Graham Holdings Financial Ratios for Analysis 2009-2024 | GHC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Graham Holdings (GHC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.50	1.47	1.58	1.87	1.60	1.89	1.98	2.29	2.57	1.61	1.82	1.29	1.25	1.35	1.40
0.16	0.13	0.11	0.12	0.11	0.14	0.14	0.17	0.14	0.11	0.12	0.15	0.15	0.12	0.12
0.20	0.19	0.15	0.14	0.15	0.16	0.17	0.20	0.16	0.14	0.14	0.27	0.22	0.14	0.14
29.72	32.28	33.63	33.82	33.55	41.15	43.89	48.83	53.36	53.90	53.44	54.48	55.68	59.65	56.56
1.57	2.14	2.43	3.48	4.93	9.13	5.26	8.98	-3.13	8.50	5.75	4.41	9.48	13.14	6.71
1.57	2.14	2.43	3.48	4.93	9.13	5.26	8.98	-3.13	8.50	5.75	4.41	9.48	13.14	6.71
8.43	10.51	9.84	12.17	11.95	13.29	9.63	12.72	13.44	17.62	16.06	16.36	17.93	19.84	14.75
6.77	3.10	14.11	14.10	14.55	12.00	7.05	10.10	-4.67	39.37	4.05	3.70	7.25	12.61	5.67
4.65	1.71	11.05	10.40	11.18	10.06	11.65	6.79	-3.92	47.24	9.08	3.89	3.30	6.04	2.12
0.61	0.60	0.43	0.45	0.49	0.57	0.52	0.56	0.59	0.48	0.45	0.66	0.70	0.89	0.83
10.44	11.72	14.95	15.85	16.12	22.84	23.99	36.48	37.61	112	414	192	238	371	117
8.30	7.25	4.98	5.10	4.62	4.48	4.02	3.78	4.17	4.79	5.82	8.45	8.61	10.66	10.04
43.98	50.34	73.35	71.57	79.04	81.43	90.72	96.58	87.62	76.19	62.69	43.20	42.41	34.25	36.34
5.29	1.88	8.01	7.96	9.86	9.31	10.38	6.91	-5.68	24.37	1.96	1.98	5.82	12.65	5.31
9.73	3.80	14.89	15.33	20.95	21.60	23.72	14.66	-10.52	64.95	4.52	7.51	25.16	42.07	17.04
2.95	1.07	4.76	4.65	5.53	5.70	6.13	3.82	-3.25	13.31	1.11	1.00	3.02	6.90	3.01
4.46	1.63	7.16	7.02	8.73	8.01	8.89	5.77	-4.89	21.62	1.73	1.69	4.96	11.08	4.67
893	784	899	756	626	550	530	440	429	542	447	348	343	343	319
55.84	48.72	40.77	40.99	31.01	53.45	48.28	46.74	12.34	47.80	42.31	65.36	49.75	77.68	69.36
36.68	32.67	10.11	71.35	23.68	33.24	38.00	41.89	-4.28	110	47.99	45.39	28.60	54.75	42.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.57	1.61	1.57	1.50	1.56	1.50	1.46	1.47	1.44	1.57	1.69	1.58	1.67	1.82	1.98	1.87	1.66	1.72	1.55	1.60	1.55	1.82	1.78	1.89	1.91	2.00	1.32	1.98	1.99	2.12	2.26	2.29	2.28	2.19	2.18	2.57	2.56	2.34	1.75	1.61	1.25	1.24	1.87	1.82	1.52	1.58	1.47	1.29	1.41	1.33	1.29	1.25	1.18	1.15	1.22	1.35	1.32	1.50	1.46	1.40	1.35	1.28	1.26
0.15	0.16	0.15	0.16	0.17	0.13	0.13	0.13	0.12	0.11	0.10	0.11	0.11	0.11	0.12	0.12	0.14	0.14	0.12	0.11	0.12	0.14	0.14	0.14	0.14	0.14	0.03	0.14	0.16	0.16	0.16	0.17	0.16	0.14	0.14	0.14	0.14	0.23	0.11	0.11	0.12	0.12	0.11	0.12	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
0.19	0.21	0.20	0.20	0.21	0.18	0.18	0.19	0.17	0.14	0.14	0.15	0.14	0.13	0.13	0.14	0.16	0.16	0.16	0.15	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.17	0.19	0.20	0.20	0.20	0.20	0.16	0.16	0.16	0.16	0.30	0.13	0.14	0.15	0.16	0.13	0.14	0.17	0.17	0.17	0.27	0.17	0.18	0.17	0.22	0.17	0.15	0.15	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.14
