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Graham Holdings Co (GHC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Graham Holdings Co (GHC) · NYSE · USD · Sector unavailable · CIK 0000104889
Annual coverage: 2008-12-28–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
GHC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1,123.16 | Unavailable | Inputs & filingsrevenue: 4911563000; averageDilutedShares: 4373000; totalDebt: 880756000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) |
| 2024-12-31 | 1,087.61 | Unavailable | Inputs & filingsrevenue: 4790904000; averageDilutedShares: 4405000; totalDebt: 748192000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) |
| 2023-12-31 | 948.62 | Unavailable | Inputs & filingsrevenue: 4414877000; averageDilutedShares: 4654000; totalDebt: 811833000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2025-02-26) |
| 2022-12-31 | 811.52 | Unavailable | Inputs & filingsrevenue: 3924493000; averageDilutedShares: 4836000; totalDebt: 726360000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-26)averageDilutedShares (2025-02-26) totalDebt component 1 (2024-02-23) |
| 2021-12-31 | 641.69 | Unavailable | Inputs & filingsrevenue: 3185974000; averageDilutedShares: 4965000; totalDebt: 667501000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-23)averageDilutedShares (2024-02-23) totalDebt component 1 (2023-02-24) |
| 2020-12-31 | 562.20 | Unavailable | Inputs & filingsrevenue: 2889121000; averageDilutedShares: 5139000; totalDebt: 512555000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-24)averageDilutedShares (2023-02-24) totalDebt component 1 (2022-02-25) |
| 2019-12-31 | 550.42 | Unavailable | Inputs & filingsrevenue: 2932099000; averageDilutedShares: 5327000; totalDebt: 512829000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-26)averageDilutedShares (2022-02-25) totalDebt component 1 (2021-02-24) |
| 2018-12-31 | 502.04 | Unavailable | Inputs & filingsrevenue: 2695966000; averageDilutedShares: 5370000; totalDebt: 477137000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-26)averageDilutedShares (2021-02-24) totalDebt component 1 (2020-02-26) |
| 2017-12-31 | 466.83 | Unavailable | Inputs & filingsrevenue: 2591846000; averageDilutedShares: 5552000; totalDebt: 493287000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-26)averageDilutedShares (2020-02-26) totalDebt component 1 (2019-02-25) |
| 2016-12-31 | 444.07 | Unavailable | Inputs & filingsrevenue: 2481890000; averageDilutedShares: 5589000; totalDebt: 491847000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-25)averageDilutedShares (2019-02-25) totalDebt component 1 (2018-02-23) |
| 2015-12-31 | 451.57 | Unavailable | Inputs & filingsrevenue: 2586114000; averageDilutedShares: 5727000; totalDebt: 399800000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-23)averageDilutedShares (2018-02-23) totalDebt component 1 (2017-02-24) |
| 2014-12-31 | 421.28 | Unavailable | Inputs & filingsrevenue: 2737032000; averageDilutedShares: 6497000; totalDebt: 445920000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-24)averageDilutedShares (2017-02-24) totalDebt component 1 (2016-02-26) |
| 2013-12-31 | 358.70 | Unavailable | Inputs & filingsrevenue: 2600602000; averageDilutedShares: 7250000; totalDebt: 450776000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-26)averageDilutedShares (2016-02-26) totalDebt component 1 (2015-02-27) · totalDebt component 2 (2015-02-27) |
| 2012-12-31 | 458.23 | Unavailable | Inputs & filingsrevenue: 3372586000; averageDilutedShares: 7360000; totalDebt: 696711000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-27)averageDilutedShares (2015-02-27) totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28) |
| 2011-12-31 | 450.55 | Unavailable | Inputs & filingsrevenue: 3525997000; averageDilutedShares: 7826000; totalDebt: 565212000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-28)averageDilutedShares (2014-02-28) totalDebt component 1 (2013-02-28) · totalDebt component 2 (2013-02-28) |
| 2011-01-02 | 513.54 | Unavailable | Inputs & filingsrevenue: 4586417000; averageDilutedShares: 8931000; totalDebt: 399650000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) |
| 2010-01-03 | 460.61 | Unavailable | Inputs & filingsrevenue: 4326040000; averageDilutedShares: 9392000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
| 2008-12-28 | 446.63 | Unavailable | Inputs & filingsrevenue: 4211715000; averageDilutedShares: 9430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-02)averageDilutedShares (2011-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.61 | 90.78 | 3.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":275304000,"capex":{"accession":"0001628280-26-011405","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011405","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4911563000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"netIncome":{"value":303267000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"operatingIncome":{"value":234947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"openingAssets":{"value":7677205000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"openingCurrentLiabilities":{"value":1199799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"openingCapitalEmployed":{"value":6477406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4256661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"openingTotalEquity":{"value":4286815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"openingCash":{"value":260852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"openingBorrowings":{"value":748192000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4774155000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8395713000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"closingCurrentLiabilities":{"value":1388574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"closingCapitalEmployed":{"value":7007139000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4794025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"closingTotalEquity":{"value":4827327000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"closingCash":{"value":266988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"},"closingBorrowings":{"value":880756000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011405","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5441095000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 