Graham Holdings Financials
GHC Stock | USD 911.45 20.64 2.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.29 | 0.36 |
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Current Ratio | 1.17 | 1.35 |
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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 |
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Graham | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US3846371041 |
CUSIP | 384637104 939640108 |
Location | Virginia; U.S.A |
Business Address | 1300 North 17th |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.ghco.com |
Phone | 703 345 6300 |
Currency | USD - US Dollar |
Graham Holdings Key Financial Ratios
Return On Equity | 0.0594 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.10 % | ||||
Price To Sales | 0.86 X | ||||
Revenue | 4.41 B |
Graham Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.4B | 7.4B | 6.6B | 7.2B | 8.3B | 4.2B | |
Other Current Liab | 411.9M | 457.1M | 430.8M | 540.5M | 621.6M | 652.7M | |
Net Debt | 614.2M | 1.0B | 1.0B | 1.1B | 1.2B | 1.3B | |
Retained Earnings | 6.8B | 7.1B | 7.2B | 7.3B | 8.4B | 8.9B | |
Cash | 414.0M | 145.9M | 169.3M | 169.9M | 195.4M | 275.1M | |
Net Receivables | 566.5M | 640.2M | 541.3M | 531.9M | 611.7M | 395.9M | |
Inventory | 120.6M | 141.5M | 226.8M | 297.2M | 341.8M | 358.9M | |
Other Current Assets | 85.5M | 95.2M | 119.5M | 153.2M | 137.9M | 144.8M | |
Total Liab | 2.7B | 3.0B | 2.8B | 3.1B | 3.6B | 1.8B | |
Total Current Assets | 1.8B | 1.8B | 1.7B | 1.8B | 2.1B | 2.2B | |
Short Term Debt | 95.3M | 224.9M | 295.8M | 131.0M | 150.6M | 104.4M | |
Intangible Assets | 325.1M | 389.3M | 340.4M | 300.1M | 270.1M | 460.1M | |
Accounts Payable | 106.2M | 121.0M | 62.2M | 154.0M | 177.1M | 265.5M | |
Good Will | 1.5B | 1.6B | 1.6B | 1.5B | 1.8B | 1.3B | |
Other Liab | 647.3M | 769.6M | 886.5M | 638.7M | 734.5M | 536.6M | |
Other Assets | 1.9B | 2.5B | 1.9B | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 506.1M | 525.8M | 570.5M | 745.1M | 670.6M | 392.8M | |
Treasury Stock | (3.9B) | (4.1B) | (4.1B) | (4.2B) | (3.8B) | (3.9B) | |
Net Tangible Assets | 1.6B | 2.0B | 2.4B | 1.9B | 2.1B | 1.6B | |
Long Term Debt Total | 430.7M | 506.1M | 525.8M | 570.5M | 656.1M | 510.9M |
Graham Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 38.3M | 33.9M | 54.4M | 63.3M | 72.8M | 76.4M | |
Total Revenue | 2.9B | 3.2B | 3.9B | 4.4B | 5.1B | 3.0B | |
Gross Profit | 977.0M | 1.1B | 1.3B | 1.3B | 1.5B | 1.1B | |
Operating Income | 415.0M | 273.4M | 444.7M | 69.4M | 79.8M | 75.8M | |
Ebit | 446.1M | 484.2M | 175.7M | 367.7M | 422.8M | 353.7M | |
Ebitda | 667.0M | 687.2M | 375.5M | 571.5M | 657.2M | 525.9M | |
Cost Of Revenue | 1.9B | 2.1B | 2.7B | 3.1B | 3.6B | 1.9B | |
Income Before Tax | 407.3M | 449.6M | 121.7M | 299.0M | 343.9M | 380.2M | |
Net Income | 300.4M | 352.1M | 67.1M | 205.3M | 236.1M | 257.9M | |
Minority Interest | 28.3M | (1.3M) | (3.4M) | (6.4M) | (7.4M) | (7.0M) | |
Non Recurring | 9.2M | 30.2M | 32.9M | 129.0M | 116.1M | 121.9M | |
Tax Provision | 107.3M | 96.3M | 51.3M | 87.3M | 100.4M | 58.0M | |
Interest Income | 3.9M | 3.4M | 3.2M | 7.1M | 6.4M | 7.7M | |
Net Interest Income | (34.4M) | (30.5M) | (51.2M) | (56.2M) | (50.6M) | (53.1M) |
Graham Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 209.0M | (264.2M) | 31.6M | 11.5M | 13.2M | 13.8M | |
Free Cash Flow | 141.1M | 39.9M | 152.9M | 166.4M | 149.8M | 149.1M | |
Depreciation | 251.2M | 236.0M | 328.7M | 203.8M | 234.4M | 187.0M | |
Other Non Cash Items | (291.4M) | (346.3M) | (38.7M) | (199.7M) | (179.8M) | (170.8M) | |
Capital Expenditures | 69.6M | 162.5M | 82.7M | 93.4M | 107.5M | 157.9M | |
Net Income | 300.0M | 353.3M | 70.4M | 205.3M | 236.1M | 259.1M | |
End Period Cash Flow | 423.1M | 158.8M | 190.4M | 201.9M | 232.2M | 261.7M | |
Change To Inventory | 3.8M | 4.6M | (64.3M) | (62.9M) | (56.6M) | (53.8M) | |
Dividends Paid | 30.0M | 30.1M | 30.7M | 31.0M | 27.9M | 42.6M | |
Change To Netincome | (28.2M) | (243.9M) | (186.4M) | 132.4M | 119.1M | 125.1M | |
Investments | 74.3M | 17.5M | 61.5M | (131.9M) | (151.6M) | (144.0M) | |
Change Receivables | (53.6M) | 61.3M | (59.3M) | 41.6M | 47.9M | 50.3M | |
Net Borrowings | 41.0M | 80.0M | 208.3M | 75.2M | 86.5M | 123.9M |
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 IdeasToday, 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 |
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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.
Information Ratio | (0.02) | |||
Maximum Drawdown | 6.42 | |||
Value At Risk | (2.36) | |||
Potential Upside | 2.21 |
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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