GHC Graham Holdings Company Common Stock

NYSE · Diversified Consumer Services · Visualizza su SEC EDGAR ↗

$1183,27

Prezzo · Lug 2, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

5.9%

GHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$1183.27

Capitalizzazione di Mercato

—

P/E (TTM)

16.5

EPS (TTM)

$66.47

Ricavi (TTM)

$4.91B

Rendimento div.

—

ROE

6.5%

D/E Debito/Patrimonio

0.2

Intervallo 52 sett.

$882 – $1225

GHC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.91B

2016-12-31 → 2025-12-31

EPS $66.47

2016-12-31 → 2025-12-31

Flusso di cassa libero $275M

2016-12-31 → 2025-12-31

Margini 5.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GHC

Mediana dei peer

P/E (TTM)

16.5

16.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GHC

Mediana dei peer

Operating Margin (Margine Operativo)

4.8%

—

Net Profit Margin (Margine di Profitto Netto)

5.9%

10.9%

ROA

3.6%

8.0%

ROE

6.5%

16.4%

ROIC

2.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GHC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.2

0.0

Current Ratio (Rapporto corrente)

1.8

1.5

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GHC

Mediana dei peer

Revenue YoY (Ricavi YoY)

2.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

7.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

11.2%

—

EPS YoY

-59.3%

—

Net Income YoY (Utile Netto YoY)

-59.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GHC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$66.47

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GHC

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
16 Aprile 2026	$1,8800
04 Febbraio 2026	$1,8800
16 Ottobre 2025	$1,8000
17 Luglio 2025	$1,8000
17 Aprile 2025	$1,8000
03 Febbraio 2025	$1,8000
17 Ottobre 2024	$1,7200
18 Luglio 2024	$1,7200
17 Aprile 2024	$1,7200
31 Gennaio 2024	$1,7200
17 Ottobre 2023	$1,6500
18 Luglio 2023	$1,6500
19 Aprile 2023	$1,6500
01 Febbraio 2023	$1,6500
17 Ottobre 2022	$1,5800
18 Luglio 2022	$1,5800
19 Aprile 2022	$1,5800
02 Febbraio 2022	$1,5800
14 Ottobre 2021	$1,5100
15 Luglio 2021	$1,5100

GHC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 8 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 2 25,0%
Vendi 5 62,5%
Vendita forte 1 12,5%

