Graham Holdings Ratios (2009-2026) | GHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	61.68%	70.16%	104.10%	32.71%	32.30%	31.38%	32.74%	65.40%	67.15%	63.31%	29.18%	66.36%	67.58%	64.62%	79.79%	62.84%	62.98%	66.76%	59.36%	68.04%
EBT Margin (Quarter)	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%	13.78%	3.29%
EBIT Margin (Quarter)	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%	3.80%	4.68%
EBITDA Margin (Quarter)	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%	5.47%	6.17%
Operating Margin (Quarter)	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%	3.80%	4.68%
Net Margin (Quarter)	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%	8.86%	2.49%
FCF Margin (Quarter)	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%	0.40%	3.93%
Efficiency
Inventory Average (Quarter)	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	304.81M	305.13M
Assets Average (Quarter)	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	8,123.84M	8,288.10M
Equity Average (Quarter)	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	4,420.64M	4,642.03M	4,797.07M
Invested Capital (Quarter)	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	4,881.60M	5,002.47M	4,873.90M
Asset Utilization Ratio (Quarter)	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	0.60	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	38.38	3.56
Debt to Equity (Quarter)	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	0.18	0.17
Debt Ratio (Quarter)	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	0.10	0.10
Equity Ratio (Quarter)	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	0.57	0.58
Times Interest Earned (Quarter)	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	38.38	3.56
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.22	0.69	-0.45	0.25	0.21	0.10	1.19	30.78	0.37	0.06	-0.73	-0.38	0.23	0.03	-0.18	0.26	0.10	0.05	33.50	0.17
Valuation
Enterprise Value (Quarter)	-768.00M	-905.54M	-956.02M	-828.45M	-772.70M	-742.90M	-769.90M	-625.27M	-674.77M	-685.12M	-842.74M	-909.58M	-830.93M	-1037.45M	-851.92M	-1022.15M	-1024.50M	-1000.05M	-1316.13M	-1006.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.80%	1.80%	1.31%	1.32%	1.37%	2.66%	1.45%	1.32%	1.65%	-0.48%	1.22%	1.29%	0.75%	3.07%	3.39%	3.56%	4.54%	4.30%	3.49%	3.48%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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