5.605221800066496; cashConversion: 90.77941220112969; roce: 3.4846856160144815 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 6.76 | 44.24 | 3.47 | Inputs & filingsCalculation inputs: 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| 2023-12-31 | 3.77 | 78.61 | 1.22 | Inputs & filingsCalculation inputs: 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| 2022-12-31 | 3.90 | 217.11 | 1.44 | Inputs & filingsCalculation inputs: 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| 2021-12-31 | 1.25 | 11.29 | 1.32 | Inputs & filingsCalculation inputs: 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fcfMargin: 1.2520190058048184; cashConversion: 11.289541982356289; roce: 1.3166111662239677 fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23) roce component 1 (2024-02-23) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24) |
| 2020-12-31 | 4.88 | 47.03 | 1.93 | Inputs & filingsCalculation inputs: 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| 2019-12-31 | 2.44 | 21.86 | 3.27 | Inputs & filingsCalculation inputs: 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| 2017-12-31 | 8.01 | 68.66 | 3.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":207697000,"capex":{"accession":"0000104889-20-000007","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000104889-20-000007","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2591846000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000104889-20-000007","form":"10-K"},"netIncome":{"value":302489000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000104889-20-000007","form":"10-K"},"operatingIncome":{"value":136403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000104889-20-000007","form":"10-K"},"openingAssets":{"value":4432670000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000104889-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":818961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000104889-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":3613709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2452941000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000104889-20-000007","form":"10-K"},"openingCash":{"value":648885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000104889-18-000011","form":"10-K"},"openingBorrowings":{"value":491847000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000104889-18-000011","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2014-12-31 | 2.78 | 5.89 | 4.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76207000,"capex":{"accession":"0000104889-17-000010","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000104889-17-000010","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2737032000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000104889-17-000010","form":"10-K"},"netIncome":{"value":1293260000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000104889-17-000010","form":"10-K"},"operatingIncome":{"value":232720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000104889-17-000010","form":"10-K"},"openingAssets":{"value":5811046000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":934109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"openingCapitalEmployed":{"value":4876937000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3300067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"openingTotalEquity":{"value":3300288000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000104889-17-000010","form":"10-K"},"openingCash":{"value":569719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0000104889-16-000088","form":"10-K"},"openingBorrowings":{"value":450776000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K","reportedValue":3168000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K","reportedValue":447608000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.9902684070842063; cashConversion: 43.721586719753944; roce: 3.374858283685573 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-31 | 7.69 | 196.10 | 3.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":259219000,"capex":{"accession":"0000104889-15-000017","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000104889-15-000017","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3372586000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"netIncome":{"value":132187000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"operatingIncome":{"value":148613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"openingAssets":{"value":5016986000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":995556000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":4021430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2601896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"openingTotalEquity":{"value":2601896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"openingCash":{"value":381099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000104889-15-000017","form":"10-K"},"openingBorrowings":{"value":565212000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K","reportedValue":112983000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K","reportedValue":452229000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2011-12-31 | 5.02 | 151.00 | 8.