Graham Holdings Company Financial Ratios — GHC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.55	2.87	5.04	23.88	-1.76	3.04	5.29	4.49	5.12	4.49	5.04	0.94	2.82	9.41	3.57
Return on Assets (%)	2.3	2.61	4.34	22.38	-1.99	3.84	6.45	5.59	6.13	4.85	5.08	0.96	2.99	9.75	3.64
Return on Capital (%)	2.71	2.81	4.91	22.46	- -	3.2	- -	4.64	4.88	4.24	4.66	1.14	2.85	9.46	3.8
Return on Invested Capital (%)	6.23	3.35	2.67	4.75	- -	5.25	- -	6.28	3.02	2.08	1.67	2.34	2.34	3.53	2.86
Gross Margin (%)	44.04	54.48	53.44	53.9	53.36	48.83	43.89	41.15	33.55	33.82	33.63	32.28	29.72	30.61	29.93
EBITDA Margin (%)	17.6	16.36	16.06	18.25	23.48	12.79	10.01	13.59	12.26	13.21	10.87	13.8	8.43	9.45	8.54
Operating Margin (%)	9.48	7.72	5.87	9.13	6.92	9.04	5.63	9.43	5.24	4.52	3.46	5.42	3.82	5.54	5.03
Incremental Operating Margin (%)	25.34	48.18	13.93	71.35	47.14	-43.75	-71.35	103.97	-42.59	53.8	-6.83	13.89	-9.06	25.76	-14.95
Pretax Margin (%)	7.25	3.7	4.05	39.37	-4.67	10.1	7.05	12	14.55	14.1	14.11	3.1	6.77	21.39	9.16
Profit Margin (%)	3.32	3.92	9.11	47.27	-3.89	6.79	11.65	10.06	11.18	10.4	11.05	1.71	4.65	15.13	5.95
Net Income to Common Margin (%)	3.3	3.89	9.08	47.24	-3.92	6.79	11.65	10.06	11.18	10.4	11.05	1.71	4.65	15.13	5.95
Effective Tax Rate (%)	40.82	58.87	38.49	28.98	- -	32.39	- -	16.1	23.12	26.35	21.42	42.14	29.2	28.51	32.56
Dvd Payout Ratio (%)	49.56	290.13	0.01	8.8	-37.76	16.04	9.35	10.54	9.01	10	8.5	41.62	14.19	4.1	9.98
Sustainable Growth Rate (%)	1.29	-5.45	5.04	21.77	-2.43	2.56	4.79	4.02	4.66	4.04	4.61	0.55	2.42	9.02	3.22

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	565	697	451	446	400	492	493	477	1,083	1,028	1,150	1,190	1,253	1,169	1,323
ST Debt	113	243	3	46	- -	6	7	6	175	93	219	226	131	85	239
LT Debt	452	453	448	400	400	486	487	471	908	935	931	964	1,122	1,084	1,084
Total Debt/EBITDA	0.91	1.26	1.08	0.89	0.66	1.55	1.9	1.3	3.01	2.69	3.32	2.2	3.36	2.58	3.15
Net Debt/EBITDA	0.3	0.33	-0.28	-0.65	-0.58	-0.49	0.4	0.61	0.87	0.26	1.51	1.03	1.72	1.08	1.46
Total Debt/EBIT	1.69	2.68	2.95	1.78	2.24	2.19	3.38	1.88	7.04	7.87	10.43	5.59	7.44	4.41	5.35
Net Debt/EBIT	0.55	0.71	-0.78	-1.31	-1.98	-0.7	0.71	0.88	2.03	0.75	4.73	2.62	3.81	1.84	2.48
EBITDA to Interest Expense	18.67	15.35	11.62	14.06	18.6	8.97	7.65	9.67	12.07	9.96	10.2	9.96	5.88	2.43	3.53
EBITDA-CapEx/Interest Expense	12.16	9.1	5.87	7.38	14.41	7.09	5.87	7.08	8.93	8.15	5.41	8.44	4.41	1.99	2.93
EBIT to Interest Expense	10.06	7.24	4.25	7.04	5.48	6.34	4.31	6.71	5.16	3.41	3.25	3.91	2.66	1.43	2.08
