Graham Financial Statements From 2010 to 2026

Graham Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.4 B 8.4 B 5.6 B Slightly volatile Short and Long Term Debt Total 1.8 B 1.7 B 866.3 M Slightly volatile Other Current Liabilities 549.7 M 523.6 M 279 M Slightly volatile Total Current Liabilities 774.6 M 1.4 B 964.4 M Slightly volatile Total Stockholder Equity 2.5 B 4.8 B 3.1 B Slightly volatile Property Plant And Equipment Net 834.4 M 992.3 M 740.2 M Slightly volatile Retained Earnings 4.3 B 8.3 B 5.8 B Slightly volatile Cash 276.5 M 267 M 377.2 M Slightly volatile Non Current Assets Total 3.3 B 6 B 4 B Slightly volatile Non Currrent Assets Other 3.1 B 3 B 1.5 B Slightly volatile Cash And Short Term Investments 1.4 B 1.4 B 955.5 M Slightly volatile Net Receivables 406.8 M 576.8 M 522.6 M Slightly volatile Common Stock Shares Outstanding 7.1 M 4.4 M 6.2 M Slightly volatile Liabilities And Stockholders Equity 4.4 B 8.4 B 5.6 B Slightly volatile Non Current Liabilities Total 1.2 B 2.1 B 1.5 B Slightly volatile Inventory 318.5 M 303.4 M 121 M Slightly volatile Other Current Assets 109.4 M 195 M 108.6 M Slightly volatile Total Liabilities 1.9 B 3.5 B 2.4 B Slightly volatile Total Current Assets 2.6 B 2.4 B 1.7 B Slightly volatile Short Term Debt 277.2 M 264 M 114.8 M Slightly volatile Intangible Assets 162.3 M 170.8 M 338.2 M Slightly volatile Accounts Payable 267.9 M 180.4 M 270.8 M Slightly volatile Good Will 1.3 B 1.6 B 1.3 B Slightly volatile Common Stock Total Equity 16 M 18 M 19.6 M Slightly volatile Short Term Investments 1.1 B 1.1 B 579.6 M Slightly volatile Property Plant And Equipment Gross 1.1 B 1.6 B 922.2 M Slightly volatile Accumulated Other Comprehensive Income 616.4 M 587.1 M 426.2 M Slightly volatile Common Stock 16 M 18 M 19.6 M Slightly volatile Other Liabilities 536.6 M 734.5 M 580.6 M Slightly volatile Other Assets 3.3 B 3.1 B 1.5 B Slightly volatile Long Term Debt 558.9 M 705.6 M 543.1 M Slightly volatile Property Plant Equipment 682.5 M 844 M 655 M Pretty Stable Current Deferred Revenue 364.3 M 411.7 M 347.2 M Slightly volatile Net Tangible Assets 1.6 B 2.1 B 1.5 B Slightly volatile Long Term Debt Total 569.3 M 1 B 546.3 M Slightly volatile Capital Surpluse 379.6 M 410.5 M 344.9 M Slightly volatile Long Term Investments 126 M 229.6 M 109.4 M Slightly volatile Non Current Liabilities Other 27.2 M 28.6 M 185.8 M Very volatile Warrants 10.9 M 19.6 M 14.7 M Very volatile Short and Long Term Debt 183.9 M 175.1 M 87.7 M Pretty Stable Cash And Equivalents 235.8 M 234.8 M 412.7 M Slightly volatile Net Invested Capital 4.9 B 5.7 B 4 B Slightly volatile Net Working Capital 831 M 1 B 801.8 M Pretty Stable Capital Stock 16 M 18 M 19.6 M Slightly volatile Capital Lease Obligations 381.3 M 442.2 M 520.3 M Slightly volatile
Graham Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 195.7 M 172.2 M 223.1 M Very volatile Total Revenue 3 B 4.9 B 3.2 B Slightly volatile Gross Profit 1.4 B 1.4 B 1.3 B Pretty Stable Other Operating Expenses 2.7 B 4.7 B 3 B Slightly volatile EBITDA 593.5 M 740.6 M 622.3 M Slightly volatile Cost Of Revenue 3.7 B 3.6 B 2 B Slightly volatile Total Operating Expenses 1 B 1.1 B 1.1 B Very volatile Selling General Administrative 894.7 M 1.1 B 901.5 M Pretty Stable Selling And Marketing Expenses 114.4 M 120.4 M 305 M Slightly volatile Preferred Stock And Other Adjustments 664 K 567.9 K 703.3 K Slightly volatile Non Recurring 121.9 M 116.1 M 62.5 M Slightly volatile Interest Income 7.6 M 8.3 M 20.8 M Slightly volatile Reconciled Depreciation 239.5 M 172.2 M 176 M Slightly volatile
