GHC - Graham Holdings Company
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $14.05
|
Rev Est: $1.3B
Price:
--
--
Market Cap:
4.66B
Volume:
9,035
Avg Volume:
18,500
52 Week Range:
875.6-1224.76
Sector:
Consumer Defensive
Industry:
Education & Training Services
Beta:
0.76
Last Dividend:
$7.28
Exchange:
NYSE
Country:
US
Employees:
15,382
IPO Date:
1947-08-04
EPS (TTM):
164.62
P/E Ratio:
5.26
Revenue (TTM):
4.79B
Total Assets:
7.68B
Total Debt:
1.17B
Cash & Equiv:
260.85M
Rev Growth (5Y):
10.3%
EPS Growth (5Y):
21.7%
FCF Growth (5Y):
35.2%
ROCE:
18.7%
Debt/Equity:
0.27
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $14.08 | $14.05 | +0.2% | $1.3B | $1.3B | -1.6% |
| 2025-07-30 | $14.33 | $12.36 | +15.9% | $1.2B | $1.2B | +2.3% |
| 2025-04-30 | $11.64 | $11.29 | +3.1% | $1.2B | $1.2B | -3.5% |
| 2025-02-26 | $22.58 | $22.12 | +2.1% | $1.2B | $1.2B | +3.7% |
| 2024-10-30 | $17.25 | $15.31 | +12.7% | $1.2B | $1.3B | -4.5% |
| 2024-07-31 | $12.70 | $8.74 | +45.3% | $1.2B | $1.2B | +1.5% |
| 2024-05-01 | $11.24 | $8.96 | +25.4% | $1.2B | $1.2B | -1.5% |
| 2024-02-23 | $10.94 | $12.53 | -12.7% | $1.2B | $1.2B | -0.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.79B | 4.41B | 3.92B | 3.19B | 2.89B | 2.93B | 2.70B | 2.59B | 2.48B | 2.59B | 2.74B | 2.60B |
| Net Income | 724.63M | 205.29M | 67.08M | 352.07M | 300.37M | 327.86M | 271.21M | 302.04M | 168.59M | (100.66M) | 1.29B | 236.87M |
| EPS | 164.62 | 43.96 | 13.83 | 70.66 | 58.30 | 61.69 | 50.85 | 54.24 | 29.95 | -17.58 | 195.81 | 32.10 |
| Total Assets | 7.68B | 7.19B | 6.55B | 7.43B | 6.44B | 5.93B | 4.76B | 4.94B | 4.43B | 4.35B | 5.75B | 5.81B |
| Total Debt | 1.17B | 1.25B | 1.19B | 1.15B | 1.03B | 1.08B | 477.14M | 493.29M | 491.85M | 399.93M | 445.92M | 450.78M |
| Cash & Equivalents | 260.85M | 169.90M | 169.32M | 145.89M | 423.05M | 214.04M | 253.26M | 390.01M | 648.88M | 754.21M | 772.75M | 569.72M |
| Operating Cash Flow | 406.99M | 259.88M | 235.60M | 202.43M | 210.66M | 165.16M | 287.02M | 268.06M | 261.26M | 74.80M | 372.37M | 327.86M |
| Free Cash Flow | 324.08M | 166.43M | 152.92M | 39.89M | 141.07M | 71.66M | 188.83M | 207.70M | 194.64M | (62.05M) | 135.08M | 103.77M |
| FCF per Share | 74.13 | 35.88 | 31.71 | 8.06 | 27.53 | 13.56 | 35.41 | 37.65 | 35.01 | -10.84 | 20.88 | 14.34 |
| Book Value | 4.26B | 3.98B | 3.73B | 4.40B | 3.76B | 3.32B | 2.92B | 2.92B | 2.45B | 2.49B | 3.15B | 3.31B |
| Cash & ST Investments | 1.12B | 866.92M | 791.73M | 970.33M | 1.01B | 814.01M | 767.84M | 947.17M | 1.10B | 1.13B | 999.50M | 1.09B |
| ROC Equity | 0.17 | 0.05 | 0.02 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.07 | -0.04 | 0.41 | 0.07 |