Interest Expense	33	36	36	36	33	35	34	38	30	38	34	54	63	186	119
Common Equity/Total Assets	91.33	89.46	82.65	104.8	125.61	126.54	117.7	131.32	110.51	105.91	96.25	109.61	102.36	104.88	99.01
Long-Term Debt/Equity (%)	17.31	17.46	13.52	12.68	16.05	19.8	16.66	16.12	27.24	24.75	21.03	25.54	27.86	25.04	22.26
Long-Term Debt/Capital (%)	8.77	8.6	8.5	6.16	6.81	7.96	7.71	6.99	11.86	11.88	11.18	11.46	12.95	11.67	11.16
Long-Term Debt/Total Assets (%)	9.01	8.88	7.7	6.95	9.18	10.96	9.85	9.88	15.3	14.51	12.54	14.71	15.61	14.13	12.91
Total Debt/Equity (%)	21.63	26.82	13.61	14.15	16.05	20.05	16.89	16.33	32.49	27.21	25.99	31.53	31.12	27	27.18
Total Debt/Capital (%)	10.96	13.21	8.56	6.88	6.81	8.06	7.82	7.08	14.15	13.06	13.82	14.14	14.47	12.58	13.63
Total Debt/Total Assets (%)	11.27	13.65	7.76	7.75	9.18	11.1	9.99	10.02	18.25	15.96	15.49	18.16	17.43	15.23	15.76
Net Debt to Equity	7.05	7.1	-3.59	-10.37	-14.23	-6.4	3.54	7.66	9.38	2.61	11.79	14.76	15.94	11.25	12.61
Net Debt/Capital (%)	3.85	3.87	-2.53	-5.72	-6.93	-2.88	1.74	3.45	4.2	1.32	6.38	6.75	7.56	5.39	6.5
EBITDA	620	552	418	499	607	317	259	367	360	382	346	542	372	453	419
EBITDA-CapEx	404	327	211	262	470	251	199	268	266	312	184	459	279	370	348
Operating Income (Loss)	334	260	153	250	179	224	146	254	154	131	110	213	168	265	247

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.72	0.83	1.17	0.95	1.56	1.34	1.08	0.95	0.77	1.05	0.83	0.69	0.71	0.93	0.98
Current Ratio	1.25	1.29	1.82	1.61	2.57	2.29	1.98	1.89	1.6	1.87	1.58	1.47	1.5	1.75	1.75
Quick Ratio	1.13	1.18	1.65	1.49	2.42	2.14	1.81	1.69	1.38	1.65	1.38	1.16	1.14	1.37	1.4
CFO/Avg Current Liab	0.39	0.46	0.3	0.32	0.08	0.34	0.32	0.34	0.18	0.21	0.19	0.2	0.22	0.34	0.27
Common Equity/Total Assets	91.33	89.46	82.65	104.8	125.61	126.54	117.7	131.32	110.51	105.91	96.25	109.61	102.36	104.88	99.01
Long-Term Debt/Equity (%)	17.31	17.46	13.52	12.68	16.05	19.8	16.66	16.12	27.24	24.75	21.03	25.54	27.86	25.04	22.26
Long-Term Debt/Capital (%)	8.77	8.6	8.5	6.16	6.81	7.96	7.71	6.99	11.86	11.88	11.18	11.46	12.95	11.67	11.16
Long-Term Debt/Total Assets (%)	9.01	8.88	7.7	6.95	9.18	10.96	9.85	9.88	15.3	14.51	12.54	14.71	15.61	14.13	12.91
Total Debt/Equity (%)	21.63	26.82	13.61	14.15	16.05	20.05	16.89	16.33	32.49	27.21	25.99	31.53	31.12	27	27.18
Total Debt/Capital (%)	10.96	13.21	8.56	6.88	6.81	8.06	7.82	7.08	14.15	13.06	13.82	14.14	14.47	12.58	13.63
