Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.69%
operating margin TTM
5.8%
revenue TTM
4.24 Billion
revenue per share TTM
981.52$
valuation ratios | |
|---|---|
| pe ratio | 9.02 |
| peg ratio | -0.47 |
| price to book ratio | 1.01 |
| price to sales ratio | 0.96 |
| enterprise value multiple | 3.96 |
| price fair value | 1.01 |
profitability ratios | |
|---|---|
| gross profit margin | 28.82% |
| operating profit margin | 5.8% |
| pretax profit margin | 14.08% |
| net profit margin | 10.69% |
| return on assets | 6.66% |
| return on equity | 11.56% |
| return on capital employed | 4.25% |
liquidity ratios | |
|---|---|
| current ratio | 1.86 |
| quick ratio | 1.59 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.74 |
| operating cycle | 70.33 |
| days of payables outstanding | 64.61 |
| cash conversion cycle | 5.72 |
| receivables turnover | 9.98 |
| payables turnover | 5.65 |
| inventory turnover | 10.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.22 |
| interest coverage | 5.64 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 56.34 |
| cash per share | 292.16 |
| operating cash flow per share | 74.83 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 1.67 |
| capital expenditure coverage ratio | 4.05 |
Frequently Asked Questions
When was the last time Graham Holdings Company (NYSE:GHC) reported earnings?
Graham Holdings Company (GHC) published its most recent earnings results on 30-07-2026.
What is Graham Holdings Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Graham Holdings Company (NYSE:GHC)'s trailing twelve months ROE is 11.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Graham Holdings Company (GHC) currently has a ROA of 6.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GHC's net profit margin stand at?
GHC reported a profit margin of 10.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.86 in the most recent quarter. The quick ratio stood at 1.59, with a Debt/Eq ratio of 0.28.