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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Graham Holdings Company Financial Ratios 2011-2024 | GHC
Annual Financial Ratios Graham Holdings Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
62.2 | 504.7 | 8.3 | 9.6 | 9.0 | 13.0 | 10.8 | 17.0 | -27.6 | 2.8 | 11.9 | 12.9 | 8.5 |
P/S |
2.8 | 2.9 | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.4 | 0.5 |
EPS |
11.8 | 1.3 | 70.7 | 58.3 | 61.7 | 50.5 | 54.2 | 29.9 | -17.9 | 195.8 | 32.1 | 17.4 | 14.7 |
EV (Enterprise Value) |
6.31 B | 5.72 B | 5.78 B | 5.13 B | 5.36 B | 5.11 B | 4.89 B | 4.19 B | 3.88 B | 5.48 B | 4.74 B | 3.7 B | 4.3 B |
EBITDA per Share |
27.4 | 3.81 | 30.1 | 34.1 | 50.4 | 67.2 | 58.5 | 71.3 | 48.2 | 100 | 82.3 | 74.2 | 92.9 |
EV/EBITDA |
38.9 | 11.9 | 12.3 | 10.4 | 10.4 | 6.8 | 8.8 | 5.1 | 4.5 | 3.5 | 2.8 | ||
PEG |
0.67 | -17.82 | -0.58 | -3.88 | 0.41 | -1.9 | 0.13 | 0.06 | 0.25 | 0.01 | 0.15 | 0.65 | 0.04 |
P/B |
0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 0.8 | 0.7 | 0.8 |
P/CF |
12.8 | 13.2 | 14.5 | 13.6 | 41.3 | 18.6 | 15.7 | 14.7 | -44.7 | 27.1 | 27.1 | 6.6 | 5.2 |
ROE % |
1.34 | 0.17 | 7.98 | 7.97 | 9.85 | 9.30 | 10.36 | 6.87 | -4.04 | 41.06 | 7.15 | 5.09 | 9.84 |
ROA % |
0.74 | 0.09 | 4.74 | 4.66 | 5.53 | 5.69 | 6.12 | 3.80 | -2.31 | 22.49 | 4.08 | 2.59 | 5.39 |
ROCE % |
1.03 | -1.47 | 1.75 | 2.67 | 3.14 | 6.43 | 5.39 | 8.44 | 4.93 | 9.04 | 7.15 | 6.44 | 13.18 |
Current Ratio |
2.3 | 2.4 | 2.5 | 2.4 | 1.6 | 1.9 | 2.0 | 2.3 | 2.6 | 1.6 | 1.8 | 1.3 | 1.4 |
DSO |
156.6 | 187.7 | 63.5 | 70.4 | 79.0 | 81.4 | 90.7 | 96.6 | 87.6 | 59.0 | 46.7 | 36.3 | 33.2 |
DIO |
- | - | - | - | - | 15.0 | 16.3 | 10.8 | 9.7 | 2.6 | 0.7 | 1.6 | 1.0 |
DPO |
64.2 | 67.1 | - | - | - | 72.9 | 103.6 | 108.9 | 86.3 | 70.8 | 80.1 | 60.2 | - |
Operating Cycle |
156.6 | 187.7 | 63.5 | 70.4 | - | 96.5 | 107.0 | 107.3 | 97.3 | 61.6 | 47.4 | 37.8 | 34.2 |
Cash Conversion Cycle |
92.4 | 120.6 | 63.5 | 70.4 | - | 23.5 | 3.4 | -1.6 | 11.0 | -9.2 | -32.7 | -22.4 | 34.2 |
All numbers in USD currency
Quarterly Financial Ratios Graham Holdings Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
16.54 | -4.79 | 27.87 | -5.02 | 25.96 | 10.91 | - | 6.78 | -13.95 | 19.5 | - | 7.93 | 23.07 | 22.49 | 47.45 | 15.25 | 3.61 | -6.32 | 27.45 | 8.12 | 10.74 | 15.38 | 10.69 | 23.43 | 8.69 | 7.84 | 38.76 | 4.45 | 7.51 | 3.77 | 6.6 | 5.9 | 10.82 | 6.63 | 8.78 | -40.25 | 9.92 | 3.51 | 57.71 | 57.71 | 100.8 | 17.85 | 21.2 | 4.07 | 6.02 | 21.2 | -6.57 | -6.57 | 6.84 | -6.57 | 8.03 | 8.03 | 5.74 | 8.03 |
EBITDA per Share |
