Graham Holdings Company
General ticker "GHC" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $4.6B (TTM average)
Graham Holdings Company follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 1.4%: low 1106.35$, high 1138.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-16, amount 1.88$ (Y0.68%)
- Total employees count: 19920 (-7.1%) as of 2025
- Countries other than US accounted for 21.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Staffing shortages, Market competition, Integration challenges
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [874.57$, 1280.03$]
- 2026-12-31 to 2027-12-31 estimated range: [920.54$, 1342.25$]
Financial Metrics affecting the GHC estimates:
- Negative: with PPE of 24.3 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 4.78
- Positive: 6.77 < Operating cash flow per share per price, % of 7.26
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.49
- Positive: Interest expense per share per price, % of 2.48 <= 3.34
- Positive: 42.26 < Shareholder equity ratio, % of 57.10 <= 63.63
- Positive: -4.49 < Investing cash flow per share per price, % of -3.75
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.22
- Positive: Inventory ratio change, % of -0.21 <= 0
Short-term GHC quotes
Long-term GHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,414.88MM | $4,790.90MM | $4,911.56MM |
| Operating Expenses | $4,345.48MM | $4,575.40MM | $4,676.62MM |
| Operating Income | $69.39MM | $215.50MM | $234.95MM |
| Non-Operating Income | $229.61MM | $809.21MM | $214.72MM |
| Interest Expense | $63.30MM | $186.15MM | $118.79MM |
| Income(Loss) | $299.00MM | $1,024.71MM | $449.67MM |
| Taxes | $87.30MM | $292.10MM | $146.40MM |
| Net Income(Loss)* | $205.29MM | $724.63MM | $292.29MM |
| Stockholders Equity | $3,975.74MM | $4,256.66MM | $4,794.02MM |
| Inventory | $297.21MM | $295.81MM | $303.37MM |
| Assets | $7,187.73MM | $7,677.20MM | $8,395.71MM |
| Operating Cash Flow | $259.88MM | $406.99MM | $347.19MM |
| Capital expenditure | $93.45MM | $82.91MM | $71.88MM |
| Investing Cash Flow | $-152.97MM | $-62.33MM | $-179.44MM |
| Financing Cash Flow | $-99.83MM | $-240.97MM | $-165.48MM |
| Earnings Per Share** | $44.25 | $165.74 | $67.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.