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
12.99%
operating margin TTM
5.28%
revenue TTM
4.28 Billion
revenue per share TTM
981.52$
valuation ratios | |
|---|---|
| pe ratio | 6.50 |
| peg ratio | -0.48 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.85 |
| enterprise value multiple | 2.38 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 29.52% |
| operating profit margin | 5.28% |
| pretax profit margin | 18.52% |
| net profit margin | 12.99% |
| return on assets | 8.19% |
| return on equity | 15.11% |
| return on capital employed | 3.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 1.41 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 28.30 |
| operating cycle | 66.65 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 66.65 |
| receivables turnover | 9.52 |
| payables turnover | 0.00 |
| inventory turnover | 12.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.23 |
| interest coverage | 1.50 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 86.76 |
| cash per share | 246.70 |
| operating cash flow per share | 104.61 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 3.03 |
| capital expenditure coverage ratio | 5.86 |
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 30-04-2025.
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 15.11%.
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 8.19%. 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 12.99% 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 1.62 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.30.