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":176910000,"capex":{"accession":"0000104889-14-000013","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000104889-14-000013","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3525997000,"tag":"Revenues","unit":"USD","start":"2011-01-03","end":"2011-12-31","filed":"2014-02-28","accession":"0000104889-14-000013","form":"10-K"},"netIncome":{"value":117157000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-03","end":"2011-12-31","filed":"2014-02-28","accession":"0000104889-14-000013","form":"10-K"},"operatingIncome":{"value":334118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2011-12-31","filed":"2014-02-28","accession":"0000104889-14-000013","form":"10-K"},"openingAssets":{"value":5158367000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1008277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":4150090000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2814364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"openingTotalEquity":{"value":2814364000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"openingCash":{"value":437740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-28","accession":"0000104889-14-000013","form":"10-K"},"openingBorrowings":{"value":399650000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K","reportedValue":396650000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2011-01-02 | 9.81 | 161.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":450004000,"capex":{"accession":"0000104889-13-000009","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000104889-13-000009","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4586417000,"tag":"Revenues","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"netIncome":{"value":278020000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"operatingIncome":{"value":602864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"openingAssets":{"value":5186206000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":989583000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03"},"openingParentEquity":{"value":2939550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"openingTotalEquity":{"value":2940021000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"openingCash":{"value":442559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0000104889-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":277192000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000104889.json"},{"container":"original_companyfacts","file":"CIK0000104889.json","sha256":"bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc"}]},"averageCommonEquity":{"value":2876957000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2939550000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2939550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000104889.json"},{"container":"original_companyfacts","file":"CIK0000104889.json","sha256":"bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000104889.json"},{"container":"original_companyfacts","file":"CIK0000104889.json","sha256":"bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc"}]},"closingCommonEquity":{"value":2814364000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2814364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000104889.json"},{"container":"original_companyfacts","file":"CIK0000104889.json","sha256":"bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-01-02","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000104889.json"},{"container":"original_companyfacts","file":"CIK0000104889.json","sha256":"bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc"}]}}}}; fcfMargin: 9.811667800812703; cashConversion: 161.8602978203007; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2011-03-02) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2010-01-03 | 9.10 | 431.61 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":393628000,"capex":{"accession":"0000104889-12-000006","end":"2010-01-03","filed":"2012-02-29","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000104889-12-000006","end":"2010-01-03","filed":"2012-02-29","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4326040000,"tag":"Revenues","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"netIncome":{"value":91200000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"operatingIncome":{"value":290399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":357002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":91846000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"incomeTaxExpense":{"value":89000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"pretaxIncome":{"value":245207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-29","accession":"0000104889-12-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.09903745688898; cashConversion: 431.60964912280707; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2011-03-02) |