Target Price a 12 Mesi

1 analisti · 2026-07-05

Basso $990.00

Alto $990.00

Target mediano $990.00 -16,3%

Target medio $990.00 -16,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

1.0%

Prossimo report

Lug 28, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$16.79	$13.24	3.5%
31 Dicembre 2025	$11.45	$14.19	-2.7%
30 Settembre 2025	$13.19	$11.34	1.8%
30 Giugno 2025	$14.36	$10.25	4.1%
31 Marzo 2025	$9.67	$11.40	-1.7%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
GHC	—	16.5	2.5%	5.9%	6.5%	—
DUOL	$8.18B	20.5	38.7%	39.9%	35.6%	72.2%
LAUR	$4.81B	17.8	8.6%	16.6%	26.2%	—
CVSA	$4.57B	20.6	12.8%	13.3%	16.5%	—
LOPE	$4.56B	21.6	7.1%	19.5%	28.3%	—
BFAM	$5.64B	30.2	9.2%	6.6%	14.1%	23.8%
LRN	$6.32B	24.4	17.9%	12.0%	20.6%	39.2%
UTI	$1.77B	28.8	14.1%	7.5%	20.3%	—
PRDO	$1.83B	12.1	24.2%	18.9%	16.3%	—
MH	$2.62B	72.1	0.07%	1.7%	4.6%	80.9%
STRA	$1.84B	14.8	4.0%	10.0%	7.6%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.91B	$4.79B	$4.41B	$3.92B	$3.19B	$2.89B	$2.93B	$2.70B	$2.59B	$2.48B	$2.59B	$2.74B
SG&A Expense	·	·	·	·	·	·	·	·	$910M	$905M	$1.10B	$1.13B
Operating Expenses	$4.68B	$4.58B	$4.35B	$3.84B	$3.11B	$2.79B	$2.79B	$2.45B	$2.46B	$2.26B	$2.67B	$2.50B
Operating Income	$235M	$216M	$69M	$84M	$77M	$100M	$145M	$246M	$136M	$223M	$-81M	$233M
Interest Expense	·	·	$63M	$54M	$34M	$38M	$30M	$38M	$34M	$35M	$33M	$36M
Interest Income	$8M	$10M	$7M	$3M	$3M	$4M	$6M	$5M	$7M	$3M	$2M	·
Other Non-op	$-19M	$13M	$19M	$34M	$33M	$215M	$32M	$2M	$4M	$-13M	$-9M	$778M
Pretax Income	$450M	$1.02B	$299M	$122M	$450M	$407M	$426M	$324M	$183M	$251M	$-121M	$1.08B
Income Tax	$146M	$292M	$87M	$51M	$96M	$107M	$99M	$52M	$-120M	$81M	$20M	$312M
Net Income	$292M	$725M	$205M	$67M	$352M	$300M	$328M	$271M	$302M	$169M	$-101M	$1.29B
EPS (Basic)	$67.11	$164.62	$43.96	$13.83	$70.65	$58.30	$61.70	$50.55	$54.24	$29.95	$-17.87	$195.81
EPS (Diluted)	$66.47	$163.40	$43.82	$13.79	$70.45	$58.13	$61.21	$50.20	$53.89	$29.80	$-17.87	$195.03
Shares (Basic)	4,331,000	4,372,000	4,639,000	4,823,000	4,951,000	5,124,000	5,285,000	5,333,000	5,516,000	5,559,000	5,727,000	6,470,000
Shares (Diluted)	4,373,000	4,405,000	4,654,000	4,836,000	4,965,000	5,139,000	5,327,000	5,370,000	5,552,000	5,589,000	5,727,000	6,497,000
EBITDA	$235M	$216M	$69M	$84M	$77M	$100M	$145M	$246M	$209M	$304M	$-81M	$408M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$267M	$261M	$170M	$169M	$146M	$414M	$200M	$253M	$390M	$649M	$754M	$773M
Receivables	$519M	$478M	$496M	$505M	$590M	$520M	$595M	$538M	$600M	$592M	$554M	$539M
Prepaid Expense	$125M	$116M	$120M	$97M	$82M	$76M	$92M	$71M	·	·	·	·
Other Current Assets	$10M	$8M	$1M	$2M	$1M	$942.0K	$1M	$83M	$66M	$61M	$53M	$81M
Current Assets	$2.43B	$2.10B	$1.85B	$1.68B	$1.85B	$1.77B	$1.66B	$1.53B	$1.74B	$1.87B	$1.86B	$1.69B
PP&E (Net)	$587M	$549M	$560M	$503M	$468M	$378M	$385M	$293M	$259M	$234M	$231M	$861M
PP&E (Gross)	$1.18B	$1.10B	$1.12B	$1.01B	$940M	$849M	$835M	$781M	$744M	$779M	$751M	$2.82B
Accum. Depreciation	$597M	$550M	$560M	$506M	$472M	$471M	$450M	$488M	$485M	$545M	$520M	$1.96B
Goodwill	$1.59B	$1.50B	$1.53B	$1.56B	$1.65B	$1.48B	$1.39B	$1.30B	$1.30B	$1.12B	$1.02B	$1.35B
Intangibles	$62M	$57M	$112M	$161M	$247M	$205M	$233M	$263M	$238M	$108M	$107M	$97M
Other Non-current Assets	$143M	$231M	$233M	$189M	$164M	$147M	$128M	$118M	$102M	$73M	$75M	$65M
Total Assets	$8.40B	$7.68B	$7.19B	$6.55B	$7.43B	$6.44B	$5.93B	$4.76B	$4.94B	$4.43B	$4.35B	$5.75B
Accounts Payable	$181M	$160M	$154M	$136M	$127M	$106M	$508M	$487M	$526M	$501M	$428M	$464M
Current Liabilities	$1.39B	$1.20B	$1.23B	$1.15B	$1.17B	$950M	$1.04B	$812M	$879M	$819M	$725M	$1.05B
Capital Leases	$378M	$363M	$377M	$394M	$405M	$429M	$477M	$0	·	·	·	·
Deferred Tax	$891M	$739M	$600M	$466M	$677M	$521M	$427M	$322M	$347M	$362M	$403M	$755M
Other Non-current Liabilities	$29M	$27M	$32M	$38M	$36M	$49M	$27M	$58M	$66M	$66M	$71M	$92M
Total Liabilities	$3.53B	$3.35B	$3.16B	$2.78B	$3.00B	$2.67B	$2.60B	$1.84B	$2.02B	$1.98B	$1.84B	$2.58B
Long-term Debt	$881M	$748M	$812M	$726M	$668M	$513M	$513M	·	·	·	·	·
Total Debt	$881M	$748M	$812M	$726M	$668M	$506M	$431M	$471M	$487M	$486M	$400M	$400M
Common Stock	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M
Paid-in Capital	$380M	$357M	$372M	$390M	$389M	$388M	$382M	$379M	$371M	$364M	$357M	$304M
Retained Earnings	$8.29B	$8.03B	$7.34B	$7.16B	$7.13B	$6.80B	$6.53B	$6.24B	$5.79B	$5.59B	$5.45B	$6.01B
Treasury Stock	$4.49B	$4.49B	$4.37B	$4.18B	$4.11B	$4.06B	$3.92B	$3.92B	$3.80B	$3.76B	$3.65B	$3.65B
AOCI	·	·	·	·	·	·	·	·	·	·	$315M	$453M
Stockholders' Equity	$4.79B	$4.26B	$3.98B	$3.73B	$4.40B	$3.76B	$3.32B	$2.92B	$2.92B	$2.45B	$2.49B	$3.14B
Liabilities + Equity	$8.40B	$7.68B	$7.19B	$6.55B	$7.43B	$6.44B	$5.93B	$4.76B	$4.94B	$4.43B	$4.35B	$5.75B

