AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Graham Holdings Company

$1165.22 +$77.96 (+7.17%)
NYSE · 15 Sep 2026 17:53 UTC
Previous Close
$1167.63
Day Range
$1149.82$1172.35
Year Range
$929.76$1262.35
Market Cap
5.03B
AVG Volume
23.74K
Trailing/Forward PE
9.29/17.39
PEG ratio
-3.21
Dividend Yield
0.64%
Next Earnings Date
2026-10-28
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
02B4B6B2016201720182019202020212022202320242025
GHC Revenue (USD) by year
PeriodRevenue (USD)
20254.91B
20244.79B
20234.41B
20223.92B
20213.19B
20202.89B
20192.93B
20182.7B
20172.59B
20162.48B
Net Income (USD)
0200M400M600M800M2016201720182019202020212022202320242025
GHC Net Income (USD) by year
PeriodNet Income (USD)
2025292.29M
2024724.63M
2023205.29M
202267.08M
2021352.07M
2020300.37M
2019327.86M
2018271.21M
2017302.04M
2016168.59M
Operating Income (USD)
0100M200M300M400M2016201720182019202020212022202320242025
GHC Operating Income (USD) by year
PeriodOperating Income (USD)
2025253.81M
2024215.5M
202369.39M
202283.9M
202177.38M
2020100.41M
2019144.55M
2018246.16M
2017154.06M
2016303.53M
EBITDA (USD)
0500M1B1.5B2016201720182019202020212022202320242025
GHC EBITDA (USD) by year
PeriodEBITDA (USD)
2025740.91M
20241.45B
2023665.21M
2022504.84M
2021719.63M
2020696.74M
2019662.09M
2018473.65M
2017329.99M
2016378.94M
Cash Flows (USD)
0100M200M300M400M2016201720182019202020212022202320242025
GHC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025267.66M
2024324.08M
2023170.21M
2022152.92M
202139.89M
2020141.07M
201971.66M
2018188.83M
2017207.7M
2016194.64M
EPS (USD)
0501001502002016201720182019202020212022202320242025
GHC EPS (USD) by year
PeriodEPS (USD)
202566.42
2024163.1
202343.47
202213.54
202170.43
202058.13
201961.21
201850.3
201754.15
201629.79
Expenses (USD)
0500M1B1.5BSG&ACapex2016201720182019202020212022202320242025
GHC Expenses (USD) by year
PeriodExpenses (USD)
20251.18B
20241.16B
20231.1B
20221B
2021994.39M
2020784.99M
2019811.16M
2018748.32M
2017954.12M
2016971.13M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GHC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.36B
20241.12B
2023898.92M
2022812.19M
2021970.33M
20201.01B
2019814.01M
2018767.84M
2017947.17M
20161.1B
Debt ratios
-0.2-0.100.10.220182019202020212022202320242025
GHC Debt ratios by year
PeriodDebt ratios
20250.11
20240.03
20230.14
20220.15
20210.07
20200.01
20190.15
2018-0.19
Margins
0%20%40%60%2016201720182019202020212022202320242025
GHC Margins by year
PeriodMargins
202527.64%
202430.61%
202329.72%
202232.28%
202133.63%
202033.82%
201933.55%
201837.41%
201744.8%
201652.42%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
GHC Return on Capital by year
PeriodReturn on Capital
20256.01%
202416.73%
20235.05%
20221.76%
20217.95%
20207.93%
20199.84%
20189.28%
201710.31%
20166.84%
Shares Outstanding
02M4M6M2016201720182019202020212022202320242025
