Graham Holdings Ratios (2009-2025) | GHC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																																									53.99%	55.70%	53.24%	57.40%	54.52%	54.27%	58.40%	60.69%	58.95%	61.68%	62.06%	60.97%	32.71%	32.30%	31.38%	32.74%	64.11%	63.36%	63.31%	29.18%	62.50%	62.24%	64.62%	63.16%	62.84%	62.98%	62.52%
EBT Margin	-2.99%	2.93%	3.66%	-29.05%	7.81%	13.31%	12.26%	12.38%	3.16%	7.64%	3.10%	9.94%	5.08%	7.69%	10.64%	-5.12%	4.60%	9.06%	9.85%	8.57%	26.37%	60.35%	3.74%	65.70%	-0.09%	8.74%	-40.76%	13.24%	10.07%	13.51%	6.58%	10.18%	4.08%	9.75%	5.82%	8.12%	8.58%	9.33%	20.02%	10.03%	15.79%	10.02%	7.87%	24.25%	-10.83%	9.31%	15.07%	40.37%	21.62%	19.84%	4.17%	11.92%	14.45%	-9.43%	4.59%	2.93%	7.00%	15.02%	-1.06%	6.22%	14.65%	-1.24%	9.36%	60.81%	2.88%	4.99%	14.31%
EBIT Margin	-1.86%	1.80%	6.73%	-29.05%	9.47%	14.04%	11.62%	12.78%	5.81%	8.25%	6.94%	10.50%	4.55%	8.33%	10.62%	-2.56%	5.72%	11.08%	9.21%	11.23%	5.96%	8.13%	5.86%	13.61%	1.37%	8.26%	-33.32%	11.00%	8.62%	11.79%	10.94%	17.39%	1.76%	7.36%	4.10%	7.32%	6.70%	9.76%	9.00%	10.97%	5.78%	7.86%	2.20%	3.97%	1.10%	0.90%	5.61%	5.87%	4.75%	4.69%	-2.05%	2.61%	4.37%	4.21%	5.88%	-5.16%	2.68%	5.25%	-5.14%	3.50%	3.07%	2.19%	6.76%	5.82%	4.07%	5.98%	5.25%
EBITDA Margin	-1.86%	9.45%	12.94%	-5.24%	14.93%	19.14%	16.75%	18.16%	11.83%	14.22%	13.02%	16.55%	11.34%	14.96%	17.19%	5.67%	13.04%	17.75%	15.71%	18.14%	14.52%	15.96%	13.41%	19.84%	10.41%	17.22%	-31.07%	1.90%	11.41%	14.34%	13.53%	19.89%	4.27%	9.70%	6.54%	9.68%	8.93%	11.78%	11.02%	13.12%	7.73%	9.74%	4.28%	6.13%	3.39%	4.41%	8.19%	7.92%	7.07%	6.76%	0.26%	4.88%	6.50%	6.29%	7.82%	-3.78%	4.62%	7.16%	-3.14%	5.45%	5.03%	4.06%	8.53%	7.51%	5.83%	7.60%	6.76%
Operating Margin	-1.86%	1.80%	6.73%	-29.05%	9.47%	14.04%	11.62%	12.78%	5.81%	8.25%	6.94%	10.50%	4.55%	8.33%	10.62%	-2.56%	5.72%	11.08%	9.21%	11.23%	5.96%	8.13%	5.86%	13.61%	1.37%	8.26%	-33.32%	11.00%	8.62%	11.79%	10.94%	17.39%	1.76%	7.36%	4.10%	7.32%	6.70%	9.76%	9.00%	10.97%	5.78%	7.86%	2.20%	3.97%	1.10%	0.90%	5.61%	5.87%	4.75%	4.69%	-2.05%	2.61%	4.37%	4.21%	5.88%	-5.16%	2.68%	5.25%	-5.14%	3.50%	3.07%	2.19%	6.76%	5.82%	4.07%	5.98%	5.25%
Net Margin	-1.88%	1.13%	1.54%	-29.05%	4.03%	7.70%	5.15%	6.68%	1.47%	4.34%	-0.61%	5.93%	3.75%	6.06%	10.69%	-5.07%	0.58%	5.15%	3.52%	18.04%	20.88%	111.37%	10.86%	45.96%	3.18%	8.49%	-35.99%	8.30%	6.28%	9.66%	5.33%	5.86%	3.58%	6.21%	3.77%	31.69%	6.46%	6.93%	18.54%	8.23%	11.80%	7.75%	5.82%	19.13%	-4.63%	2.89%	10.89%	30.11%	15.81%	14.47%	4.90%	9.86%	10.56%	-7.14%	3.34%	0.62%	5.14%	11.24%	-1.90%	4.77%	10.87%	-1.59%	6.17%	44.28%	2.21%	3.32%	9.87%
