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Home CompaniesGraham Holdings Co

Graham Holdings Co

Industrials Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
1217.75 USD 5.73 ( 0.47%)
Last update at 2026-11-09T17:55:00Z
VOLUME
7405
Market Cap
4911.46M
P/E
9.44

Momentum Score

…

Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1206.73
Low
1244.45
High
52 Week Price Range
923.50
Low
1262.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Graham Holdings is a diversified holding company with operations in education services, local television broadcasting and a portfolio of investments and businesses. Long-term growth drivers include demand for professional and higher-education services, digital transformation and recovery of local advertising markets, and returns from its investment and acquisition activity, which may support diversified cash generation that investors may find attractive.

Key investment risks include cyclicality and secular pressure in advertising and education markets, regulatory and competitive challenges to its education operations, and execution risk in managing disparate businesses and investments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1212.02
Dividend Yield
0.63%
Revenue TTM
5068.37M
Revenue Per Share
1174.19
Gross Profit TTM
1517.82M
Debt / Equity
0.36
ROE
11.87%
Net Debt
1466.97M
ROCE
8.11%
Diluted EPS TTM
122.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 449.67M 1024.71M 299.00M 121.73M 449.63M
Minority interest -10.98M -7.98M -6.42M -3.35M -1.25M
Net income 292.29M 724.63M 205.29M 67.08M 352.07M
Selling general administrative 1110.20M 1076.88M 873.57M 921.74M 831.85M
Selling and marketing expenses - - 133.81M - -
Gross profit 1357.48M 1466.37M 1311.94M 1266.78M 1071.45M
Reconciled depreciation 172.16M 237.24M 302.90M 328.71M 235.98M
Ebit 568.45M 1210.86M 362.31M 444.72M 273.42M
Ebitda 740.61M 1448.10M 665.21M 576.86M 402.71M
Depreciation and amortization 172.16M 237.24M 302.90M 132.15M 129.28M
Non operating income net other - - - 33.89M 53.88M
Operating income 251.81M 215.50M 69.39M 444.72M 273.42M
Other operating expenses 4659.75M 4575.40M 4345.48M 3711.61M 3075.66M
Interest expense 118.79M 186.15M 63.30M 54.40M 33.94M
Tax provision 146.40M 292.10M 87.30M 51.30M 96.30M
Interest income 8.26M 9.87M 7.12M 3.23M 3.41M
Net interest income -110.53M -176.28M -56.18M -51.18M -30.53M
Non recurring - - - 128.99M 32.94M
Income tax expense 146.40M 292.10M 87.30M 51.30M 96.30M
Total revenue 4911.56M 4790.90M 4414.88M 3924.49M 3185.97M
Total operating expenses 1105.66M 1250.86M 1242.55M 3711.61M 3075.66M
Cost of revenue 3554.08M 3324.54M 3102.93M 2657.72M 2114.52M
Total other income expense net 197.85M 809.21M 229.61M -322.98M 176.21M
Net income from continuing ops 303.27M 732.61M 211.70M 70.43M 353.33M
Net income applicable to common shares 290.66M 719.74M 203.94M 67.08M 352.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8395.71M 7677.20M 7187.73M 6582.22M 7425.52M
Intangible assets 170.81M 221.02M 300.06M 340.36M 389.30M
Other current assets 195.01M 161.08M 153.22M 1.55M 1.24M
Total liab 3528.56M 3346.57M 3120.91M 2829.55M 3013.86M
Total stockholder equity 4794.02M 4256.66M 3975.74M 3731.38M 4399.58M
Deferred long term liab - - - 601.20M 852.10M
Other current liab 523.56M 552.12M 540.54M 430.58M 461.23M
Common stock 20.00M 20.00M 20.00M 20.00M 20.00M
Capital stock 20.00M 20.00M 20.00M 20.00M 20.00M
Retained earnings 8292.68M 8031.75M 7337.46M 7163.13M 7126.76M
Other liab - - - 638.70M 886.54M
Good will 1585.67M 1500.04M 1525.19M 1560.95M 1649.58M
Other assets 2924.70M 2715.92M 0.00M 1853.99M 2477.93M
Cash 266.99M 260.85M 169.90M 169.32M 145.89M
Cash and equivalents 266.99M 260.85M 169.90M 169.32M 145.89M
Total current liabilities 1388.57M 1199.80M 1229.68M 1174.01M 1166.34M
Current deferred revenue 411.65M 390.98M 396.75M 381.42M 358.72M
Net debt 1466.97M 908.46M 1082.86M 1020.67M 1004.47M
Short term debt 263.96M 84.82M 131.00M 225.82M 219.40M
Short long term debt 175.14M 26.58M 66.75M 155.81M 141.75M
Short long term debt total 1733.96M 1169.32M 1252.76M 1189.99M 1150.36M
Other stockholder equity -4105.74M -4129.89M -3996.06M -3787.90M -3718.57M
Property plant equipment 992.25M 937.78M 969.50M 503.00M 468.13M
Total current assets 2431.09M 2098.62M 1849.30M 1708.09M 1847.17M
Long term investments 229.56M 169.12M 186.48M 186.42M 155.44M
Net tangible assets - - - 1851.90M 2375.01M
Short term investments 1088.97M 858.74M 697.03M 622.41M 824.45M
Net receivables 576.75M 522.14M 531.93M 570.09M 640.22M
Long term debt 705.62M 721.62M 745.08M 570.55M 525.75M
Inventory 303.37M 295.81M 297.21M 226.81M 141.47M
Accounts payable 180.41M 160.38M 153.98M 136.19M 126.98M
Noncontrolling interest in consolidated entity - - - 21.28M 12.09M
Accumulated other comprehensive income 587.08M 334.80M 614.34M 336.15M 971.39M
Common stock total equity - - - 20.00M 20.00M
Retained earnings total equity - - - 7163.13M 7126.76M
Treasury stock - - - -4178.33M -4108.02M
Non currrent assets other 2976.64M 2741.71M 2346.63M 1847.18M 2470.03M
Non current assets total 5964.62M 5578.58M 5338.43M 4874.12M 5578.35M
Capital lease obligations 442.19M 421.12M 440.92M 463.63M 482.86M
Long term debt total 714.21M 886.21M 785.85M 570.55M 525.75M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -29.82M -62.33M -131.85M 61.52M 17.46M
Change to liabilities - - - -4.72M 42.79M
Total cashflows from investing activities -180.97M -62.33M -154.03M -184.07M -494.63M
Net borrowings 80.83M -76.82M 62.59M 75.24M 208.29M
Total cash from financing activities -156.30M -240.97M -98.78M -18.11M 31.03M
Change to operating activities - - - -99.75M -99.29M
Net income 292.29M 732.61M 211.70M 70.43M 353.33M
Change in cash 13.55M 95.96M 11.46M 31.59M -264.21M
Begin period cash flow 297.85M 201.89M 190.43M 158.84M 423.05M
End period cash flow 311.40M 297.85M 201.89M 190.43M 158.84M
Total cash from operating activities 339.54M 406.99M 259.88M 235.60M 202.43M
Depreciation 184.49M 237.24M 302.90M 328.71M 235.98M
Other cashflows from investing activities 80.02M 2.34M -27.44M -167.96M -359.86M
Dividends paid 31.36M 30.35M 30.95M 30.71M 30.14M
Change to inventory 35.29M 8.30M -62.87M -64.32M 4.55M
Change to account receivables -11.20M 11.32M 8.23M 41.63M -59.29M
Sale purchase of stock -3.47M -114.10M -193.16M -71.39M -55.68M
Other cashflows from financing activities -236.17M -19.70M 63.26M 101.72M -31.24M
Change to netincome - - - 132.38M -186.36M
Capital expenditures 71.88M 82.91M 93.45M 82.68M 162.54M
Change receivables - - - 41.63M -59.29M
Cash flows other operating - - - -200.94M -114.82M
Cash and cash equivalents changes - - - 33.43M -261.18M
Change in working capital 24.15M 111.34M -68.94M -127.16M -111.24M
Stock based compensation 5.72M 6.33M 6.71M 6.12M 5.66M
Other non cash items -259.59M -907.93M -236.27M -38.66M -346.35M
Free cash flow 267.66M 324.08M 166.43M 152.92M 39.89M