31.51	29.82	28.86	29.19	29.68	30.51	29.50	32.74	31.38	32.30	32.71	35.02	32.21	33.36	33.86	36.35	33.61	33.31	31.75	34.83	29.86	34.77	34.79	51.83	33.47	34.49	44.63	44.97	42.94	43.54	44.11	38.19	52.84	52.93	51.54	53.96	52.91	54.31	52.24	49.43	53.58	54.76	55.00	12.99	54.09	54.64	54.11	62.61	53.58	53.31	51.83	75.84	51.94	52.81	54.31	59.59	59.48	60.62	58.88	58.90	58.35	55.83	53.03
6.76	2.19	3.07	3.50	-5.14	5.25	2.68	-5.16	5.88	4.21	4.37	2.61	-2.05	4.69	4.75	5.87	5.61	0.90	1.10	3.97	2.20	7.86	5.78	10.97	9.00	9.76	6.70	7.32	4.10	7.36	1.76	4.58	10.94	11.79	8.62	11.00	-33.32	8.26	1.37	3.43	5.86	11.61	9.43	-136.51	9.21	11.06	5.75	-5.26	10.62	6.37	2.23	30.52	6.94	7.74	5.43	18.37	11.62	13.94	9.03	19.99	6.73	1.80	-1.86
6.76	2.19	3.07	3.50	-5.14	5.25	2.68	-5.16	5.88	4.21	4.37	2.61	-2.05	4.69	4.75	5.87	5.61	0.90	1.10	3.97	2.20	7.86	5.78	10.97	9.00	9.76	6.70	7.32	4.10	7.36	1.76	4.58	10.94	11.79	8.62	11.00	-33.32	8.26	1.37	3.43	5.86	11.61	9.43	-136.51	9.21	11.06	5.75	-5.26	10.62	6.37	2.23	30.52	6.94	7.74	5.43	18.37	11.62	13.94	9.03	19.99	6.73	1.80	-1.86
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.36	-1.24	14.65	6.22	-1.06	15.02	7.00	2.93	4.59	-9.43	14.45	11.92	4.17	19.84	21.62	40.37	15.07	9.31	-10.83	24.25	7.87	10.02	15.79	10.03	20.02	9.33	8.58	8.12	5.82	9.75	4.08	10.18	6.58	13.51	10.07	13.24	-40.76	8.74	-0.09	121	3.74	51.84	24.86	-179.57	9.85	9.05	4.63	-9.43	10.64	5.81	2.69	29.10	3.10	7.13	2.81	17.93	12.26	13.21	7.39	18.93	3.66	2.93	-2.99
6.01	-1.78	10.79	4.56	-2.07	11.11	5.07	0.58	3.24	-7.23	10.45	9.81	4.89	14.40	15.78	30.13	10.83	2.89	-4.54	19.11	5.84	7.74	11.81	8.23	18.53	6.92	6.50	31.69	3.77	6.21	3.62	8.05	5.33	9.66	3.99	8.30	-35.99	8.49	3.18	104	10.86	85.79	15.79	293	3.52	5.13	0.58	-8.26	10.69	5.24	3.25	15.04	-0.61	4.29	1.45	7.43	5.15	7.68	3.97	7.57	1.54	1.13	-1.82
0.16	0.16	0.16	0.16	0.17	0.17	0.16	0.16	0.14	0.13	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.13	0.14	0.14	0.15	0.14	0.14	0.14	0.11	0.12	0.06	0.13	0.17	0.14	0.01	0.17	0.18	0.17	0.11	0.18	0.20	0.19	0.08	0.20	0.21	0.21	0.21	0.23	0.23	0.22	0.21	0.22	0.22	0.21
2.70	2.57	2.51	2.78	2.80	2.96	2.95	3.16	3.31	3.54	3.93	3.96	5.47	4.22	3.57	4.15	3.83	3.58	4.26	4.12	4.58	4.00	4.20	4.78	6.09	5.80	5.45	6.14	6.00	6.50	9.11	11.18	8.31	9.17	9.19	8.85	24.74	25.89	26.58	14.44	30.29	44.34	116	15.89	158	86.95	95.84	25.77	92.08	69.20	101	15.09	67.10	61.50	109	86.22	85.05	52.02	42.19	27.71	18.43	17.06	15.29
2.32	2.52	2.29	2.19	2.05	2.35	2.02	1.97	1.81	1.81	1.72	1.35	1.36	1.50	1.34	1.39	1.41	1.33	1.28	1.20	1.19	1.34	1.25	1.15	1.14	1.19	1.21	1.05	1.19	1.24	1.08	0.96	1.06	1.18	1.06	0.99	1.19	1.28	1.31	0.57	1.53	2.16	2.06	0.12	2.28	2.39	2.20	1.38	1.98	2.69	2.63	1.00	2.49	2.56	2.70	2.47	2.94	3.19	2.83	2.51	2.67	2.73	2.40