FCF Margin	16.80%	27.74%	36.46%		12.78%	7.44%	12.83%	5.56%	0.98%	7.35%	3.04%	5.67%	4.73%	3.83%	8.12%	12.96%	4.59%	8.34%	11.03%	-11.60%	6.40%	8.21%	11.18%	-13.50%	-14.44%	10.36%	2.97%	-10.11%	8.34%	11.80%	-2.30%	13.43%	13.08%	3.75%	11.47%	4.54%	0.22%	4.25%	15.26%	8.10%	-9.56%	-0.43%	8.93%	9.83%	-1.75%	14.39%	14.45%	-5.55%	1.53%	4.30%	1.36%	-1.91%	3.35%	3.92%	7.83%	0.60%	0.02%	1.91%	10.80%	2.15%	-1.75%	2.85%	18.18%	7.31%	2.62%	6.42%	12.65%
Efficiency
Inventory Average	36.30M	30.22M	26.55M			10.10M	7.35M	5.31M	4.68M	6.26M	7.70M	6.91M	5.56M	5.61M	5.55M	6.20M	5.96M	4.24M	3.51M	2.70M	3.08M	6.08M	9.85M	11.04M	11.47M	11.83M	12.11M	22.14M	31.90M	32.01M	33.78M	35.05M	35.28M	47.25M	60.65M	61.57M	63.78M	71.48M	74.85M	71.59M	88.41M	113.88M	116.81M	117.02M	119.14M	119.47M	122.87M	122.44M	126.38M	129.27M	113.33M	120.86M	149.07M	167.48M	194.04M	218.31M	236.52M	252.72M	269.22M	288.21M	311.93M	325.10M	315.02M	301.15M	279.15M	264.84M	286.73M
Assets Average	2,960.35M	3,020.31M	3,052.87M			5,250.29M	5,176.13M	5,140.29M	5,081.75M	5,048.81M	5,039.32M	5,001.57M	4,978.40M	4,908.71M	4,922.03M	5,035.76M	4,990.79M	4,900.26M	5,009.95M	5,453.46M	5,865.80M	5,605.13M	5,389.07M	5,620.38M	5,638.85M	5,853.66M	5,353.13M	4,438.58M	4,332.68M	4,320.58M	4,383.64M	4,435.66M	4,424.39M	4,462.27M	4,564.18M	4,778.87M	4,849.39M	4,745.95M	4,802.34M	4,818.89M	4,980.64M	5,205.09M	5,350.35M	5,709.49M	5,788.53M	5,659.07M	5,741.91M	6,127.82M	6,481.27M	6,547.48M	6,628.01M	7,052.50M	7,392.83M	7,260.72M	7,219.22M	6,915.25M	6,547.79M	6,573.08M	6,646.57M	6,938.46M	7,221.43M	7,244.59M	7,327.43M	7,549.01M	7,646.55M	7,617.47M	7,735.50M
Equity Average							2,875.97M	3,655.63M	3,609.16M	2,703.41M	2,656.49M	3,583.07M	3,594.41M	2,605.85M	2,613.83M	3,594.78M	3,581.16M	2,650.33M	2,708.56M	3,757.39M	4,097.62M	3,122.33M	2,866.10M	3,020.38M	3,131.07M	3,150.11M	2,870.64M	2,526.56M	2,465.42M	2,456.31M	2,490.64M	2,480.87M	2,466.76M	2,508.47M	2,548.52M	2,737.91M	2,900.03M	2,881.15M	2,926.37M	2,946.07M	2,958.16M	3,019.20M	3,048.88M	3,192.85M	3,269.82M	3,213.13M	3,230.04M	3,506.53M	3,815.62M	3,920.38M	3,974.82M	4,192.70M	4,442.31M	4,397.59M	4,299.60M	4,014.81M	3,761.20M	3,801.13M	3,773.33M	3,858.00M	4,036.18M	4,033.00M	4,013.97M	4,159.62M	4,306.29M	4,355.16M	4,436.61M
Invested Capital	-3.20M	-3.10M	-3.10M			2,964.05M	2,793.92M	4,919.98M	2,701.01M	3,114.39M	3,057.32M	5,127.20M	3,083.20M	3,040.61M	3,099.30M	5,243.49M	3,072.44M	3,135.14M	2,735.03M	4,785.94M	3,461.85M	2,885.94M	2,950.45M	3,187.15M	3,126.54M	3,186.40M	2,565.42M	2,490.70M	2,440.13M	2,472.48M	2,515.30M	2,459.07M	2,486.74M	2,542.86M	2,567.39M	2,921.87M	3,291.57M	2,883.94M	2,981.93M	2,923.14M	3,009.10M	3,048.20M	3,140.61M	3,408.97M	3,291.41M	3,219.27M	3,252.76M	3,772.84M	3,869.08M	3,980.16M	4,017.99M	4,553.42M	4,577.77M	4,416.82M	4,418.76M	3,908.47M	3,892.75M	3,973.69M	3,736.02M	4,068.62M	4,147.33M	4,097.39M	4,066.57M	4,313.39M	4,474.94M	4,886.68M	4,913.53M
