Graham Historical Financial Ratios

GHC Stock

USD 944.10 18.28 1.97%

Graham Holdings is recently reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.77 or Days Sales Outstanding of 38.57 will help investors to properly organize and evaluate Graham Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Graham Financial Ratios Analysis

Graham HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Graham Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Graham financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Graham Holdings history.

Graham Holdings Financial Ratios Chart

At present, Graham Holdings' Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.08, whereas Dividend Yield is forecasted to decline to 0.01.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Interest Coverage Capital Expenditure Coverage Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Graham Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Graham Holdings sales, a figure that is much harder to manipulate than other Graham Holdings Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Graham Holdings Co dividend as a percentage of Graham Holdings stock price. Graham Holdings dividend yield is a measure of Graham Holdings stock productivity, which can be interpreted as interest rate earned on an Graham Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most ratios from Graham Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Graham Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.009664	0.0105	0.00958	0.009101
Price To Sales Ratio	0.98	0.74	0.73	1.2

Dividend Yield Price To Sales Ratio

Graham Holdings fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.68	0.62	0.67	0.17	-0.5	-0.48	-0.02	0.62	0.87	-0.08	0.19	-0.54	0.16	0.26	-0.35	-0.32	0.27	0.4	0.02	-0.7	0.02	0.08	0.51	-0.68	0.14
Dividend Yield	-0.68		-0.26	-0.44	-0.48	0.72	0.31	0.23	-0.26	-0.72	0.09	-0.13	0.27	-0.17	-0.46	-0.1	0.37	-0.43	-0.34	-0.05	0.76	0.01	-0.27	-0.08	0.55	-0.04
Ptb Ratio	0.62	-0.26		0.37	-0.55	-0.22	-0.46	0.34	1.0	0.31	-0.24	0.5	-0.27	0.06	-0.28	-0.54	0.07	-0.41	0.23	0.35	-0.43	0.04	-0.26	0.76	-0.48	0.31
Days Sales Outstanding	0.67	-0.44	0.37		0.05	-0.55	-0.2	0.06	0.37	0.57	-0.17	0.0	-0.42	0.12	-0.05	-0.35	-0.2	0.49	0.58	-0.1	-0.58	0.21	-0.03	0.49	-0.64	-0.03
Book Value Per Share	0.17	-0.48	-0.55	0.05		-0.33	0.12	-0.56	-0.55	0.51	0.25	-0.41	-0.4	0.14	0.85	0.61	-0.53	0.74	0.14	-0.4	-0.21	-0.1	0.46	-0.6	-0.08	-0.18
Free Cash Flow Yield	-0.5	0.72	-0.22	-0.55	-0.33		0.49	-0.03	-0.22	-0.5	0.65	0.19	0.22	-0.16	-0.18	-0.03	-0.06	-0.47	-0.81	0.11	0.89	-0.61	-0.06	0.01	0.8	0.01
Operating Cash Flow Per Share	-0.48	0.31	-0.46	-0.2	0.12	0.49		0.14	-0.46	-0.36	0.68	0.01	0.28	0.39	-0.09	0.18	0.03	0.1	-0.63	-0.05	0.59	-0.52	0.27	-0.19	0.5	0.28
Capex To Depreciation	-0.02	0.23	0.34	0.06	-0.56	-0.03	0.14		0.34	-0.37	-0.32	0.02	0.47	0.33	-0.78	-0.61	0.83	-0.25	-0.03	0.05	-0.1	0.36	-0.15	0.31	-0.22	0.45
