Graham Holdings Co
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 10.1 | 11.2 | 8.5 | 15.0 | 25.8 | 13.2 | 20.8 | 19.0 | 17.1 | 14.1 | 13.3 | 15.8 | 33.8 | 26.9 | 8.5 | 15.4 | 12.4 | 12.4 | 2.6 | – | 17.0 | 10.3 | 12.7 | 10.4 | 9.1 | 8.9 | 43.6 | 15.8 | 5.3 | 16.4 | |
| 1.2 | 1.6 | 1.7 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.3 | 1.1 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | 1.0 | |
| 1.7 | 2.6 | 2.2 | 2.5 | 2.4 | 1.8 | 2.3 | 2.2 | 2.4 | 1.7 | 1.4 | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | |
| – | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.9 | 1.8 | 1.8 | 1.3 | 1.1 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 1.1 | 1.1 | 0.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 1.1 | |
| – | 7.1 | 6.9 | 6.9 | 8.5 | 9.0 | 8.9 | 9.5 | 8.1 | 6.5 | 6.4 | 6.4 | 5.2 | 4.3 | 2.6 | 3.4 | 4.0 | 6.9 | 2.3 | 7.1 | 7.1 | 9.7 | 7.7 | 5.7 | 4.2 | 5.2 | 7.0 | 5.9 | 3.0 | 7.4 | |
| 10.7 | 29.9 | – | 22.1 | 18.0 | 24.4 | 12.3 | 21.5 | 16.0 | 15.6 | 13.9 | 15.6 | 9.0 | 6.3 | 5.3 | 10.2 | 6.3 | 28.3 | 25.3 | – | 14.7 | 14.9 | 18.2 | 47.5 | 19.4 | 78.4 | 19.1 | 19.5 | 11.9 | 17.9 | |
| 9.3% | 3.3% | -0.6% | 4.5% | 5.6% | 4.1% | 8.1% | 4.6% | 6.3% | 6.4% | 7.2% | 6.4% | 11.1% | 15.8% | 19.0% | 9.8% | 15.9% | 3.5% | 3.9% | -2.2% | 6.8% | 6.7% | 5.5% | 2.1% | 5.1% | 1.3% | 5.2% | 5.1% | 8.4% | 5.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 45.7% | 47.9% | 46.0% | 46.3% | 45.8% | 42.5% | 47.0% | 45.4% | 48.0% | 46.3% | 47.7% | 55.0% | 54.6% | 57.4% | 61.1% | 63.6% | 54.5% | 53.4% | 53.9% | 53.4% | 48.8% | 43.9% | 41.1% | 33.6% | 33.8% | 33.6% | 32.3% | 29.7% | 30.6% | 27.6% | |
| 18.2% | 19.5% | 18.0% | 17.5% | 14.1% | 9.1% | 14.6% | 12.8% | 17.1% | 14.5% | 11.8% | 11.4% | 3.9% | 5.9% | 13.1% | 9.5% | 4.4% | 5.7% | 8.5% | -3.1% | 9.0% | 5.3% | 9.1% | 4.9% | 3.5% | 2.4% | 2.1% | 1.6% | 4.5% | 5.1% | |
| 11.9% | 14.4% | 19.8% | 10.2% | 5.7% | 9.5% | 7.9% | 8.5% | 10.1% | 8.8% | 8.3% | 6.9% | 1.5% | 2.1% | 6.1% | 3.3% | 3.9% | 9.1% | 47.3% | -3.9% | 6.8% | 11.7% | 10.1% | 11.2% | 10.4% | 11.1% | 1.7% | 4.6% | 15.1% | 6.0% | |
