Graham Financial Statements From 2010 to 2024

GHC Stock  USD 717.44  1.46  0.20%   
Graham Holdings financial statements provide useful quarterly and yearly information to potential Graham Holdings Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graham Holdings financial statements helps investors assess Graham Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graham Holdings' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0465
Market Capitalization
3.2 B
Enterprise Value Revenue
0.8105
Revenue
4.4 B
We have found one hundred twenty available fundamental trends for Graham Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Graham Holdings' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 25, 2024, Market Cap is expected to decline to about 2.2 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Graham Holdings Total Revenue

2.98 Billion

Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Interest Expense of 72.1 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0091 or PTB Ratio of 0.77. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
  
This module can also supplement various Graham Holdings Technical models . Check out the analysis of Graham Holdings Correlation against competitors.

Graham Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7.2 B5.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B754.4 M
Slightly volatile
Other Current Liabilities574.8 M547.4 M279 M
Slightly volatile
Total Current Liabilities742.2 M1.2 B920.1 M
Slightly volatile
Total Stockholder Equity2.4 BBB
Slightly volatile
Property Plant And Equipment Net822.8 M969.5 M709.4 M
Pretty Stable
Retained EarningsB7.3 B5.5 B
Slightly volatile
Cash276 M201.9 M392.8 M
Slightly volatile
Non Current Assets Total3.2 B5.3 B3.7 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.3 B
Slightly volatile
Cash And Short Term Investments507.9 M898.9 M857.5 M
Very volatile
Net Receivables396.7 M531.9 M520.3 M
Slightly volatile
Common Stock Shares Outstanding7.3 M4.7 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B7.2 B5.3 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B1.4 B
Slightly volatile
Inventory312.1 M297.2 M96.8 M
Slightly volatile
Other Current Assets61.3 M121.2 M59.4 M
Pretty Stable
Total Liabilities1.8 B3.1 B2.3 B
Slightly volatile
Total Current Assets1.1 B1.8 B1.6 B
Slightly volatile
Short Term Debt114.6 M131.5 M122.5 M
Pretty Stable
Intangible Assets460.1 M300.1 M377 M
Pretty Stable
Accounts Payable276.8 M154 M285 M
Slightly volatile
Good Will1.3 B1.5 B1.3 B
Slightly volatile
Common Stock Total Equity16 M18 M19.6 M
Slightly volatile
Short Term Investments731.9 M697 M499.6 M
Slightly volatile
Property Plant And Equipment GrossB1.5 B837.2 M
Slightly volatile
Accumulated Other Comprehensive Income645.1 M614.3 M423.5 M
Slightly volatile
Common Stock16 M18 M19.6 M
Slightly volatile
Other Liabilities536.6 M734.5 M572.9 M
Slightly volatile
Other Assets0.951.01.1 B
Pretty Stable
Long Term Debt392.8 M745.1 M509.3 M
Very volatile
Property Plant Equipment675.5 M452.7 M588.6 M
Slightly volatile
Current Deferred Revenue359.3 M396.8 M342.4 M
Slightly volatile
Net Tangible Assets1.6 B2.1 B1.4 B
Slightly volatile
Long Term Debt Total510.9 M656.1 M479.6 M
Slightly volatile
Capital Surpluse376.1 M449 M344.6 M
Slightly volatile
Long Term Investments111.7 M186.5 M96.4 M
Slightly volatile
Non Current Liabilities Other30.5 M32.1 M207.1 M
Pretty Stable
Warrants10.9 M19.6 M13.7 M
Very volatile
Short and Long Term Debt73.6 M66.8 M78.6 M
Very volatile
Cash And Equivalents253.9 M152.4 M434.7 M
Slightly volatile
Net Invested Capital4.6 B4.8 B3.8 B
Slightly volatile
Net Working Capital555.2 M619.6 M760.9 M
Slightly volatile
Capital Stock16 M18 M19.6 M
Slightly volatile
Capital Lease Obligations395.6 M440.9 M533.1 M
Slightly volatile

Graham Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.7 M203.8 M156.3 M
Pretty Stable
Total RevenueB4.4 B3.1 B
Pretty Stable
Gross Profit1.1 B1.2 B806.8 M
Slightly volatile
Other Operating Expenses2.6 B4.2 B2.9 B
Pretty Stable
EBIT349.1 M176.3 M372.6 M
Very volatile
EBITDA514.7 M380.1 M529 M
Pretty Stable
Cost Of Revenue1.9 B3.2 B2.3 B
Very volatile
Total Operating Expenses1.5 B999.6 M2.3 B
Pretty Stable
Selling General Administrative821.6 MB825.5 M
Very volatile
Selling And Marketing Expenses261.1 M274.8 M437.2 M
Slightly volatile
Preferred Stock And Other Adjustments664 K567.9 K712.9 K
Slightly volatile
Non Recurring121.9 M116.1 M53.7 M
Slightly volatile
Interest Income7.7 M7.1 M22.4 M
Slightly volatile
Reconciled Depreciation243.6 M302.9 M172.5 M
Slightly volatile

