GHC

Graham Holdings Company (GHC)

Last Price$932.1(2.0%)
Market Cap$4,056.5M
LTM Net Debt to Free Cash Flow
0.5x
5Y avg
2.9x
Education & Training Services industry median
(0.3x)
Stock quality & Intrinsic value
6/10
0.8% undervalued

Graham Holdings Company Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
GHC
Consumer Defensive
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Jan'05Dec'05Dec'06Dec'07Dec'08Jan'10Jan'11Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
0.6x
0.5x
0.1x
0.4x
(0.8x)
(1.2x)
(0.9x)
(0.9x)
(0.9x)
(6.2x)
(4.1x)
11.8x
(3.1x)
(2.2x)
(1.5x)
3.9x
0.2x
4.7x
3.1x
2.3x
GHC
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Graham Holdings Company (GHC) Net Debt to Free Cash Flow comparison analysis

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GHC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is Graham Holdings Company's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.5x, based on the financial report for Sep 30, 2024 (Q3 2024). The average annual Net Debt to Free Cash Flow for Graham Holdings Company have been 3.0x over the past three years, and 3.1x over the past five years.

2) Is Graham Holdings Company's Net Debt to Free Cash Flow Good?

As of today, Graham Holdings Company's Net Debt to Free Cash Flow is 0.5x, which is higher than industry median of (0.3x). It indicates that Graham Holdings Company's Net Debt to Free Cash Flow is Bad.

3) How does Graham Holdings Company's Net Debt to Free Cash Flow compare to its peers?

As of today, Graham Holdings Company's Net Debt to Free Cash Flow is 0.5x, which is higher than peer median of (0.7x). The list of peers includes ATGE, AFYA, UTI, LAUR, STRA, LRN, LOPE, PRDO, EDU, TAL.