GHC Shares Outstanding by year
PeriodShares Outstanding
20254.34M
20244.3M
20234.5M
20224.77M
20214.91M
20205.12M
20195.29M
20185.27M
20175.47M
20165.53M
Dividends (USD)
024682017201820192020202120222023202420252026
GHC Dividends (USD) by year
PeriodDividends (USD)
20267.52
20257.2
20246.88
20236.6
20226.32
20216.04
20205.8
20195.56
20185.32
20175.08
Employee Count
010K20K30K2016201720182019202020212022202320242025
GHC Employee Count by year
PeriodEmployee Count
2025866
202421.45K
202319.9K
202219.53K
202112.35K
202016.66K
201912.05K
201811.1K
201711.9K
201611.3K
Book Value Per Share (USD)
0500100015002016201720182019202020212022202320242025
GHC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251122.5
20241005.95
2023904.14
2022797.6
2021901.61
2020739.18
2019630.71
2018554.29
2017535.37
2016446.1
Total Assets (USD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
GHC Total Assets (USD) by year
PeriodTotal Assets (USD)
20258.4B
20247.68B
20237.19B
20226.58B
20217.43B
20206.44B
20195.93B
20184.76B
20174.94B
20164.43B
PE Ratio
51015202530med 7.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GHC PE Ratio by year
PeriodPE Ratio
Sep 269.19
Sep 268.96
Sep 268.94
Aug 269.14
Aug 269.18
Aug 269.38
Aug 269.33
Jul 269.47
Jul 2616.81
Jul 2617.15
Jul 2616.86
Jul 2617.23
Jun 2616.89
Jun 2616.66
Jun 2617.09
Jun 2616.49
May 2615.97
May 2616.08
May 2615.91
May 2616.54
May 2616.51
Apr 2616.73
Apr 2617.1
Apr 2616.35
Apr 2615.74
Mar 2615.58
Mar 2615.38
Mar 2615.67
Mar 2615.85
Feb 2615.62
Feb 266.48
Feb 266.26
Feb 266.85
Jan 266.9
Jan 266.94
Jan 266.76
Jan 266.78
Jan 266.43
Dec 256.57
Dec 256.52
Dec 256.62
Dec 256.43
Nov 256.55
Nov 256.39
Nov 256.34
Nov 256.21
Oct 255.99
Oct 256.5
Oct 256.22
Oct 256.06
Oct 257.38
Sep 257.53
Sep 257.31
Sep 257.46
Sep 257.19
Aug 256.9
Aug 256.96
Aug 256.77
Aug 256.18
Aug 255.85
Jul 256.36
Jul 256.2
Jul 256.38
Jul 256.59
Jun 256.64
Jun 256.58
Jun 256.5
Jun 256.65
May 256.61
May 256.38
May 256.66
May 256.72
May 256.55
Apr 255.44
Apr 255.39
Apr 255.41
Apr 255.49
Mar 255.66
Mar 255.58
Mar 255.54
Mar 255.55
Feb 255.84
Feb 2517.71
Feb 2518.25
Feb 2517.87
Jan 2517.64
Jan 2517.23
Jan 2517.2
Jan 2516.23
Jan 2516.89
Dec 2416.7
Dec 2416.68
Dec 2417.11
Dec 2417.88
Nov 2417.69
Nov 2417.59
Nov 2417.59
Nov 2418.24
Nov 2415.99
Oct 2425.37
Free Cash Flow Yield
4%6%8%10%12%med 7.17%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GHC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 264.83%
Sep 264.95%
Sep 264.96%
Aug 264.85%
Aug 264.83%
Aug 264.73%
Aug 264.75%
Jul 264.68%
Jul 265.71%
Jul 265.6%
Jul 265.69%
Jul 265.57%
Jun 265.69%
Jun 265.76%
Jun 265.62%
Jun 265.82%
May 266.01%
May 265.97%
May 266.04%
May 265.8%
May 265.81%
Apr 265.47%
Apr 265.35%
Apr 265.6%
Apr 265.82%
Mar 265.88%
Mar 265.95%
Mar 265.84%
Mar 265.78%
Feb 265.86%
Feb 267.62%
Feb 267.88%
Feb 267.2%
Jan 267.15%
Jan 267.11%
Jan 267.3%
Jan 267.28%