Flusso di cassa 16

Dati annuali Flusso di cassa per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$6M	$6M	$7M	$6M	$6M	$6M	$6M	$6M	$10M	$13M	$48M	$18M
Deferred Tax	$92M	$227M	$44M	$-4M	$65M	$14M	$70M	$-7M	$-146M	$10M	$12M	$63M
Amort. of Intangibles	$32M	$37M	$50M	$59M	$58M	$57M	$53M	$47M	$41M	$27M	$19M	$19M
Restructuring	·	·	·	·	·	$20M	·	·	·	·	·	·
Operating Cash Flow	$347M	$407M	$260M	$236M	$202M	$211M	$165M	$287M	$268M	$261M	$71M	$313M
CapEx	$72M	$83M	$93M	$83M	$163M	$70M	$94M	$98M	$60M	$67M	$137M	$237M
Investing Cash Flow	$-179M	$-62M	$-153M	$-184M	$-495M	$199M	$-237M	$-231M	$-442M	$-311M	$-426M	$229M
Debt Issued	·	·	·	·	·	·	$41M	$400M	$0	$99M	$550M	$0
Net Debt Issued	$-558M	$-29M	$-122M	·	·	·	$41M	$400M	$0	$99M	$550M	·
Stock Repurchased	$3M	$114M	$193M	$71M	$56M	$162M	$2M	$118M	$51M	$109M	$23M	$328M
Net Stock Activity	$-3M	$-114M	$-193M	$-71M	$-56M	$-162M	$-2M	$-118M	$-51M	$-109M	$-23M	$-328M
Financing Cash Flow	$-165M	$-241M	$-100M	$-18M	$31M	$-204M	$19M	$-192M	$-100M	$-43M	$342M	$-389M
Net Change in Cash	$14M	$96M	$11M	$32M	$-264M	$209M	$-50M	$-143M	$-263M	$-104M	$-24M	$204M
Taxes Paid	$63M	$63M	$39M	$48M	$39M	$91M	$28M	$54M	$4M	$65M	$209M	$188M
Free Cash Flow	$275M	$324M	$166M	$153M	$40M	$141M	$72M	$189M	$208M	$195M	$-62M	$135M
Levered FCF	·	·	$122M	$121M	$13M	$113M	$49M	$157M	$152M	$171M	$-100M	$110M