Total Debt/Total Assets (%)	11.27	13.65	7.76	7.75	9.18	11.1	9.99	10.02	18.25	15.96	15.49	18.16	17.43	15.23	15.76
CFO/Total Liabilities	16.36	19.3	12.41	12.05	3.79	13.2	13.28	15.57	6.36	7.9	6.75	8.48	8.22	12.16	9.84
CFO/CapEx	1.82	2.15	1.5	1.32	0.52	3.92	4.44	2.92	1.77	3.03	1.25	2.85	2.78	4.91	4.83
Altman's Z-Score	4.2	3.82	3.42	4.14	4.69	4.79	4.62	5.34	3.98	3.6	3.29	3.92	3.59	3.7	3.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.13	8.93	6.61	5.79	4.74	4.33	4.35	4.74	10.9	- -	10.81	7.17	8.82	9.84	9.85
Days Sales Outstanding	39.99	40.85	55.2	63.06	77.08	84.24	83.94	77.05	33.49	- -	33.77	50.89	41.38	37.1	37.04
Inventory Turnover	341.53	210.94	221.99	177.3	55.61	37.98	30.48	24.39	20.47	15.84	16.14	14.43	11.84	11.21	11.49
Days Inventory Outstanding	1.07	1.73	1.64	2.06	6.56	9.61	11.98	14.96	17.83	23.05	22.62	25.29	30.82	32.55	31.77
Accounts Payable Turnover	5.17	4.78	3.69	3.93	4.17	3.99	4.01	4.41	5.68	8.08	18.31	20.85	21.83	21.11	20.21
Accounts Payable Turnover Days	70.55	76.43	98.97	92.93	87.53	91.43	91.03	82.71	64.26	45.17	19.93	17.51	16.72	17.29	18.06
Cash Conversion Cycle	-29.49	-33.85	-42.13	-27.81	-3.88	2.42	4.88	9.31	-12.95	-22.12	36.46	58.67	55.48	52.36	50.75
Inventory to Cash Days	38.92	39.12	53.56	61	70.52	74.63	71.96	62.09	15.66	-23.05	11.15	25.6	10.56	4.55	5.27
Inventories	7	8	3	11	32	35	61	69	121	121	141	227	297	296	303
Raw Materials	- -	- -	- -	- -	- -	21	30	37	35	45	55	68	64	46	78
Work In Process	- -	- -	- -	- -	- -	6	11	14	15	11	14	18	18	15	16
Finished Goods	- -	- -	- -	- -	- -	8	19	18	71	64	73	141	215	234	209
Other Inventory	7	8	3	11	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,782	1,624	2,901	3,376	2,777	2,846	3,080	3,416	3,377	2,733	3,118	2,914	3,231	3,812	4,758
- Cash & Cash Equivalents	381	512	570	773	754	649	390	253	200	414	146	169	170	261	267
+ Preferred Equity and Hybrid Capital	11	11	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	5	4	13	19	26	43	50	74	73
+ Total Debt	565	697	451	446	400	492	493	477	1,083	1,028	1,150	1,190	1,253	1,169	1,323
Enterprise Value	1,638	1,401	2,270	2,834	2,044	2,241	2,631	3,130	3,673	2,779	3,325	3,355	3,667	3,936	4,798
Total Capital	5,158	5,275	5,264	6,485	5,867	6,101	6,310	6,738	7,650	7,872	8,324	8,416	8,661	9,295	9,709
Total Debt/Capital (%)	10.96	13.21	8.56	6.88	6.81	8.06	7.82	7.08	14.15	13.06	13.82	14.14	14.47	12.58	13.63
Total Debt / EV	0.34	0.5	0.2	0.16	0.2	0.22	0.19	0.15	0.29	0.37	0.35	0.35	0.34	0.3	0.28