Jan 267.67%
Dec 257.51%
Dec 257.57%
Dec 257.46%
Dec 257.67%
Nov 257.54%
Nov 257.72%
Nov 257.78%
Nov 257.94%
Oct 258.24%
Oct 259.46%
Oct 259.89%
Oct 2510.14%
Oct 258.33%
Sep 258.16%
Sep 258.41%
Sep 258.23%
Sep 258.55%
Aug 258.9%
Aug 258.82%
Aug 259.08%
Aug 259.94%
Aug 2510.51%
Jul 259.44%
Jul 259.68%
Jul 259.42%
Jul 259.11%
Jun 259.05%
Jun 259.13%
Jun 259.24%
Jun 259.03%
May 259.09%
May 259.42%
May 259.02%
May 258.94%
May 259.17%
Apr 258.23%
Apr 258.29%
Apr 258.27%
Apr 258.15%
Mar 257.9%
Mar 258.01%
Mar 258.07%
Mar 258.06%
Feb 257.65%
Feb 256.45%
Feb 256.26%
Feb 256.4%
Jan 256.48%
Jan 256.63%
Jan 256.64%
Jan 257.04%
Jan 256.77%
Dec 246.84%
Dec 246.85%
Dec 246.68%
Dec 246.39%
Nov 246.46%
Nov 246.5%
Nov 246.5%
Nov 246.26%
Nov 247.15%
Oct 244.79%
Price to Sales
0.70.80.911.1med 0.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GHC Price to Sales by year
PeriodPrice to Sales
Sep 260.98
Sep 260.96
Sep 260.96
Aug 260.98
Aug 260.98
Aug 261
Aug 261
Jul 261.01
Jul 261
Jul 261.02
Jul 261.01
Jul 261.03
Jun 261.01
Jun 261
Jun 261.02
Jun 260.98
May 260.95
May 260.96
May 260.95
May 260.99
May 260.99
Apr 261
Apr 261.02
Apr 260.97
Apr 260.94
Mar 260.93
Mar 260.92
Mar 260.93
Mar 260.94
Feb 260.93
Feb 260.97
Feb 260.93
Feb 261.02
Jan 261.03
Jan 261.04
Jan 261.01
Jan 261.01
Jan 260.96
Dec 250.98
Dec 250.97
Dec 250.99
Dec 250.96
Nov 250.98
Nov 250.95
Nov 250.95
Nov 250.93
Oct 250.89
Oct 250.92
Oct 250.88
Oct 250.85
Oct 251.04
Sep 251.06
Sep 251.03
Sep 251.05
Sep 251.01
Aug 250.97
Aug 250.98
Aug 250.95
Aug 250.87
Aug 250.82
Jul 250.83
Jul 250.81
Jul 250.83
Jul 250.86
Jun 250.86
Jun 250.85
Jun 250.84
Jun 250.86
May 250.86
May 250.83
May 250.86
May 250.87
May 250.85
Apr 250.82
Apr 250.82
Apr 250.82
Apr 250.83
Mar 250.86
Mar 250.84
Mar 250.84
Mar 250.84
Feb 250.88
Feb 250.86
Feb 250.89
Feb 250.87
Jan 250.86
Jan 250.84
Jan 250.84
Jan 250.79
Jan 250.82
Dec 240.81
Dec 240.81
Dec 240.83
Dec 240.87
Nov 240.86
Nov 240.86
Nov 240.86
Nov 240.89
Nov 240.78
Oct 240.73
EV/EBITDA
2468med 3.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GHC EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.43
Sep 265.29
Sep 265.28
Aug 265.4
Aug 265.42
Aug 265.53
Aug 265.51
Jul 265.59
Jul 267.57
Jul 267.72
Jul 267.6
Jul 267.76
Jun 267.61
Jun 267.51
Jun 267.7
Jun 267.43
May 267.21
May 267.25
May 267.18
May 267.46
May 267.44
Apr 267.11
Apr 267.26
Apr 266.96
Apr 266.72
Mar 266.66
Mar 266.58
Mar 266.69
Mar 266.76
Feb 266.67
Feb 263.38
Feb 263.26
Feb 263.57
Jan 263.6
Jan 263.62
Jan 263.52
Jan 263.53
Jan 263.35
Dec 253.42
Dec 253.4
Dec 253.45
Dec 253.35
Nov 253.41
Nov 253.33
Nov 253.3
Nov 253.24
Oct 253.12
Oct 253.38
Oct 253.24
Oct 253.16
Oct 253.82
Sep 253.9
Sep 253.79
Sep 253.86
Sep 253.73
Aug 253.58
Aug 253.61
Aug 253.51
Aug 253.22
Aug 253.06
Jul 253.07
Jul 253
Jul 253.08
Jul 253.18
Jun 253.2
Jun 253.17
Jun 253.13
Jun 253.2
May 253.18
May 253.08
May 253.21
