Graham Holdings Co. | Mid-cap | Consumer Defensive
$964.86
2.09%
| Graham Holdings Stock Comparison:
Graham Holdings vs StrideGraham Holdings vs Grand CanyonGraham Holdings vs Adtalem GlobalGraham Holdings vs Laureate EducationGraham Holdings vs Perdoceo EducationGraham Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.8B
Gross Profit 1.5B 30.61%
Operating Income 265.3M 5.54%
Net Income 732.6M 15.29%
EPS (Diluted) $163.40

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 3.3B
Shareholders Equity 4.3B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 324.1M

Revenue & Profitability Trend

Graham Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.8B 4.4B 3.9B 3.2B 2.9B
Cost of Goods Sold 3.3B 3.1B 2.7B 2.1B 1.9B
Gross Profit 1.5B 1.3B 1.3B 1.1B 977.0M
Operating Expenses 1.1B 1.0B 921.7M 831.9M 715.4M
Operating Income 265.3M 168.5M 212.9M 110.3M 130.6M
Pre-tax Income 1.0B 299.0M 121.7M 449.6M 407.3M
Income Tax 292.1M 87.3M 51.3M 96.3M 107.3M
Net Income 732.6M 211.7M 70.4M 353.3M 300.0M
EPS (Diluted) $163.40 $43.82 $13.79 $70.45 $58.13

Income Statement Trend

Graham Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.1B 1.8B 1.7B 1.8B 1.8B
Non-Current Assets 5.6B 5.3B 4.9B 5.6B 4.7B
Total Assets 7.7B 7.2B 6.6B 7.4B 6.4B
Liabilities
Current Liabilities 1.2B 1.2B 1.1B 1.2B 949.6M
Non-Current Liabilities 2.1B 2.0B 1.7B 1.8B 1.7B
Total Liabilities 3.3B 3.2B 2.8B 3.0B 2.7B
Equity
Total Shareholders Equity 4.3B 4.0B 3.8B 4.4B 3.8B

Balance Sheet Composition

Graham Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 732.6M 211.7M 70.4M 353.3M 300.0M
Operating Cash Flow 1.3B 461.1M 307.5M 513.4M 548.8M
Investing Activities
Capital Expenditures -82.9M -93.4M -82.7M -162.5M -69.6M
Investing Cash Flow -62.3M -153.0M -184.1M -494.6M 199.4M
Financing Activities
Dividends Paid -30.3M -31.0M -30.7M -30.1M -30.0M
Financing Cash Flow -241.0M -204.1M -18.1M 20.5M -229.1M
Free Cash Flow 324.1M 166.4M 152.9M 39.9M 141.1M

Cash Flow Trend

Graham Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.86
Forward P/E 19.78
Price to Book 0.98
Price to Sales 0.88
PEG Ratio 19.78

Profitability Ratios

Profit Margin 12.99%
Operating Margin 7.10%
Return on Equity 14.86%
Return on Assets 8.95%

Financial Health

Current Ratio 1.62
Debt to Equity 32.30
Beta 0.94

Per Share Data

EPS (TTM) $141.17
Book Value per Share $984.96
Revenue per Share $1,105.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ghc 4.2B 6.86 0.98 14.86% 12.99% 32.30
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Adtalem Global 4.6B 21.70 3.26 16.62% 13.34% 54.48
Laureate Education 3.4B 12.38 3.77 31.17% 18.84% 47.84
Perdoceo Education 2.1B 14.49 2.20 16.54% 20.91% 13.16

Financial data is updated regularly. All figures are in the company's reporting currency.