M
Free Cash Flow141.1M39.9M152.9M166.4M149.8M149.1M
Depreciation251.2M236.0M328.7M203.8M234.4M187.0M
Other Non Cash Items(291.4M)(346.3M)(38.7M)(199.7M)(179.8M)(170.8M)
Capital Expenditures69.6M162.5M82.7M93.4M107.5M157.9M
Net Income300.0M353.3M70.4M205.3M236.1M259.1M
End Period Cash Flow423.1M158.8M190.4M201.9M232.2M261.7M
Change To Inventory3.8M4.6M(64.3M)(62.9M)(56.6M)(53.8M)
Dividends Paid30.0M30.1M30.7M31.0M27.9M42.6M
Change To Netincome(28.2M)(243.9M)(186.4M)132.4M119.1M125.1M
Investments74.3M17.5M61.5M(131.9M)(151.6M)(144.0M)
Change Receivables(53.6M)61.3M(59.3M)41.6M47.9M50.3M
Net Borrowings41.0M80.0M208.3M75.2M86.5M123.9M

Graham Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graham Holdings's current stock value. Our valuation model uses many indicators to compare Graham Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graham Holdings competition to find correlations between indicators driving Graham Holdings's intrinsic value. More Info.
Graham Holdings Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graham Holdings Co is roughly  1.82 . At present, Graham Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graham Holdings' earnings, one of the primary drivers of an investment's value.

Graham Holdings Systematic Risk

Graham Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graham Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Graham Holdings correlated with the market. If Beta is less than 0 Graham Holdings generally moves in the opposite direction as compared to the market. If Graham Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graham Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graham Holdings is generally in the same direction as the market. If Beta > 1 Graham Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Graham Holdings Thematic Clasifications

Graham Holdings Co is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Graham Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graham Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graham Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0872

At present, Graham Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Graham Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Graham Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graham Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graham Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Graham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graham Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Graham Stock analysis

When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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