May 253.23
May 253.16
Apr 252.8
Apr 252.78
Apr 252.78
Apr 252.82
Mar 252.91
Mar 252.87
Mar 252.85
Mar 252.86
Feb 253
Feb 255.81
Feb 255.98
Feb 255.86
Jan 255.79
Jan 255.66
Jan 255.65
Jan 255.34
Jan 255.55
Dec 245.49
Dec 245.48
Dec 245.62
Dec 245.86
Nov 245.8
Nov 245.77
Nov 245.77
Nov 245.98
Nov 245.26
Oct 245.58
Price/Operating Cashflow
7.51012.51517.5med 11.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GHC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2615.6
Sep 2615.22
Sep 2615.18
Aug 2615.52
Aug 2615.59
Aug 2615.92
Aug 2615.85
Jul 2616.08
Jul 2613.85
Jul 2614.12
Jul 2613.89
Jul 2614.19
Jun 2613.91
Jun 2613.72
Jun 2614.08
Jun 2613.58
May 2613.16
May 2613.24
May 2613.1
May 2613.62
May 2613.6
Apr 2614.4
Apr 2614.72
Apr 2614.07
Apr 2613.55
Mar 2613.42
Mar 2613.24
Mar 2613.49
Mar 2613.65
Feb 2613.45
Feb 2610.9
Feb 2610.53
Feb 2611.53
Jan 2611.62
Jan 2611.67
Jan 2611.38
Jan 2611.41
Jan 2610.83
Dec 2511.05
Dec 2510.97
Dec 2511.13
Dec 2510.82
Nov 2511.02
Nov 2510.75
Nov 2510.67
Nov 2510.45
Oct 2510.08
Oct 258.95
Oct 258.57
Oct 258.35
Oct 2510.17
Sep 2510.38
Sep 2510.08
Sep 2510.29
Sep 259.91
Aug 259.51
Aug 259.6
Aug 259.33
Aug 258.53
Aug 258.06
Jul 258.78
Jul 258.57
Jul 258.81
Jul 259.11
Jun 259.17
Jun 259.09
Jun 258.97
Jun 259.18
May 259.12
May 258.81
May 259.19
May 259.28
May 259.04
Apr 259.68
Apr 259.61
Apr 259.63
Apr 259.77
Mar 2510.08
Mar 259.94
Mar 259.87
Mar 259.88
Feb 2510.41
Feb 2511.53
Feb 2511.88
Feb 2511.64
Jan 2511.49
Jan 2511.22
Jan 2511.2
Jan 2510.57
Jan 2511
Dec 2410.87
Dec 2410.86
Dec 2411.14
Dec 2411.64
Nov 2411.52
Nov 2411.45
Nov 2411.45
Nov 2411.88
Nov 2410.41
Oct 2413.31
Price to Book
0.80.911.11.2med 1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GHC Price to Book by year
PeriodPrice to Book
Sep 261.03
Sep 261.01
Sep 261
Aug 261.03
Aug 261.03
Aug 261.05
Aug 261.05
Jul 261.06
Jul 261.04
Jul 261.06
Jul 261.05
Jul 261.07
Jun 261.05
Jun 261.03
Jun 261.06
Jun 261.02
May 260.99
May 261
May 260.99
May 261.03
May 261.02
Apr 261
Apr 261.03
Apr 260.98
Apr 260.95
Mar 260.94
Mar 260.92
Mar 260.94
Mar 260.95
Feb 260.94
Feb 261.04
Feb 261.01
Feb 261.11
Jan 261.11
Jan 261.12
Jan 261.09
Jan 261.09
Jan 261.04
Dec 251.06
Dec 251.05
Dec 251.07
Dec 251.04
Nov 251.06
Nov 251.03
Nov 251.02
Nov 251
Oct 250.97
Oct 251
Oct 250.96
Oct 250.93
Oct 251.13
Sep 251.16
Sep 251.12
Sep 251.15
Sep 251.11
Aug 251.06
Aug 251.07
Aug 251.04
Aug 250.95
Aug 250.9
Jul 250.91
Jul 250.89
Jul 250.91
Jul 250.94
Jun 250.95
Jun 250.94
Jun 250.93
Jun 250.95
May 250.94
May 250.91
May 250.95
May 250.96
May 250.94
Apr 250.91
Apr 250.9
Apr 250.9
Apr 250.92
Mar 250.95
Mar 250.93
Mar 250.93
Mar 250.93
Feb 250.98
Feb 251
Feb 251.03
Feb 251.01
Jan 250.99
Jan 250.97
Jan 250.97
Jan 250.91
Jan 250.95
Dec 240.94
Dec 240.94
Dec 240.96
Dec 241.01
Nov 241
Nov 240.99
Nov 240.99
Nov 241.03
Nov 240.9
Oct 240.84
Graham Holdings Company
GHC
Stockpicker

