GHC
Graham Holdings Company
NYSE · Consumer Defensive · Education & Training Services · US
$1,129.75
+0.61%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.43x
- Net debt / EBITDA
- 1.26x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.59x
- Cash ratio
- 1.02x
- Interest coverage
- 5.64x
- EBITDA / interest
- 17.93x
- Working capital
- $1.0B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.24x
- Dividend per share
- $7.44
- Dividend yield
- 0.7%
- Dividend growth 1y
- +4.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026