# Graham Holdings Company (GHC)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GHC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.54B | $ 310.21M | $ 81.18M | $ 1.34B | $ 4.76B |
| 2025 | $ 5.03B | $ 299.28M | $ 274.06M | $ 1.73B | $ 4.79B |
| 2024 | $ 5.04B | $ 761.65M | $ 340.63M | $ 1.23B | $ 4.26B |
| 2023 | $ 4.77B | $ 221.97M | $ 184.04M | $ 1.25B | $ 3.98B |
| 2022 | $ 4.38B | $ 74.93M | $ 170.83M | $ 1.19B | $ 3.73B |
| 2021 | $ 3.79B | $ 418.49M | $ 47.41M | $ 1.15B | $ 4.40B |
| 2020 | $ 3.68B | $ 382.64M | $ 179.72M | $ 1.03B | $ 3.76B |
| 2019 | $ 3.78B | $ 423.18M | $ 92.50M | $ 1.08B | $ 3.32B |
| 2018 | $ 3.56B | $ 358.18M | $ 249.38M | $ 477.14M | $ 2.92B |
| 2017 | $ 3.49B | $ 406.89M | $ 279.80M | $ 493.29M | $ 2.92B |
| 2016 | $ 3.41B | $ 231.95M | $ 267.80M | $ 491.85M | $ 2.45B |
| 2015 | $ 3.63B | $ -141.32M | $ -87.13M | $ 399.93M | $ 2.49B |
| 2014 | $ 4.72B | $ 1.83B | $ 190.87M | $ 445.92M | $ 3.15B |
| 2013 | $ 4.84B | $ 336.88M | $ 147.59M | $ 450.78M | $ 3.31B |
| 2012 | $ 5.59B | $ 190.74M | $ 374.25M | $ 696.71M | $ 2.60B |
| 2011 | $ 6.14B | $ 172.11M | $ 259.91M | $ 565.21M | $ 2.60B |
| 2010 | $ 7.14B | $ 421.10M | $ 681.37M | $ 399.65M | $ 2.81B |
| 2009 | $ 6.79B | $ 140.47M | $ 598.44M | $ 399.30M | $ 2.94B |
| 2008 | $ 6.76B | $ 99.51M | $ 373.76M | $ 553.83M | $ 2.86B |
| 2007 | $ 6.33B | $ 436.99M | $ 440.89M | $ 490.10M | $ 3.46B |
| 2006 | $ 4.48B | $ 374.88M | $ 316.22M | $ 407.19M | $ 3.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.28 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 1.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.57 |
| Gross Debt / FCF | 6.65 |

## Other views

- [Metrics](https://sponda.capital/en/GHC.md)
- [Charts](https://sponda.capital/en/GHC/charts.md)
- [Compare](https://sponda.capital/en/GHC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.