Pb Ratio	0.62	-0.26	1.0	0.37	-0.55	-0.22	-0.46	0.34		0.31	-0.24	0.5	-0.27	0.06	-0.28	-0.54	0.07	-0.41	0.23	0.35	-0.43	0.04	-0.26	0.76	-0.48	0.31
Ev To Sales	0.87	-0.72	0.31	0.57	0.51	-0.5	-0.36	-0.37	0.31		0.04	0.16	-0.68	0.15	0.62	-0.04	-0.55	0.37	0.35	0.05	-0.55	-0.14	0.4	0.26	-0.54	0.01
Free Cash Flow Per Share	-0.08	0.09	-0.24	-0.17	0.25	0.65	0.68	-0.32	-0.24	0.04		0.12	-0.14	0.09	0.33	0.21	-0.58	0.1	-0.68	-0.09	0.53	-0.85	0.15	-0.04	0.56	0.06
Roic	0.19	-0.13	0.5	0.0	-0.41	0.19	0.01	0.02	0.5	0.16	0.12		-0.01	0.32	-0.17	-0.22	0.03	-0.61	-0.46	0.93	0.17	-0.58	0.38	0.48	0.04	0.53
Inventory Turnover	-0.54	0.27	-0.27	-0.42	-0.4	0.22	0.28	0.47	-0.27	-0.68	-0.14	-0.01		-0.03	-0.64	-0.19	0.66	-0.26	-0.35	0.12	0.25	0.12	-0.04	-0.08	0.31	0.04
Net Income Per Share	0.16	-0.17	0.06	0.12	0.14	-0.16	0.39	0.33	0.06	0.15	0.09	0.32	-0.03		-0.08	-0.12	0.28	0.12	-0.19	0.31	-0.12	-0.17	0.45	0.01	-0.34	0.92
Days Of Inventory On Hand	0.26	-0.46	-0.28	-0.05	0.85	-0.18	-0.09	-0.78	-0.28	0.62	0.33	-0.17	-0.64	-0.08		0.63	-0.77	0.42	0.08	-0.23	-0.12	-0.29	0.35	-0.41	0.01	-0.27
Payables Turnover	-0.35	-0.1	-0.54	-0.35	0.61	-0.03	0.18	-0.61	-0.54	-0.04	0.21	-0.22	-0.19	-0.12	0.63		-0.38	0.28	-0.06	-0.15	0.21	-0.12	0.14	-0.77	0.42	-0.26
Capex To Revenue	-0.32	0.37	0.07	-0.2	-0.53	-0.06	0.03	0.83	0.07	-0.55	-0.58	0.03	0.66	0.28	-0.77	-0.38		-0.35	-0.01	0.21	0.02	0.5	-0.04	0.04	-0.12	0.38
Cash Per Share	0.27	-0.43	-0.41	0.49	0.74	-0.47	0.1	-0.25	-0.41	0.37	0.1	-0.61	-0.26	0.12	0.42	0.28	-0.35		0.42	-0.62	-0.44	0.22	0.08	-0.39	-0.33	-0.22
Pocfratio	0.4	-0.34	0.23	0.58	0.14	-0.81	-0.63	-0.03	0.23	0.35	-0.68	-0.46	-0.35	-0.19	0.08	-0.06	-0.01	0.42		-0.39	-0.75	0.8	-0.35	0.06	-0.7	-0.32
Interest Coverage	0.02	-0.05	0.35	-0.1	-0.4	0.11	-0.05	0.05	0.35	0.05	-0.09	0.93	0.12	0.31	-0.23	-0.15	0.21	-0.62	-0.39		0.2	-0.41	0.44	0.27	0.05	0.49
Payout Ratio	-0.7	0.76	-0.43	-0.58	-0.21	0.89	0.59	-0.1	-0.43	-0.55	0.53	0.17	0.25	-0.12	-0.12	0.21	0.02	-0.44	-0.75	0.2		-0.54	0.15	-0.18	0.89	-0.03
Capex To Operating Cash Flow	0.02	0.01	0.04	0.21	-0.1	-0.61	-0.52	0.36	0.04	-0.14	-0.85	-0.58	0.12	-0.17	-0.29	-0.12	0.5	0.22	0.8	-0.41	-0.54		-0.43	-0.13	-0.5	-0.22
Pfcf Ratio	0.08	-0.27	-0.26	-0.03	0.46	-0.06	0.27	-0.15	-0.26	0.4	0.15	0.38	-0.04	0.45	0.35	0.14	-0.04	0.08	-0.35	0.44	0.15	-0.43		-0.14	0.03	0.29
Days Payables Outstanding	0.51	-0.08	0.76	0.49	-0.6	0.01	-0.19	0.31	0.76	0.26	-0.04	0.48	-0.08	0.01	-0.41	-0.77	0.04	-0.39	0.06	0.27	-0.18	-0.13	-0.14		-0.32	0.19
Income Quality	-0.68	0.55	-0.48	-0.64	-0.08	0.8	0.5	-0.22	-0.48	-0.54	0.56	0.04	0.31	-0.34	0.01	0.42	-0.12	-0.33	-0.7	0.05	0.89	-0.5	0.03	-0.32		-0.25
Roe	0.14	-0.04	0.31	-0.03	-0.18	0.01	0.28	0.45	0.31	0.01	0.06	0.53	0.04	0.92	-0.27	-0.26	0.38	-0.22	-0.32	0.49	-0.03	-0.22	0.29	0.19	-0.25

