Graham Holdings's market cap is currently $4.12B. The company's EPS TTM is $51.066; its P/E ratio is 18.63; and it has a dividend yield of 0.72%. Graham Holdings is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $22.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.41B	$ 3.92B	$ 3.19B	$ 2.89B	$ 2.93B
Gross Profit	$ 1.31B	$ 1.27B	$ 1.07B	$ 977.01M	$ 908.89M
Operating Income	$ 69.39M	$ 444.72M	$ 273.42M	$ 414.96M	$ 366.74M
EBITDA	$ 571.50M	$ 375.46M	$ 687.24M	$ 667.04M	$ 652.79M
Net Income	$ 205.29M	$ 67.08M	$ 352.07M	$ 300.37M	$ 327.86M
Balance Sheet
Cash & Short-Term Investments	$ 866.92M	$ 791.73M	$ 970.33M	$ 1.00B	$ 800.13M
Total Assets	$ 7.19B	$ 6.58B	$ 7.43B	$ 6.44B	$ 5.93B
Total Debt	$ 1.25B	$ 1.19B	$ 1.15B	$ 1.03B	$ 1.08B
Net Debt	$ 1.08B	$ 1.02B	$ 1.00B	$ 614.21M	$ 882.38M
Total Liabilities	$ 3.12B	$ 2.83B	$ 3.01B	$ 2.68B	$ 2.60B
Stockholders' Equity	$ 3.98B	$ 3.73B	$ 4.40B	$ 3.76B	$ 3.32B
Cash Flow
Free Cash Flow	$ 166.43M	$ 152.92M	$ 39.89M	$ 141.07M	$ 71.66M
Operating Cash Flow	$ 259.88M	$ 235.60M	$ 202.43M	$ 210.66M	$ 165.16M
Investing Cash Flow	$ -152.97M	$ -184.07M	$ -494.63M	$ 199.37M	$ -236.74M
Financing Cash Flow	$ -99.83M	$ -18.11M	$ 31.03M	$ -204.00M	$ 18.73M

Currency in USD

Graham Holdings Earnings and Revenue History

Income Statement >

Graham Holdings Debt to Assets

Balance Sheet >

Graham Holdings Cash Flow

Cash Flow >

Graham Holdings Forecast EPS vs Actual EPS

Earnings >

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