Graham Financial Statements From 2010 to 2026

Graham Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 9.3 B 8.8 B 5.9 B Slightly volatile Short and Long Term Debt Total 1.4 B 1.3 B 819.4 M Slightly volatile Other Current Liabilities 666.7 M 634.9 M 292.4 M Slightly volatile Total Current Liabilities 755.8 M 1.4 B 962.7 M Slightly volatile Total Stockholder Equity 5.1 B 4.9 B 3.3 B Slightly volatile Property Plant And Equipment Net 828 M 1.1 B 744.9 M Slightly volatile Retained Earnings 9.7 B 9.2 B 6.2 B Slightly volatile Cash 276 M 300 M 379.1 M Slightly volatile Non Current Assets Total 3.2 B 6.4 B 4 B Slightly volatile Non Currrent Assets Other 3.3 B 3.2 B 1.5 B Slightly volatile Cash And Short Term Investments 1.4 B 1.3 B 947.3 M Slightly volatile Net Receivables 401.1 M 600.5 M 523.7 M Slightly volatile Common Stock Shares Outstanding 7.2 M 4 M 6.2 M Slightly volatile Liabilities And Stockholders Equity 9.3 B 8.8 B 5.9 B Slightly volatile Non Current Liabilities Total 2.6 B 2.5 B 1.6 B Slightly volatile Inventory 357.2 M 340.2 M 125.5 M Slightly volatile Other Current Assets 106.7 M 185.2 M 107.9 M Slightly volatile Total Liabilities 4 B 3.8 B 2.6 B Slightly volatile Total Current Assets 2.5 B 2.4 B 1.7 B Slightly volatile Short Term Debt 101.8 M 97.5 M 94.7 M Pretty Stable Intangible Assets 189 M 198.9 M 341.4 M Slightly volatile Accounts Payable 269.9 M 184.4 M 271.2 M Slightly volatile Good Will 1.3 B 1.7 B 1.3 B Slightly volatile Common Stock Total Equity 16 M 18 M 19.6 M Slightly volatile Short Term Investments 1 B 987.6 M 567.4 M Slightly volatile Property Plant And Equipment Gross 1 B 1.7 B 928.1 M Slightly volatile Accumulated Other Comprehensive Income 245.3 M 385 M 392.5 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 550.2 M 829.9 M 549.9 M Slightly volatile Property Plant Equipment 682.5 M 844 M 655 M Pretty Stable Current Deferred Revenue 360.5 M 449.6 M 349.2 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 117 M 194.5 M 106.8 M Slightly volatile Non Current Liabilities Other 29.9 M 31.5 M 186.1 M Very volatile Warrants 10.9 M 19.6 M 14.7 M Very volatile Short and Long Term Debt 22.7 M 23.9 M 69.3 M Very volatile Cash And Equivalents 235.8 M 234.8 M 412.7 M Slightly volatile Net Invested Capital 4.7 B 5.8 B 4 B Slightly volatile Net Working Capital 575.7 M 808.9 M 773.1 M Slightly volatile Capital Stock 16 M 18 M 19.6 M Slightly volatile Capital Lease Obligations 385.9 M 379 M 516.8 M Slightly volatile
Graham Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 195.9 M 272.8 M 229.1 M Pretty Stable Total Revenue 2.9 B 5.5 B 3.2 B Slightly volatile Gross Profit 1.4 B 1.7 B 1.3 B Very volatile Other Operating Expenses 2.6 B 5.3 B 3 B Slightly volatile EBITDA 1.7 B 1.7 B 744.6 M Slightly volatile Cost Of Revenue 4 B 3.8 B 2.1 B Slightly volatile Total Operating Expenses 1 B 1.4 B 1.1 B Pretty Stable Selling General Administrative 884.1 M 1.2 B 908.4 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 7.7 M 8.9 M 20.8 M Slightly volatile Reconciled Depreciation 245.8 M 272.8 M 182.3 M Slightly volatile