Asset Utilization Ratio	1.42	1.03	0.30			0.53	0.56	0.91	0.90	0.88	0.85	0.83	0.79	0.76	0.73	0.69	0.69	0.71	0.69	0.62	0.55	0.54	0.53	0.49	0.49	0.47	0.50	0.58	0.59	0.58	0.56	0.56	0.56	0.56	0.56	0.54	0.55	0.56	0.56	0.56	0.55	0.54	0.53	0.51	0.51	0.51	0.50	0.47	0.44	0.46	0.47	0.45	0.46	0.48	0.52	0.57	0.62	0.64	0.65	0.64	0.63	0.64	0.64	0.63	0.63	0.63	0.63
Leverage & Solvency
Interest Coverage Ratio	2.49	2.53	9.91		14.06	22.06	18.01	19.63	7.51	10.88	8.10	12.65	4.11	7.93	10.67	-2.53	5.22	10.62	8.56	11.02	4.29	6.43	4.43	11.10	1.04	6.74	-27.30	8.50	6.53	9.30	7.90	10.08	1.26	5.51	3.13	6.10	5.48	10.58	9.90	11.57	5.39	6.91	2.40	4.21	1.05	0.80	5.55	2.89	4.01	5.11	-1.78	2.56	3.50	2.46	5.14	-3.56	1.93	4.93	-4.84	1.60	1.83	0.28	3.15	1.46	0.58	4.02	3.91
Debt to Equity						0.13	0.14	0.09	0.15	0.15	0.17	0.12	0.17	0.18	0.17	0.15	0.17	0.17	0.17	0.09	0.13	0.16	0.15	0.14	0.13	0.30	0.16	0.16	0.16	0.16	0.20	0.20	0.20	0.20	0.19	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.16	0.15	0.16	0.16	0.16	0.14	0.13	0.13	0.14	0.15	0.14	0.14	0.17	0.19	0.18	0.18	0.21	0.20	0.20	0.21	0.19	0.17	0.20	0.19	0.16
Debt Ratio	0.13	0.13	0.13		0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.11	0.09	0.09	0.09	0.14	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.08	0.07	0.15	0.09	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.10	0.10	0.11	0.11	0.09
Equity Ratio						0.57	0.54	0.88	0.54	0.53	0.52	0.91	0.53	0.53	0.53	0.89	0.54	0.55	0.54	0.82	0.58	0.54	0.53	0.55	0.56	0.51	0.57	0.57	0.57	0.57	0.57	0.55	0.56	0.56	0.55	0.59	0.61	0.61	0.61	0.61	0.58	0.58	0.56	0.56	0.57	0.57	0.56	0.58	0.59	0.60	0.59	0.59	0.61	0.60	0.59	0.57	0.58	0.58	0.56	0.56	0.56	0.55	0.54	0.56	0.57	0.58	0.57
Times Interest Earned	2.49	2.53	9.91		14.06	22.06	18.01	19.63	7.51	10.88	8.10	12.65	4.11	7.93	10.67	-2.53	5.22	10.62	8.56	11.02	4.29	6.43	4.43	11.10	1.04	6.74	-27.30	8.50	6.53	9.30	7.90	10.08	1.26	5.51	3.13	6.10	5.48	10.58	9.90	11.57	5.39	6.91	2.40	4.21	1.05	0.80	5.55	2.89	4.01	5.11	-1.78	2.56	3.50	2.46	5.14	-3.56	1.93	4.93	-4.84	1.60	1.83	0.28	3.15	1.46	0.58	4.02	3.91
Dividends & Payouts
FCF Payout Ratio	-0.12	-0.14	-0.15		0.15	0.24	0.14	0.29	1.92	0.24	0.61	0.31	0.48	0.58	0.26	0.78	0.01	0.00	0.00	0.00	0.47	0.35	0.19	-0.15	-0.17	0.22	0.82	-0.11	0.14	0.09	-0.47	0.08	0.09	0.28	0.09	0.23	5.07	0.25	0.07	0.13	-0.11	-2.31	0.11	0.10	-0.60	0.08	0.07	-0.16	0.69	0.22	0.69	-0.45	0.25	0.21	0.10	1.19	30.78	0.37	0.06	0.30	-0.38	0.23	0.03	0.08	0.26	0.10	0.05
Valuation