23.7 | 10.9 | 13.1 | -7.58 | 16.8 | 10 | - | 16.5 | 12.1 | 12.2 | - | 0.43 | 10.9 | 10.1 | 12.6 | 11.6 | 5.54 | 4.7 | 8.86 | 5.98 | 13.6 | 12.6 | 17.1 | 17.1 | 14.9 | 12.7 | 12 | 7.78 | 11.8 | 12.8 | 16.6 | 12.3 | 13.5 | 10.5 | 11.8 | -37.2 | 9.83 | 12.7 | 17.4 | 45.7 | 22.2 | 12.6 | 13.4 | 18.6 | 21.3 | 22.6 | 7.03 | 30.4 | 17.2 | 8.75 | 22.6 | 22.1 | 19 | 21 |
ROE % |
3.74 | 5.13 | 7.05 | 4.74 | 6.12 | 1.36 | 1.36 | 2.36 | 2.59 | 7.07 | 6.83 | 13.13 | 14.20 | 11.79 | 7.99 | 6.08 | 5.31 | 6.53 | 9.88 | 7.43 | 10.41 | 10.29 | 9.30 | 14.70 | 11.26 | 11.11 | 10.36 | 4.52 | 5.02 | 6.06 | 6.87 | 7.42 | -2.94 | -3.59 | -4.46 | 4.14 | 23.80 | 45.87 | 49.41 | 43.50 | 33.78 | 11.24 | 11.76 | 5.26 | 2.59 | 3.24 | -3.26 | 0.87 | 5.00 | 4.68 | 8.72 | 2.37 | 1.69 | 2.29 |
ROA % |
2.06 | 2.94 | 4.03 | 2.76 | 3.56 | 3.01 | 3.07 | 3.67 | 2.50 | 4.26 | 4.08 | 7.76 | 8.38 | 6.90 | 4.66 | 3.44 | 2.96 | 3.63 | 5.53 | 4.26 | 6.16 | 6.17 | 5.69 | 8.84 | 6.72 | 6.59 | 6.12 | 2.61 | 2.86 | 3.38 | 3.80 | 4.15 | -1.90 | -1.94 | -2.31 | 2.33 | 13.44 | 25.15 | 26.98 | 23.85 | 18.56 | 6.29 | 6.68 | 3.10 | 1.68 | 1.93 | -1.65 | 0.47 | 2.59 | 2.48 | 4.60 | 1.23 | 0.91 | 1.23 |
ROCE % |
2.03 | 1.51 | 1.59 | 2.10 | 5.03 | 4.43 | 3.20 | 2.78 | 0.97 | 1.00 | 1.40 | 2.63 | 4.12 | 3.33 | 2.67 | 2.36 | 1.77 | 3.36 | 4.35 | 6.03 | 8.13 | 8.64 | 8.95 | 8.05 | 6.39 | 5.84 | 6.02 | 7.42 | 8.63 | 9.31 | 9.09 | 8.72 | -1.76 | -2.37 | -3.57 | -3.13 | 8.36 | 8.33 | 9.25 | 9.05 | 8.29 | 9.46 | 11.21 | 7.37 | 4.10 | 3.94 | 0.44 | 5.53 | 10.61 | 11.05 | 15.52 | 4.20 | 3.20 | 3.93 |
Current Ratio |
2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.4 | - | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
34.8 | 34.8 | 38.9 | 39.2 | 38.0 | 44.8 | - | 23.0 | 24.2 | 54.0 | - | 59.0 | 56.5 | 65.0 | 60.2 | 66.1 | 72.6 | 69.5 | 71.2 | 73.5 | 73.7 | 74.7 | 71.2 | 71.2 | 73.0 | 78.8 | 81.0 | 83.3 | 81.0 | 80.5 | 87.5 | 90.3 | 89.2 | 88.6 | 83.4 | 81.4 | 76.7 | 78.3 | 69.6 | 71.7 | 59.6 | 53.4 | 44.0 | 45.7 | 44.9 | 42.3 | 39.6 | 40.7 | 36.8 | 33.8 | 33.2 | 33.8 | 32.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
34.8 | 34.8 | 38.9 | 39.2 | 38.0 | 44.8 | - | 23.0 | 24.2 | 54.0 | - | 59.0 | 56.5 | 65.0 | 60.2 | 66.1 | 72.6 | 69.5 | 71.2 | 73.5 | 73.7 | 74.7 | 71.2 | 71.2 | 73.0 | 78.8 | 81.0 | 83.3 | 81.0 | 80.5 | 87.5 | 90.3 | 89.2 | 88.6 | 83.4 | 81.4 | 76.7 | 78.3 | 69.6 | 71.7 | 59.6 | 53.4 | 44.0 | 45.7 | 44.9 | 42.3 | 39.6 | 40.7 | 36.8 | 33.8 | 33.2 | 33.8 | 32.0 | - |
Cash Conversion Cycle |
34.8 | 34.8 | 38.9 | 39.2 | 38.0 | 44.8 | - | 23.0 | 24.2 | 54.0 | - | 59.0 | 56.5 | 65.0 | 60.2 | 66.1 | 72.6 | 69.5 | 71.2 | 73.5 | 73.7 | 74.7 | 71.2 | 71.2 | 73.0 | 78.8 | 81.0 | 83.3 | 81.0 | 80.5 | 87.5 | 90.3 | 89.2 | 88.6 | 83.4 | 81.4 | 76.7 | 78.3 | 69.6 | 71.7 | 59.6 | 53.4 | 44.0 | 45.7 | 44.9 | 42.3 | 39.6 | 40.7 | 36.8 | 33.8 | 33.2 | 33.8 | 32.0 | - |
All numbers in USD currency