EV/Sales	0.46	0.42	0.87	1.04	0.79	0.9	1.01	1.16	1.25	0.96	1.04	0.86	0.83	0.82	0.98
EV/EBITDA	2.64	2.54	5.44	5.67	3.36	7.06	10.14	8.54	10.22	7.28	9.6	6.2	9.85	8.69	11.44
EV/EBIT	4.9	5.38	14.87	11.33	11.42	9.98	18.02	12.31	23.9	21.28	30.14	15.76	21.77	14.83	19.4
EV/Cash Flow to Firm	3.97	2.81	6.83	8.37	18.78	7.86	8.12	9.82	19.53	11.63	14.51	12.56	12.04	7.29	11.23
EV/Free Cash Flow to Firm	2.6	1.94	4.21	4.92	8.32	6.37	6.84	7.51	13.04	9.01	8.49	9.59	9.21	6.32	9.61
Diluted Market Cap	1,800	1,634	2,939	3,423	2,777	2,861	3,100	3,440	3,404	2,741	3,127	2,922	3,242	3,841	4,804
Diluted Enterprise Value	1,995	1,829	2,831	3,107	2,423	2,704	3,208	3,668	4,299	3,374	4,158	3,986	4,375	4,823	5,933
EV per Share	209.36	190.31	313.69	438	356.83	403.07	476.9	586.89	694.93	542.29	671.52	695.72	790.54	900.21	1,107.86
TTM Sales	3,526	3,373	2,601	2,737	2,586	2,482	2,592	2,696	2,932	2,889	3,186	3,924	4,415	4,791	4,912
TTM EBITDA	620	552	418	499	607	317	259	367	360	382	346	542	372	453	419
TTM Operating Income	334	260	153	250	179	224	146	254	154	131	110	213	168	265	247
TTM Cash Flow to Firm	413	499	332	339	109	285	324	319	188	239	229	267	305	540	427
TTM Free Cash Flow to Firm	629	723	539	576	246	352	384	417	282	308	392	350	398	623	499

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.95	2.31	5.69	6.21	13.38	8.73	9.44	8.93	13.16	9.78	8.57	9.18	9.17	7.84	11.46
EV/EBIT	4.9	5.38	14.87	11.33	11.42	9.98	18.02	12.31	23.9	21.28	30.14	15.76	21.77	14.83	19.4
Enterprise Value	1,638	1,401	2,270	2,834	2,044	2,241	2,631	3,130	3,673	2,779	3,325	3,355	3,667	3,936	4,798
Low Price	186.4	197.57	217.51	369.45	468.51	425.14	502.25	537.4	613.54	267.89	523.68	525.58	545	663.47	840.5
EV/Sales	0.46	0.42	0.87	1.04	0.79	0.9	1.01	1.16	1.25	0.96	1.04	0.86	0.83	0.82	0.98
EV/EBITDA	2.64	2.54	5.44	5.67	3.36	7.06	10.14	8.54	10.22	7.28	9.6	6.2	9.85	8.69	11.44
Price/Earnings	15.33	12.38	12.29	2.61	- -	16.88	10.2	12.6	10.3	9.1	8.86	43.44	15.74	5.26	16.28
Price/Earnings Average	15.97	12.37	9.57	2.19	-34.31	16.1	10.48	11.66	10.95	7.26	8.57	42.7	13.57	4.65	14.75
Price/Earnings High	18.54	13.73	12.72	2.87	-40.92	18.06	11.25	13.34	12.19	11.07	9.63	48.53	15.87	5.88	17.78
Price/Earnings Low	12.55	11.08	6.67	1.85	-26.49	14.02	9.17	10.57	9.89	4.57	7.36	37.79	12.32	4	12.45
Price/Book Value	0.39	0.36	0.6	0.56	0.51	0.51	0.53	0.55	0.52	0.4	0.44	0.41	0.44	0.47	0.57
Price/Book Value Average	0.41	0.36	0.47	0.47	0.64	0.48	0.54	0.51	0.55	0.32	0.42	0.4	0.38	0.42	0.52