Enterprise Value	-651.28M	-330.88M	-482.63M		-1039.64M	-1044.70M	-970.58M	-799.96M	-704.51M	-654.21M	-620.78M	-708.48M	-686.70M	-676.97M	-718.84M	-918.71M	-758.01M	-875.77M	-933.34M	-1086.14M	-1282.85M	-569.03M	-626.68M	-977.60M	-811.65M	-1397.06M	-1297.65M	-1107.69M	-888.37M	-967.92M	-1001.80M	-1097.08M	-1089.30M	-898.42M	-910.82M	-942.56M	-802.56M	-757.95M	-778.38M	-763.49M	-692.89M	-702.80M	-689.57M	-794.48M	-623.24M	-693.16M	-790.02M	-989.64M	-1057.93M	-872.72M	-903.05M	-956.02M	-934.86M	-772.70M	-742.90M	-769.90M	-717.34M	-746.04M	-804.45M	-840.79M	-906.81M	-924.75M	-1037.45M	-1075.77M	-1022.15M	-1024.50M	-1144.60M
Return Ratios
Return on Sales	-0.02%	-0.01%	-0.01%	-0.29%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.01%	0.01%	0.04%	0.01%	-0.02%	0.00%	-0.03%	0.12%	0.04%	0.60%	0.09%	0.04%	0.04%	0.03%	0.00%	0.02%	0.01%	0.00%			0.04%	0.06%	0.04%	0.32%	0.07%	0.07%	0.19%	0.08%	0.12%	0.08%	0.06%	0.19%	-0.05%	0.03%	0.11%	0.30%	0.16%	0.14%	0.05%	0.10%	0.11%	-0.07%	0.03%	0.01%	0.05%	0.11%	-0.02%	0.05%	0.11%	-0.02%	0.06%	0.44%	0.02%	0.03%	0.10%
Return on Capital Employed	0.07%	0.05%	0.03%			0.13%	0.15%	0.14%	0.13%	0.11%	0.09%	0.08%	0.07%	0.07%	0.08%	0.05%	0.05%	0.05%	0.05%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	-0.01%	-0.02%	-0.01%	-0.01%	0.07%	0.08%	0.07%	0.06%	0.05%	0.03%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.01%	0.03%	0.01%	0.01%	0.02%	0.00%	0.01%	0.01%	0.01%	0.03%	0.03%	0.04%	0.05%	0.04%
Return on Invested Capital	0.02%	-5.24%	-0.01%		-42.13%	0.27%	0.15%	0.09%	0.08%	0.09%	0.07%	0.05%	0.04%	0.05%	0.06%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	-0.01%	-0.04%	-0.03%	-0.02%	0.07%	0.08%	0.08%	0.06%	0.05%	0.08%	0.08%	0.09%	0.10%	0.07%	0.07%	0.06%	0.05%	0.03%	0.03%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.01%	0.01%	0.02%	0.00%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%
Return on Assets	0.01%	0.00%	-0.02%			0.03%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.02%	0.09%	0.11%	0.09%	0.09%	0.02%	0.01%	0.01%	0.00%	0.00%			0.00%	0.01%	0.02%	0.06%	0.07%	0.07%	0.09%	0.06%	0.06%	0.06%	0.04%	0.06%	0.04%	0.03%	0.04%	0.05%	0.07%	0.08%	0.08%	0.05%	0.05%	0.02%	0.02%	0.01%	0.00%	0.03%	0.02%	0.03%	0.04%	0.02%	0.03%	0.10%	0.08%	0.09%	0.10%
Return on Equity							0.05%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.02%	0.01%	0.01%	-0.01%	0.02%	0.03%	0.17%	0.21%	0.17%	0.17%	0.04%	0.02%	0.02%	0.01%	0.00%			0.01%	0.03%	0.03%	0.11%	0.11%	0.11%	0.15%	0.09%	0.10%	0.11%	0.08%	0.10%	0.06%	0.05%	0.06%	0.09%	0.12%	0.14%	0.13%	0.08%	0.08%	0.04%	0.03%	0.02%	0.01%	0.06%	0.04%	0.05%	0.07%	0.03%	0.06%	0.18%	0.15%	0.16%	0.17%

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Graham Holdings Ratios (2009-2025) | GHC

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