Graham Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation187 M203.8 M199.4 M
Pretty Stable
Total Cash From Operating Activities362.9 M259.9 M267.5 M
Pretty Stable
End Period Cash Flow261.7 M201.9 M393.2 M
Slightly volatile
Begin Period Cash Flow287.2 M189.8 M412 M
Slightly volatile
Stock Based CompensationM6.7 M30.1 M
Slightly volatile
Dividends Paid42.6 M31 M43.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.73190.9395
Slightly volatile
Dividend Yield0.00910.00960.0192
Slightly volatile
PTB Ratio0.770.81270.9389
Slightly volatile
Days Sales Outstanding38.5843.977762.2023
Pretty Stable
Book Value Per Share900857564
Slightly volatile
Invested Capital0.290.22050.2128
Slightly volatile
Operating Cash Flow Per Share31.456.019643.2925
Very volatile
Stock Based Compensation To Revenue0.00140.00150.0043
Slightly volatile
PB Ratio0.770.81270.9389
Slightly volatile
EV To Sales1.30.971.0242
Slightly volatile
Inventory Turnover10.3510.8981169
Slightly volatile
Days Of Inventory On Hand35.1733.492114.6986
Slightly volatile
Payables Turnover19.9821.034910.3525
Slightly volatile
Sales General And Administrative To Revenue0.150.20.2299
Slightly volatile
Cash Per Share203194157
Slightly volatile
POCF Ratio7.9412.433512.4242
Pretty Stable
Days Payables Outstanding16.4817.352147.8977
Slightly volatile
EV To Operating Cash Flow8.6316.479213.5864
Slightly volatile
Intangibles To Total Assets0.240.25390.3072
Slightly volatile
Current Ratio1.171.50391.6827
Very volatile
Tangible Book Value Per Share507483267
Slightly volatile
Receivables Turnover9.138.29976.6005
Pretty Stable
Graham Number970924734
Slightly volatile
Shareholders Equity Per Share900857564
Slightly volatile
Debt To Equity0.290.22050.2128
Slightly volatile
Average Receivables440.8 M495.9 M540 M
Slightly volatile
Revenue Per Share999952577
Slightly volatile
Interest Debt Per Share214204135
Slightly volatile
Debt To Assets0.140.1220.1184
Slightly volatile
Enterprise Value Over EBITDA5.9411.26726.6483
Slightly volatile
Short Term Coverage Ratios1.881.976321.4793
Pretty Stable
Operating Cycle45.9877.469875.0495
Slightly volatile
Price Book Value Ratio0.770.81270.9389
Slightly volatile
Days Of Payables Outstanding16.4817.352147.8977
Slightly volatile
Price To Operating Cash Flows Ratio7.9412.433512.4242
Pretty Stable
Ebt Per Ebit0.921.69651.2262
Very volatile
Company Equity Multiplier1.981.80791.7736
Pretty Stable
Long Term Debt To Capitalization0.190.15780.1532
Slightly volatile
Total Debt To Capitalization0.210.18070.1712
Slightly volatile
Debt Equity Ratio0.290.22050.2128
Slightly volatile
Quick Ratio0.961.16361.4914
Pretty Stable
Net Income Per E B T0.540.68660.8033
Pretty Stable
Cash Ratio0.160.16420.4282
Slightly volatile
Operating Cash Flow Sales Ratio0.05590.05890.0842
Slightly volatile
Days Of Inventory Outstanding35.1733.492114.6986
Slightly volatile
Days Of Sales Outstanding38.5843.977762.2023
Pretty Stable
Cash Flow Coverage Ratios0.280.29650.7062
Slightly volatile
Price To Book Ratio0.770.81270.9389
Slightly volatile
Fixed Asset Turnover3.344.55385.496
Very volatile
Price Cash Flow Ratio7.9412.433512.4242
Pretty Stable
Enterprise Value Multiple5.9411.26726.6483
Slightly volatile
Debt Ratio0.140.1220.1184
Slightly volatile
Cash Flow To Debt Ratio0.280.29650.7062
Slightly volatile
Price Sales Ratio1.20.73190.9395
Slightly volatile
Asset Turnover0.860.61420.632
Slightly volatile
Gross Profit Margin0.420.26630.2788
Slightly volatile
Price Fair Value0.770.81270.9389
Slightly volatile

Graham Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.9 BB
Very volatile
Enterprise Value2.3 B3.9 BB
Very volatile

Graham Fundamental Market Drivers

Cash And Short Term Investments898.9 M

Graham Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Graham Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Graham Holdings income statement, its balance sheet, and the statement of cash flows. Graham Holdings investors use historical funamental indicators, such as Graham Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may use each financial statement separately, they are all related. The changes in Graham Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graham Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graham Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graham Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue396.8 M359.3 M
Total Revenue4.4 BB
Cost Of Revenue3.2 B1.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.20  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 951.69  999.27 
Ebit Per Revenue 0.04  0.04 

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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:
Check out the analysis of Graham Holdings Correlation against competitors.
Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Graham Holdings' industry 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
8.161
Dividend Share
6.6
Earnings Share
43.84
Revenue Per Share
951.687
Quarterly Revenue Growth
0.097
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.