Video analysis: GHC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: GHC

Graham Value All-Stars (GVAS) Emit 10 Brilliant September Buys

seekingalpha.com · 12 Sep 2026

Graham Value All-Stars (GVAS) Emit 10 Brilliant September Buys

The September GVAS portfolio highlights 10 ideal, fair-priced large-cap value stocks with strong dividend yields and positive free cash flow margins. Top GVAS dogs are projected to deliver average net gains of 36.8% by September 2027, with risk/volatility 46% below the market. Analyst targets suggest the five lowest-priced, highest-yield GVAS stocks could outperform the broader top ten by 5.12% over the next year.

Graham Holdings Company Declares Regular Quarterly Dividend

businesswire.com · 10 Sep 2026

Graham Holdings Company Declares Regular Quarterly Dividend

ARLINGTON, Va.--(BUSINESS WIRE)--Graham Holdings Company (NYSE: GHC) today declared a regular quarterly dividend of $1.88 per share, payable on November 5, 2026, to shareholders of record on October 15, 2026.

Graham: NVDA "Must Own" for Investors, Mind Macro Risks Ahead

youtube.com · 27 Aug 2026

Graham: NVDA "Must Own" for Investors, Mind Macro Risks Ahead

"What's not to like" about Nvidia (NVDA) earnings? Andrew Graham says the report confirms his thoughts on the stock: it's a "must own" for investors.

Is the Options Market Predicting a Spike in Graham Stock?

zacks.com · 12 Aug 2026

Is the Options Market Predicting a Spike in Graham Stock?

Investors need to pay close attention to GHM stock based on the movements in the options market lately.

Graham Corporation Announces Leadership Addition to Support Growth Phase

businesswire.com · 10 Aug 2026

Graham Corporation Announces Leadership Addition to Support Growth Phase

BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer, vacuum, and advanced mixing technologies for the Defense, Space, Energy & Process industries, today announced the appointment of Rich Scholes as Chief Growth and Enablement Officer. In this newly created role, Mr. Scholes will lead Graham's growth strategy and enterprise enablement, strengthening customer alig.

Graham Q1 Earnings Call Highlights

marketbeat.com · 8 Aug 2026

Graham Q1 Earnings Call Highlights

Graham NYSE: GHM reported record fiscal first-quarter 2027 revenue, rising 29% year over year to $71.3 million, as growth in its defense, space, energy and process businesses was supplemented by contributions from FlackTek. Organic revenue increased 17%, while first-quarter orders totaled $96 million and backlog reached a record $557 million.

Graham Corporation (GHM) Q1 2027 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Graham Corporation (GHM) Q1 2027 Earnings Call Transcript

Graham Corporation (GHM) Q1 2027 Earnings Call Transcript

Graham (GHM) Q1 Earnings and Revenues Surpass Estimates

zacks.com · 6 Aug 2026

Graham (GHM) Q1 Earnings and Revenues Surpass Estimates

Graham (GHM) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.45 per share a year ago.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.