Peer Comparison*

Sector: Industrials Industry: Conglomerates

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GHC
Graham Holdings Co		 5.73
0.47%		 1217.75 9.44 20.12 0.97 1.04 0.99 5.41
MTSUY
Mitsubishi Corporation		 0.95
2.97%		 32.90 23.01 15.60 0.01 1.91 1.18 13.36
MSBHF
Mitsubishi Corp.		 0.55
1.72%		 32.45 22.90 15.90 0.01 1.94 1.18 13.36
ITOCF
ITOCHU Corporation		 -0.69
4.55%		 14.49 18.13 16.50 0.01 2.45 1.37 11.52
MITSY
Mitsui & Company Ltd		 10.81
1.80%		 610.84 17.30 15.77 0.01 1.62 1.30 11.28

Profile*

Graham Holdings Co

Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

1812 North Moore Street, Arlington, VA, United States, 22209

703 345 6300

https://www.ghco.com

12747

Name Title Year Born
Mr. Timothy J. O'Shaughnessy Pres, CEO & Director 1981
Mr. Wallace R. Cooney Sr. VP of Fin. & CFO 1963
Ms. Nicole Marie Maddrey Sr. VP, Gen. Counsel & Sec. 1965
Mr. Andrew Stephen Rosen Exec. VP 1961
Mr. Jacob M. Maas Exec. VP 1977
Mr. Marcel A. Snyman VP & Chief Accounting Officer 1975
Mr. Scot Gillespie CTO & VP NA
Mr. Shailesh Prakash Chief Information Officer & Exec. VP 1969
Ms. Pinkie Dent Mayfield VP of Corp. Affairs & Chief Communications Officer 1969
Ms. Miki King Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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