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Graham Holdings Co

NYSE:GHCConsumer DefensiveCBOEFTSE:MRUTSTOXX:EDD24BP

——At close · Market cap — · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.8%	33.6%	32.3%	29.7%	30.6%	27.6%	—	—
Operating margin	3.5%	2.4%	2.1%	1.6%	4.5%	5.1%	5.1%	+0.0 pts
Net margin	10.4%	11.1%	1.7%	4.6%	15.1%	6.0%	6.0%	+0.0 pts
EBITDA margin	24.1%	22.6%	12.9%	15.1%	30.2%	15.1%	—	—
Return on equity	8.0%	8.0%	1.8%	5.2%	17.0%	6.1%	6.0%	−0.1 pts
Return on assets	4.7%	4.7%	1.0%	2.9%	9.4%	3.5%	3.5%	+0.0 pts
Return on capital employed	1.8%	1.2%	1.6%	1.2%	3.3%	3.6%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.3×	0.4×	0.4×	−1.5%
Debt / assets	16.0%	15.5%	18.2%	17.4%	15.2%	20.7%	—	—
Interest coverage	2.6×	2.3×	1.5×	1.1×	1.2×	2.1×	—	—
Current ratio	1.9×	1.6×	1.5×	1.5×	1.7×	1.8×	1.8×	+0.0%
Quick ratio	1.7×	1.5×	1.3×	1.3×	1.5×	1.5×	—	—
Cash ratio	0.4×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.4×	0.6×	0.6×	0.6×	0.6×	—	—
Inventory turnover	15.9×	14.9×	11.7×	10.4×	11.2×	11.7×	—	—
Receivables turnover	5.1×	5.0×	7.3×	8.3×	9.2×	8.3×	—	—
Dividend payout	10.0%	8.6%	45.8%	15.1%	4.2%	10.7%	—	—