NYSE · Education & Training Services

Graham Holdings Company (GHC) Stock

$1173.16 -0.97% NYSE: GHC Consumer Defensive

Valuation

MetricValue
Price$1173.16
Market Cap$5.06B
P/E Ratio9.17
P/B Ratio1.03
P/S Ratio0.98
EPS (TTM)$66.47
52-Week High$1262.35
52-Week Low$929.76
Dividend Yield0.65%

Financials & Margins

MetricValue
ROE11.56%
ROA6.66%
ROCE4.25%
Gross Margin5.13%
Operating Margin5.13%
Net Margin10.69%
Debt/Equity0.28
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.9B$4.4B$4.8B$4.9B
Operating Profit$77.0M$84.0M$69.0M$216.0M$252.0M
Net Profit$352.0M$67.0M$205.0M$725.0M$292.0M
EPS$70.46$13.79$43.82$163.40$66.47
Op Margin2.4%2.1%1.6%4.5%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$6.6B$7.2B$7.7B$8.4B
Total Liabilities$3.0B$2.8B$3.1B$3.3B$3.5B
Cash$146.0M$169.0M$170.0M$261.0M$267.0M
Borrowings$1.1B$1.2B$1.3B$1.2B$1.7B

Latest News

GHC: Raising target price to $1,296.00 Argus Research · Jul 15, 2026 Kaplan Educational Foundation Announces 2026 College Decisions Business Wire · Jul 7, 2026 Kaplan Named to the 2026 Global Most Loved Workplaces® for Third Year Business Wire · Jun 24, 2026 The College for Financial Planning®—a Kaplan Company Launches Professional Generational Wealth Transfer Advisor℠ Designation Business Wire · Jun 23, 2026 Code3 Earns Dual Industry Honors for AI Innovation and Digital Commerce Excellence PR Newswire · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$202.0M$236.0M$260.0M$407.0M$340.0M
Investing Cash Flow$-657.0M$-260.0M$-247.0M$-145.0M$-253.0M
Financing Cash Flow$-84.0M$-51.0M$-130.0M$-133.0M$-240.0M
Net Cash Flow$-264.0M$32.0M$11.0M$96.0M$14.0M
Free Cash Flow$40.0M$153.0M$166.0M$324.0M$268.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.48
EV / EBITDA6.57
FCF Yield4.84%
Quick Ratio1.59
Interest Coverage5.64
Return 1Y2.35%
Return 3Y94.19%
Return 5Y94.89%

Ownership

Insiders Held7.25%
Institutions Held84.38%
Institutions Float Held90.97%
Institutional HolderSharesReport Date
Blackrock Inc.415,6372026-03-31
Madison Avenue Partners, LP245,8292026-03-31
Dimensional Fund Advisors LP235,0432026-03-31
Vanguard Portfolio Management LLC173,9372026-03-31
Wallace Capital Management, Inc.155,0712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Graham Holdings Company

Graham Holdings Company (GHC) stock trades at $1173.16 with a market capitalization of $5.06B. The stock is valued at a price-to-earnings (P/E) ratio of 9.17, price-to-book of 1.03, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $929.76 and $1262.35, and currently trades 7.1% below its 52-week high. It pays a dividend yielding 0.65%.

On profitability, Graham Holdings Company generates a return on equity (ROE) of 11.56%, return on capital employed of 4.25%, an operating margin of 5.13%, a net profit margin of 10.69%.

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