| 11.2% | 5.4% | -1.0% | 6.9% | 8.1% | 5.2% | 13.3% | 7.5% | 10.8% | 8.0% | 8.0% | 7.0% | 5.5% | 9.0% | 9.8% | 5.0% | 7.7% | 4.0% | 4.9% | -2.4% | 7.8% | 8.0% | 7.0% | 2.4% | 4.9% | 1.3% | 3.9% | 3.8% | 6.8% | 5.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 16.5% | 23.5% | 26.1% | 16.4% | 9.1% | 13.6% | 11.1% | 11.6% | 13.8% | 11.9% | 10.3% | 8.3% | 2.3% | 3.2% | 9.9% | 4.5% | 5.1% | 7.2% | 41.1% | -4.0% | 6.9% | 10.4% | 9.3% | 9.9% | 8.0% | 8.0% | 1.8% | 5.2% | 17.0% | 6.1% | |
| 11.8% | 13.6% | 15.3% | 7.6% | 4.3% | 6.5% | 5.7% | 6.2% | 7.7% | 6.9% | 6.0% | 4.8% | 1.3% | 1.8% | 5.4% | 2.3% | 2.6% | 4.1% | 22.5% | -2.3% | 3.8% | 6.1% | 5.7% | 5.5% | 4.7% | 4.7% | 1.0% | 2.9% | 9.4% | 3.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | 275 | 43 | 412 | 903 | 902 | 636 | 544 | 365 | 213 | 59 | 169 | 163 | -78 | -38 | 184 | 184 | -119 | -327 | -353 | -157 | 103 | 224 | 392 | 178 | 599 | 627 | 706 | 546 | 703 | |
| – | 0.6 | 0.1 | 0.7 | 1.7 | 2.1 | 1.2 | 1.0 | 0.5 | 0.3 | 0.1 | 0.2 | 0.4 | -0.1 | 0.0 | 0.3 | 0.4 | -0.3 | -0.2 | -1.0 | -0.4 | 0.3 | 0.5 | 0.6 | 0.3 | 0.8 | 1.2 | 1.1 | 0.4 | 0.9 | |
| 71.4% | 57.6% | 58.6% | 46.2% | 46.7% | 47.3% | 51.3% | 53.2% | 55.9% | 57.5% | 58.7% | 57.6% | 55.4% | 56.7% | 54.6% | 51.9% | 50.9% | 57.0% | 54.8% | 57.2% | 55.3% | 59.0% | 61.2% | 56.0% | 58.3% | 59.2% | 56.9% | 55.3% | 55.4% | 57.1% | |
| – | 0.2 | 0.0 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 20.11 | 26.24 | 41.20 | 22.40 | 14.43 | 24.17 | 21.45 | 25.23 | 34.69 | 32.69 | 33.78 | 30.29 | 6.97 | 9.88 | 31.14 | 14.82 | 17.84 | 32.30 | 197.26 | -17.58 | 30.16 | 54.40 | 50.50 | 61.55 | 58.45 | 70.91 | 13.87 | 44.11 | 164.50 | 66.84 | |
| 168.84 | 182.31 | 208.35 | 219.79 | 254.76 | 253.77 | 271.35 | 297.06 | 344.10 | 369.61 | 406.57 | 438.75 | 473.13 | 467.05 | 513.54 | 446.05 | 455.51 | 354.64 | 417.29 | 451.57 | 444.07 | 466.83 | 502.04 | 550.42 | 562.20 | 641.69 | 811.52 | 948.62 | 1,087.61 | 1,123.16 | |
| 121.58 | 111.46 | 157.96 | 136.87 | 157.97 | 177.20 | 192.92 | 217.12 | 251.55 | 274.40 | 328.96 | 363.26 | 303.03 | 312.99 | 315.12 | 329.15 | 350.77 | 451.48 | 480.38 | 434.90 | 438.89 | 525.06 | 543.16 | 623.10 | 731.52 | 886.12 | 771.58 | 854.26 | 966.32 | 1,096.28 | |
| 18.89 | 9.83 | -2.08 | 15.18 | 20.74 | 13.12 | 36.17 | 22.20 | 37.23 | 29.58 | 32.35 | 30.56 | 26.18 | 42.08 | 50.39 | 22.38 | 35.01 | 14.15 | 20.59 | -10.84 | 34.83 | 37.41 | 35.16 | 13.45 | 27.45 | 8.03 | 31.62 | 35.76 | 73.57 | 61.21 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.