GHC
Graham Holdings Co
NYSE · Consumer Defensive · Education & Training Services · US
$1,236.85
+3.33%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.70x
- Net debt / EBITDA
- 1.51x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.49x
- Cash ratio
- 0.92x
- Interest coverage
- 6.05x
- EBITDA / interest
- 16.29x
- Working capital
- $1.0B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.22x
- Dividend per share
- $7.52
- Dividend yield
- 0.6%
- Dividend growth 1y
- +4.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026