Price/Book Value High	0.47	0.39	0.63	0.62	0.76	0.54	0.58	0.58	0.61	0.49	0.47	0.45	0.44	0.53	0.63
Price/Book Value Low	0.32	0.32	0.33	0.4	0.49	0.42	0.48	0.46	0.49	0.2	0.36	0.35	0.34	0.36	0.44
Price/Tangible Book Value	2.96	2.38	2.03	2.87	2.07	2.46	2.41	2.71	2.15	1.39	1.31	1.56	1.47	1.46	1.56
Price/Tangible Book Value Average	3.09	2.38	1.58	2.4	2.59	2.35	2.47	2.51	2.29	1.11	1.26	1.53	1.27	1.29	1.41
Price/Tangible Book Value High	3.58	2.64	2.1	3.15	3.08	2.63	2.65	2.87	2.54	1.69	1.42	1.74	1.48	1.63	1.7
Price/Tangible Book Value Low	2.42	2.13	1.1	2.03	2	2.04	2.16	2.27	2.06	0.7	1.09	1.35	1.15	1.11	1.19
Price/Sales	0.51	0.48	1.12	1.23	1.07	1.15	1.19	1.27	1.15	0.95	0.98	0.74	0.73	0.8	0.97
Price/Sales Average	0.53	0.48	0.87	1.03	1.34	1.09	1.22	1.17	1.22	0.75	0.95	0.73	0.63	0.7	0.88
Price/Sales High	0.61	0.53	1.15	1.36	1.6	1.23	1.31	1.34	1.36	1.15	1.06	0.83	0.74	0.89	1.06
Price/Sales Low	0.41	0.43	0.61	0.87	1.04	0.95	1.07	1.06	1.11	0.48	0.81	0.65	0.57	0.61	0.74
Price/Cash Flow	4.53	3.36	9.35	10.77	39.31	10.89	11.49	11.9	20.45	12.97	15.4	12.37	12.43	9.37	13.7
Price/Cash Flow Average	4.72	3.35	7.28	9.02	49.19	10.39	11.81	11.02	21.73	10.35	14.9	12.16	10.72	8.28	12.42
Price/Cash Flow High	5.48	3.72	9.68	11.85	58.66	11.66	12.67	12.6	24.2	15.78	16.75	13.82	12.54	10.46	14.97
Price/Cash Flow Low	3.71	3	5.07	7.62	37.98	9.05	10.34	9.99	19.63	6.52	12.81	10.76	9.73	7.13	10.48
Price/Free Cash Flow Average	3.08	2.3	4.43	5.21	16.75	8.32	9.7	8.27	13.99	7.8	8.29	9.02	7.91	6.93	10.39
Price/Free Cash Flow High	3.57	2.56	5.89	6.84	19.97	9.34	10.41	9.46	15.57	11.9	9.32	10.26	9.25	8.76	12.52
Price/Free Cash Flow Low	2.42	2.06	3.09	4.4	12.93	7.25	8.49	7.49	12.64	4.91	7.12	7.99	7.18	5.97	8.77
EV/Sales Average	0.58	0.54	0.83	0.92	1.21	1.03	1.26	1.26	1.53	0.97	1.27	1	0.89	0.91	1.11
EV/Sales High	0.67	0.59	1.11	1.24	1.47	1.16	1.35	1.43	1.67	1.37	1.39	1.1	0.99	1.09	1.29
EV/Sales Low	0.47	0.49	0.56	0.76	0.9	0.89	1.11	1.15	1.41	0.69	1.14	0.92	0.83	0.81	0.97
EV/EBITDA Average	3.31	3.3	5.15	5.03	5.14	8.06	12.62	9.25	12.48	7.37	11.69	7.25	10.53	9.62	12.97
EV/EBITDA High	3.79	3.62	6.93	6.8	6.24	9.1	13.52	10.49	13.61	10.37	12.77	7.98	11.8	11.58	15.08
EV/EBITDA Low	2.67	2.99	3.51	4.15	3.83	6.95	11.1	8.44	11.51	5.25	10.46	6.64	9.83	8.58	11.37
EV/EBIT Average	6.14	6.99	14.09	10.05	17.45	11.39	22.42	13.34	29.18	21.54	36.69	18.45	23.27	16.41	22
EV/EBIT High	7.03	7.67	18.96	13.59	21.19	12.87	24	15.13	31.83	30.31	40.09	20.29	26.07	19.75	25.58