Graham Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 191.7 M 272.8 M 212.1 M Slightly volatile Total Cash From Operating Activities 365.1 M 468 M 287.6 M Pretty Stable End Period Cash Flow 263.4 M 342.5 M 384.7 M Slightly volatile Begin Period Cash Flow 285.5 M 232.2 M 389 M Slightly volatile Stock Based Compensation 7.6 M 7.3 M 14.8 M Slightly volatile Dividends Paid 42.1 M 27.3 M 41.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.22 0.92 0.9633 Pretty Stable Dividend Yield 0.0087 0.0092 0.017 Slightly volatile PTB Ratio 1.68 1.03 1.0661 Pretty Stable Days Sales Outstanding 39.42 36.14 61.9638 Pretty Stable Book Value Per Share 971 924 614 Slightly volatile Operating Cash Flow Per Share 87.97 83.78 51.2963 Slightly volatile Capex To Depreciation 0.38 0.4 0.6408 Slightly volatile PB Ratio 1.68 1.03 1.0661 Pretty Stable EV To Sales 1.31 1.14 1.0674 Slightly volatile Inventory Turnover 9.61 10.11 74.9145 Slightly volatile Days Of Inventory On Hand 30.69 29.23 17.3959 Slightly volatile Payables Turnover 16.98 18.71 11.7236 Slightly volatile Sales General And Administrative To Revenue 0.34 0.23 0.302 Slightly volatile Capex To Revenue 0.0189 0.0199 0.0412 Slightly volatile Cash Per Share 242 230 169 Slightly volatile POCF Ratio 7.94 8.43 12.0536 Very volatile Capex To Operating Cash Flow 0.17 0.18 0.483 Slightly volatile Days Payables Outstanding 19.18 20.19 56.9275 Slightly volatile EV To Operating Cash Flow 8.67 10.49 13.399 Pretty Stable Intangibles To Total Assets 0.24 0.2 0.2842 Slightly volatile Current Ratio 1.18 1.57 1.7344 Slightly volatile Tangible Book Value Per Share 611 582 315 Slightly volatile Receivables Turnover 8.94 10.45 6.6066 Pretty Stable Graham Number 1.8 K 1.7 K 911 Slightly volatile Shareholders Equity Per Share 920 876 603 Slightly volatile Debt To Equity 0.29 0.32 0.2723 Very volatile Capex Per Share 15.22 17.07 20.5355 Pretty Stable Revenue Per Share 1 K 986 605 Slightly volatile Interest Debt Per Share 298 284 165 Slightly volatile Debt To Assets 0.14 0.18 0.1438 Pretty Stable Enterprise Value Over EBITDA 4.78 2.95 5.574 Very volatile Short Term Coverage Ratios 16.73 17.61 21.8817 Pretty Stable Operating Cycle 47.63 65.37 78.0374 Pretty Stable Price Book Value Ratio 1.68 1.03 1.0661 Pretty Stable Days Of Payables Outstanding 19.18 20.19 56.9275 Slightly volatile Price To Operating Cash Flows Ratio 7.94 8.43 12.0536 Very volatile Ebt Per Ebit 4.49 4.28 2.7187 Slightly volatile Company Equity Multiplier 1.98 2.07 1.8531 Slightly volatile Long Term Debt To Capitalization 0.18 0.17 0.1546 Slightly volatile Total Debt To Capitalization 0.21 0.25 0.2055 Very volatile Debt Equity Ratio 0.29 0.32 0.2723 Very volatile Quick Ratio 1.12 1.35 1.6341 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.93 4.13 2.4788 Very volatile Net Income Per E B T 0.55 0.64 0.8214 Slightly volatile Cash Ratio 0.45 0.25 0.4717 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.0977 0.0941 Slightly volatile Days Of Inventory Outstanding 30.69 29.23 17.3959 Slightly volatile Days Of Sales Outstanding 39.42 36.14 61.9638 Pretty Stable Cash Flow Coverage Ratios 0.37 0.39 0.4272 Slightly volatile Price To Book Ratio 1.68 1.03 1.0661 Pretty Stable Fixed Asset Turnover 3.3 4.6 5.2956 Very volatile Capital Expenditure Coverage Ratio 2.83 5.64 2.8029 Slightly volatile Price Cash Flow Ratio 7.94 8.43 12.0536 Very volatile Enterprise Value Multiple 4.78 2.95 5.574 Very volatile Debt Ratio 0.14 0.18 0.1438 Pretty Stable Cash Flow To Debt Ratio 0.37 0.39 0.4272 Slightly volatile Price Sales Ratio 1.22 0.92 0.9633 Pretty Stable Asset Turnover 0.84 0.72 0.6186 Pretty Stable Gross Profit Margin 0.51 0.35 0.4319 Slightly volatile Price Fair Value 1.68 1.03 1.0661 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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