38.74	35.68	39.28	41.03	43.99	38.31	44.57	45.78	49.74	49.67	52.44	66.77	66.07	59.92	67.02	64.78	63.69	67.42	70.10	74.85	75.72	67.30	72.06	78.55	78.65	75.40	74.50	85.79	75.85	72.62	83.64	93.88	85.02	76.01	84.56	90.65	75.73	70.47	68.90	159	58.95	41.68	43.71	753	39.45	37.73	40.85	65.28	45.34	33.49	34.28	89.87	36.10	35.14	33.33	36.42	30.57	28.18	31.76	35.89	33.73	32.94	37.57
1.85	-0.47	3.08	1.39	-0.57	3.24	1.41	0.18	0.79	-1.54	2.16	1.93	1.00	2.92	2.91	6.29	2.40	0.59	-1.05	4.39	1.40	1.88	2.72	1.95	4.20	1.62	1.49	7.36	0.97	1.66	0.85	1.51	1.32	2.48	1.57	2.05	-9.01	1.26	-0.05	7.96	0.35	13.23	3.83	-1.79	1.99	1.75	0.85	-2.14	2.13	1.40	0.53	2.78	0.49	1.76	0.68	4.14	3.07	3.44	1.76	4.40	0.91	0.72	-0.69
3.32	-0.85	5.53	2.56	-1.11	6.37	2.83	0.36	1.49	-2.83	3.94	3.59	1.99	5.99	5.45	12.11	5.37	1.32	-2.26	9.33	3.25	4.27	6.38	4.51	9.69	3.70	3.44	16.82	2.72	4.68	2.00	3.19	2.82	5.33	3.54	3.80	-15.21	3.18	-0.12	21.21	1.14	42.27	8.09	-4.12	6.38	5.75	3.07	-8.11	8.37	6.00	2.19	12.03	2.13	7.23	2.53	13.77	10.24	10.15	5.49	14.11	3.06	2.56	-2.35
1.00	-0.26	1.73	0.77	-0.32	1.88	0.81	0.10	0.47	-0.93	1.31	1.15	0.59	1.76	1.73	3.68	1.34	0.33	-0.60	2.46	0.78	1.10	1.57	1.19	2.57	0.99	0.90	4.35	0.54	0.93	0.48	0.83	0.75	1.41	0.89	1.17	-5.10	0.65	-0.03	4.35	0.19	7.08	2.21	-1.02	1.07	0.96	0.46	-1.09	1.14	0.74	0.28	1.44	0.26	0.94	0.37	2.26	1.67	1.94	0.99	2.49	0.51	0.41	-0.39
1.56	-0.40	2.61	1.17	-0.47	2.82	1.22	0.15	0.70	-1.38	1.93	1.72	0.88	2.59	2.58	5.55	2.08	0.51	-0.93	3.89	1.23	1.62	2.33	1.67	3.63	1.39	1.44	6.31	0.82	1.39	0.71	1.26	1.10	2.13	1.35	1.77	-7.80	0.97	-0.04	7.06	0.31	11.60	3.42	-1.57	1.71	1.50	0.72	-1.82	1.82	1.20	0.45	2.37	0.42	1.53	0.59	3.63	2.68	3.02	1.54	3.86	0.79	0.63	-0.60
930	908	917	893	817	824	795	784	891	893	916	899	802	795	773	756	649	629	613	626	576	572	564	550	561	538	538	530	463	454	444	440	447	440	434	429	439	544	535	542	500	489	461	447	370	362	352	348	360	347	345	343	337	343	342	343	332	324	323	319	306	301	301
66.30	12.07	0.24	55.84	44.01	13.21	4.78	48.72	42.25	20.53	9.19	40.77	39.64	14.61	4.82	40.99	47.49	23.33	2.35	31.01	13.56	-3.13	-7.12	53.45	35.95	13.16	3.46	48.28	39.77	23.59	16.50	46.74	27.17	26.30	10.77	12.34	19.89	13.31	-7.92	47.80	60.25	28.25	13.55	42.31	47.38	27.12	10.19	65.36	40.06	22.49	11.03	49.75	33.43	22.69	6.08	77.68	61.04	34.52	19.34	69.36	53.57	30.05	12.20
55.05	3.08	-4.42	36.68	31.53	4.53	0.62	32.67	31.57	14.37	6.55	10.11	13.08	10.05	2.24	71.35	36.74	15.77	-2.39	23.68	9.45	-3.00	-5.91	33.24	22.40	3.11	-3.00	38.00	32.35	18.54	14.00	41.89	26.35	28.91	12.65	-4.28	-0.81	-3.43	-16.89	110	73.54	35.30	26.91	47.99	28.64	15.82	5.17	45.39	19.40	9.53	5.14	28.60	14.96	11.99	1.72	54.75	44.89	26.63	16.82	42.42	34.47	16.36	5.78