| 2008-12-28 | 5.87 | 375.62 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":247142000,"capex":{"accession":"0001193125-11-053497","end":"2008-12-28","filed":"2011-03-02","form":"10-K","start":"2007-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-053497","end":"2008-12-28","filed":"2011-03-02","form":"10-K","start":"2007-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4211715000,"tag":"Revenues","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"netIncome":{"value":65796000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"operatingIncome":{"value":231920000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":287661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-03-02","accession":"0001193125-11-053497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.867965899876891; cashConversion: 375.6185786369992; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) · fcfMargin component 3 (2011-03-02)cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) · cashConversion component 3 (2011-03-02) roce component 1 (2011-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,911,563,000.00 | 4.78 | 6.17 | Inputs & filingsrevenue: 4911563000; operatingIncome: 234947000; netIncome: 303267000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 4,790,904,000.00 | 4.50 | 15.29 | Inputs & filingsrevenue: 4790904000; operatingIncome: 215504000; netIncome: 732610000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 4,414,877,000.00 | 1.57 | 4.80 | Inputs & filingsrevenue: 4414877000; operatingIncome: 69393000; netIncome: 211704000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 3,924,493,000.00 | 2.14 | 1.79 | Inputs & filingsrevenue: 3924493000; operatingIncome: 83898000; netIncome: 70434000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 3,185,974,000.00 | 2.43 | 11.09 | Inputs & filingsrevenue: 3185974000; operatingIncome: 77375000; netIncome: 353327000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 2,889,121,000.00 | 3.48 | 10.38 | Inputs & filingsrevenue: 2889121000; operatingIncome: 100407000; netIncome: 299968000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 2,932,099,000.00 | 4.93 | 11.18 | Inputs & filingsrevenue: 2932099000; operatingIncome: 144546000; netIncome: 327879000 revenue (2020-02-26)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 2,695,966,000.00 | 9.13 | 10.07 | Inputs & filingsrevenue: 2695966000; operatingIncome: 246161000; netIncome: 271408000 revenue (2020-02-26)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 2,591,846,000.00 | 5.26 | 11.67 | Inputs & filingsrevenue: 2591846000; operatingIncome: 136403000; netIncome: 302489000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 2,481,890,000.00 | 8.98 | 6.83 | Inputs & filingsrevenue: 2481890000; operatingIncome: 222869000; netIncome: 169458000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-31 | 2,586,114,000.00 | -3.13 | -3.84 | Inputs & filingsrevenue: 2586114000; operatingIncome: -80825000; netIncome: -99220000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-31 | 2,737,032,000.00 | 8.50 | 47.25 | Inputs & filingsrevenue: 2737032000; operatingIncome: 232720000; netIncome: 1293260000 revenue (2017-02-24)operatingIncome (2017-02-24) netIncome (2017-02-24) |
| 2013-12-31 | 2,600,602,000.00 | 5.75 | 9.13 | Inputs & filingsrevenue: 2600602000; operatingIncome: 149434000; netIncome: 237345000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 3,372,586,000.00 | 4.41 | 3.92 | Inputs & filingsrevenue: 3372586000; operatingIncome: 148613000; netIncome: 132187000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 3,525,997,000.00 | 9.48 | 3.32 | Inputs & filingsrevenue: 3525997000; operatingIncome: 334118000; netIncome: 117157000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2011-01-02 | 4,586,417,000.00 | 13.14 | 6.06 | Inputs & filingsrevenue: 4586417000; operatingIncome: 602864000; netIncome: 278020000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2010-01-03 | 4,326,040,000.00 | 6.71 | 2.11 | Inputs & filingsrevenue: 4326040000; operatingIncome: 290399000; netIncome: 91200000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-28 | 4,211,715,000.00 | 5.51 | 1.56 | Inputs & filingsrevenue: 4211715000; operatingIncome: 231920000; netIncome: 65796000 revenue (2011-03-02)operatingIncome (2011-03-02) netIncome (2011-03-02) |
Graham Holdings Co (GHC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 875 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2008-12-28–2025-12-31. Latest eligible diluted P/E: 16.70×; basic P/E: 16.54×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1,109.84 | Adjusted close | 16.54 | 16.70 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 878.97 | Adjusted close | 5.34 | 5.38 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 696.52 | Adjusted close | 15.84 | 15.90 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 604.21 | Adjusted close | 43.69 | 43.82 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 623.05 | Adjusted close | 8.82 | 8.84 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 522.47 | Adjusted close | 8.96 | 8.99 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 617.33 | Adjusted close | 10.01 | 10.09 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 617.59 | Adjusted close | 12.22 | 12.30 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 529.86 | Adjusted close | 9.77 | 9.83 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 481.49 | Adjusted close | 16.08 | 16.16 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 451.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-31 | 2014-12-26 | 491.32 | Adjusted close | 2.51 | 2.52 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2013-12-31 | 2013-12-27 | 360.71 | Adjusted close | 11.24 | 11.25 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 198.30 | Adjusted close | 11.40 | 11.40 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 201.06 | Adjusted close | 13.68 | 13.68 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2011-01-02 | 2010-12-31 | 230.30 | Adjusted close | 7.41 | 7.42 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2010-01-03 | 2009-12-31 | 230.36 | Adjusted close | 23.55 | 23.55 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-28 | 2008-12-26 | 200.28 | Adjusted close | 29.07 | 29.15 | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
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