Click cells to compare fundamentals

Graham Holdings Account Relationship Matchups

Graham Holdings fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividend Yield	0.008751	0.011	0.009664	0.0105	0.00958	0.009101
Ptb Ratio	1.02	0.73	0.71	0.78	0.81	0.77
Days Sales Outstanding	79.04	71.57	73.35	50.34	41.02	38.57
Book Value Per Share	629.48	735.05	891.07	778.08	876.66	920.49
Free Cash Flow Yield	0.0212	0.0516	0.0128	0.0525	0.0515	0.0833
Operating Cash Flow Per Share	31.25	41.11	40.89	48.85	56.02	31.4
Stock Based Compensation To Revenue	0.002141	0.002197	0.001776	0.00156	0.00152	0.00186
Capex To Depreciation	0.45	0.28	0.69	0.25	0.46	0.44
Pb Ratio	1.02	0.73	0.71	0.78	0.81	0.77
Ev To Sales	1.45	1.16	1.29	1.0	0.98	1.3
Free Cash Flow Per Share	13.56	27.53	8.06	31.71	35.88	37.67
Roic	0.0736	0.0715	0.0424	0.0568	0.0103	0.009749
Inventory Turnover	18.57	15.85	14.95	11.72	10.9	10.35
Net Income Per Share	62.04	58.62	71.11	13.91	44.25	24.18
Days Of Inventory On Hand	19.65	23.03	24.42	31.15	33.49	35.17
Payables Turnover	5.51	18.0	17.48	42.75	21.03	17.9
Capex To Revenue	0.0319	0.0241	0.051	0.0211	0.0212	0.0201
Cash Per Share	151.4	195.47	195.99	164.16	186.88	196.22
Pocfratio	20.45	12.97	15.4	12.37	12.43	7.94
Interest Coverage	12.32	10.83	8.06	8.17	1.1	1.04
Payout Ratio	0.0901	0.0998	0.0856	0.46	0.15	0.14
Pfcf Ratio	47.13	19.37	78.17	19.06	19.41	20.39
Days Payables Outstanding	66.2	20.28	20.89	8.54	17.35	16.48
Income Quality	0.5	0.7	0.57	3.35	1.27	2.07
Roe	0.0988	0.0799	0.08	0.018	0.0516	0.0491
Ev To Operating Cash Flow	25.79	15.89	20.37	16.7	16.6	8.64
Pe Ratio	10.3	9.1	8.86	43.44	15.74	10.27
Return On Tangible Assets	0.0786	0.0648	0.0654	0.0143	0.0383	0.0364
Ev To Free Cash Flow	59.44	23.73	103.36	25.73	25.92	27.22
Earnings Yield	0.0794	0.0971	0.11	0.023	0.0635	0.0967
Net Debt To E B I T D A	1.35	0.92	1.46	2.72	1.89	1.99
Current Ratio	1.6	1.87	1.58	1.45	1.5	1.17
Tangible Book Value Per Share	296.09	381.84	479.25	383.86	483.2	507.36
Receivables Turnover	4.62	5.1	4.98	7.25	8.9	9.13
Graham Number	936.28	983.69	1.2K	492.04	923.76	969.94
Shareholders Equity Per Share	628.05	733.67	888.63	773.66	857.02	899.88

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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:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham Holdings' Net Worth?

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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.549

Dividend Share

6.81

Earnings Share

51.2

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.086

The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Graham Historical Financial Ratios

About Graham Financial Ratios Analysis

Graham Holdings Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Graham Holdings fundamentals Correlations

Graham Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham Holdings fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Interest Coverage	+ 0.93	Roic
Roe	+ 0.92	Net Income Per Share
Payout Ratio	+ 0.89	Free Cash Flow Yield
Income Quality	+ 0.89	Payout Ratio
Ev To Sales	+ 0.87	Price To Sales Ratio

Capex To Operating Cash Flow	- 0.85	Free Cash Flow Per Share
Pocfratio	- 0.81	Free Cash Flow Yield
Days Of Inventory On Hand	- 0.78	Capex To Depreciation
Days Payables Outstanding	- 0.77	Payables Turnover
Capex To Revenue	- 0.77	Days Of Inventory On Hand
Payout Ratio	- 0.75	Pocfratio