EV/EBIT Low	4.95	6.34	9.6	8.3	13.02	9.83	19.71	12.17	26.92	15.36	32.85	16.9	21.73	14.64	19.29
Last Price	227.67	220.66	400.78	521.86	484.97	511.95	558.35	640.58	638.99	533.38	629.83	604.21	696.52	871.92	1,098.6
High Price	275.33	244.7	414.79	574.04	723.7	547.8	615.85	678.36	756.26	648.94	685	675	702.4	974	1,200
Enterprise Value Average	2,052	1,819	2,151	2,512	3,121	2,557	3,273	3,391	4,485	2,813	4,047	3,928	3,920	4,353	5,440
Enterprise Value High	2,350	1,997	2,894	3,398	3,790	2,888	3,505	3,846	4,892	3,958	4,422	4,319	4,392	5,241	6,326
Enterprise Value Low	1,654	1,650	1,466	2,074	2,329	2,206	2,878	3,094	4,138	2,006	3,624	3,599	3,661	3,883	4,769

Shares Outstanding	8	7	7	6	6	6	6	5	5	5	5	5	4	4	4
Diluted Weighted Avg Shares	8	7	7	7	6	6	6	5	5	5	5	5	5	4	4
Basic Weighted Avg Shares	8	7	7	6	6	6	6	5	5	5	5	5	5	4	4
Revenue per Share	450.55	458.23	359.3	423.03	451.57	446.46	469.88	505.53	554.8	563.84	643.5	813.7	951.69	1,095.82	1,134.05
EBITDA per Share	79.28	74.95	57.69	77.2	106.04	57.09	47.01	68.73	68.03	74.5	69.94	112.29	80.25	103.56	96.85
Operating Income per Share	42.69	35.35	21.09	38.64	31.23	40.38	26.47	47.68	29.08	25.48	22.28	44.14	36.31	60.69	57.1
Basic EPS, GAAP	14.85	17.83	32.61	199.84	-17.69	30.33	54.76	50.85	62.04	58.62	71.11	13.91	44.25	165.74	67.49
Basic EPS from Cont Ops	19.34	6.97	8.94	118.3	-24.69	30.48	54.84	50.89	62.04	58.54	71.36	14.6	45.64	167.57	70.02
Diluted EPS, GAAP	14.7	17.72	32.18	197.13	-17.69	30.16	54.4	50.5	61.55	58.45	70.91	13.87	44.11	164.5	66.84
Diluted EPS from Cont Ops	19.15	6.93	8.83	116.7	-24.69	30.32	54.48	50.54	61.55	58.37	71.16	14.56	45.49	166.31	69.35
Dividend per Share	9.65	20.02	0.12	10.53	9.38	4.92	5.14	5.37	5.59	5.85	6.09	6.37	6.67	6.94	7.24
Cash Flow per Share	50.25	65.75	42.86	48.45	12.34	47	48.6	53.82	31.25	41.11	40.89	48.85	56.02	93.09	80.16
Free Cash Flow per Basic Share	22.61	35.22	14.34	11.78	-11.56	35.01	37.65	35.41	13.56	27.53	8.06	31.71	35.88	74.13	63.57
Cash & Equivalents per Share	91.97	126.54	150.88	154.48	197.95	197.36	171.71	143.98	151.4	195.47	195.99	164.16	186.88	256.08	313.08
Book Value per Share	585.48	620.49	663.55	931.76	954.72	1,008.98	1,053.61	1,173.1	1,240.19	1,331.93	1,443.5	1,489.35	1,586	1,841.66	1,919.34
Tangible Book Value per Share	76.88	92.8	197.68	182.13	234.7	207.96	232.03	236.47	297.16	384.17	482.14	388.38	474.41	596.88	704.01

Graham Holdings Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)