Graham Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 192 M 184.5 M 206.9 M Pretty Stable Total Cash From Operating Activities 365.3 M 339.5 M 280.1 M Very volatile End Period Cash Flow 265.4 M 311.4 M 383 M Slightly volatile Begin Period Cash Flow 286.6 M 297.9 M 392.9 M Slightly volatile Stock Based Compensation 6 M 5.7 M 14.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.21 0.9687 0.9656 Pretty Stable Dividend Yield 0.0063 0.0066 0.0167 Slightly volatile PTB Ratio 1.66 0.9925 1.0627 Pretty Stable Days Sales Outstanding 39.28 42.8611 62.3285 Pretty Stable Book Value Per Share 1.2 K 1.1 K 637 Slightly volatile Operating Cash Flow Per Share 82.32 78.3976 50.6474 Slightly volatile Capex To Depreciation 0.37 0.3896 0.6308 Slightly volatile PB Ratio 1.66 0.9925 1.0627 Pretty Stable EV To Sales 1.31 1.2674 1.0742 Slightly volatile Inventory Turnover 11.13 11.7153 75.0983 Slightly volatile Days Of Inventory On Hand 32.71 31.1557 17.628 Slightly volatile Payables Turnover 16.15 19.7001 9.5497 Slightly volatile Sales General And Administrative To Revenue 0.34 0.23 0.302 Slightly volatile Capex To Revenue 0.0139 0.0146 0.0405 Slightly volatile Cash Per Share 329 313 179 Slightly volatile POCF Ratio 8.02 14.0132 12.3868 Pretty Stable Capex To Operating Cash Flow 0.38 0.2117 0.4972 Slightly volatile Days Payables Outstanding 17.6 18.5278 60.4913 Slightly volatile EV To Operating Cash Flow 19.25 18.3337 14.4726 Slightly volatile Intangibles To Total Assets 0.24 0.2092 0.2853 Slightly volatile Current Ratio 1.18 1.7508 1.7458 Slightly volatile Tangible Book Value Per Share 754 718 329 Slightly volatile Receivables Turnover 8.95 8.5159 6.4985 Pretty Stable Graham Number 1.4 K 1.3 K 861 Slightly volatile Shareholders Equity Per Share 1.2 K 1.1 K 631 Slightly volatile Debt To Equity 0.29 0.3617 0.2744 Very volatile Capex Per Share 15.16 16.5969 20.5042 Pretty Stable Revenue Per Share 1.2 K 1.1 K 623 Slightly volatile Interest Debt Per Share 449 428 182 Slightly volatile Debt To Assets 0.15 0.2065 0.1459 Pretty Stable Enterprise Value Over EBITDA 4.82 8.4053 5.8945 Pretty Stable Short Term Coverage Ratios 1.22 1.2863 18.6587 Slightly volatile Operating Cycle 47.91 74.0169 78.5401 Pretty Stable Price Book Value Ratio 1.66 0.9925 1.0627 Pretty Stable Days Of Payables Outstanding 17.6 18.5278 60.4913 Slightly volatile Price To Operating Cash Flows Ratio 8.02 14.0132 12.3868 Pretty Stable Ebt Per Ebit 1.29 1.7857 2.3837 Slightly volatile Company Equity Multiplier 1.98 1.7513 1.8339 Slightly volatile Long Term Debt To Capitalization 0.18 0.1843 0.1555 Pretty Stable Total Debt To Capitalization 0.21 0.2656 0.2062 Very volatile Debt Equity Ratio 0.29 0.3617 0.2744 Very volatile Quick Ratio 1.12 1.5323 1.6452 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.95 3.2888 2.4305 Pretty Stable Net Income Per E B T 0.55 0.65 0.822 Slightly volatile Cash Ratio 0.18 0.1923 0.454 Slightly volatile Operating Cash Flow Sales Ratio 0.0657 0.0691 0.088 Slightly volatile Days Of Inventory Outstanding 32.71 31.1557 17.628 Slightly volatile Days Of Sales Outstanding 39.28 42.8611 62.3285 Pretty Stable Cash Flow Coverage Ratios 0.19 0.1958 0.4056 Slightly volatile Price To Book Ratio 1.66 0.9925 1.0627 Pretty Stable Fixed Asset Turnover 3.31 4.9499 5.3168 Very volatile Capital Expenditure Coverage Ratio 4.96 4.7236 2.8743 Slightly volatile Price Cash Flow Ratio 8.02 14.0132 12.3868 Pretty Stable Enterprise Value Multiple 4.82 8.4053 5.8945 Pretty Stable Debt Ratio 0.15 0.2065 0.1459 Pretty Stable Cash Flow To Debt Ratio 0.19 0.1958 0.4056 Slightly volatile Price Sales Ratio 1.21 0.9687 0.9656 Pretty Stable Asset Turnover 0.84 0.585 0.6108 Pretty Stable Gross Profit Margin 0.51 0.2764 0.4276 Slightly volatile Price Fair Value 1.66 0.9925 1.0627 Pretty Stable
Graham Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.2 B 2.2 B 2.4 B Slightly volatile Enterprise Value 2.4 B 2.2 B 2.3 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:

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