Redditività 7

Dati annuali Redditività per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	4.8%	4.5%	1.6%	2.1%	2.4%	3.5%	4.9%	9.1%	8.1%	12.2%	-3.1%	11.5%
Net Margin	5.9%	15.1%	4.7%	1.7%	11.1%	10.4%	11.2%	10.1%	11.7%	6.8%	-3.9%	36.6%
Pretax Margin	9.2%	21.4%	6.8%	3.1%	14.1%	14.1%	14.5%	12.0%	7.0%	10.1%	-4.7%	37.5%
EBITDA Margin	4.8%	4.5%	1.6%	2.1%	2.4%	3.5%	4.9%	9.1%	8.1%	12.2%	-3.1%	11.5%
ROA	3.6%	9.8%	3.0%	0.96%	5.1%	4.9%	6.1%	5.6%	6.5%	3.8%	-2.0%	22.4%
ROE	6.5%	17.6%	5.3%	1.7%	8.6%	8.5%	10.5%	9.3%	11.2%	6.8%	-3.6%	40.2%
ROIC	2.8%	3.1%	1.0%	1.1%	1.2%	1.7%	3.0%	6.1%	10.2%	7.0%	-3.3%	8.0%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.7	1.5	1.5	1.6	1.9	1.6	1.9	2.0	2.3	2.6	1.6
Quick Ratio	0.6	0.6	0.5	0.6	0.6	1.0	0.8	1.0	1.1	1.5	1.8	1.2
Debt / Equity	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.1
LT Debt / Equity	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1
Interest Coverage	·	·	1.1	1.5	2.3	2.6	4.9	6.5	6.2	8.6	-2.5	11.1

Efficienza 2

Dati annuali Efficienza per GHC
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.5	0.6
Receivables Turnover		9.9	9.8	8.8	7.0	5.7	5.2	5.2	4.7	4.3	4.3	4.7	7.5

Per Azione 4

Dati annuali Per Azione per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$1123.16	$1087.61	$948.62	$811.52	$641.69	$562.20	$550.42	$502.04	$466.83	$444.07	$451.57	$544.12
Cash Flow / Share	$79.39	$92.39	$55.84	$48.72	$40.77	$40.99	$31.01	$53.45	$48.28	$46.74	$13.06	$57.31
Dividend / Share	$7	$7	$7	$6	$6	$6	$6	$5	$5	$5	$9	$10
EPS (TTM)	$66.47	$163.40	$43.82	$13.79	$70.45	$58.13	$61.21	$50.20	$53.89	$29.80	$-17.87	$195.03

Tassi di Crescita 9

Dati annuali Tassi di Crescita per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.5%	8.5%	12.5%	23.2%	10.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.8%	14.6%	15.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-59.3%	272.9%	217.8%	-80.4%	21.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	68.9%	32.4%	-9.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-59.7%	253.0%	206.0%	-81.0%	17.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	63.3%	27.2%	-11.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.54%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per GHC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.91B	$4.79B	$4.41B	$3.92B	$3.19B	$2.89B	$2.93B	$2.70B	$2.59B	$2.48B	$2.59B	$2.74B
Net Income TTM	$292M	$725M	$205M	$67M	$352M	$300M	$328M	$271M	$302M	$169M	$-101M	$1.29B
P/E	16.5	5.3	15.9	43.8	8.9	9.2	10.4	12.8	10.4	17.2	-27.1	2.7
Earnings Yield	6.0%	18.7%	6.3%	2.3%	11.2%	10.9%	9.6%	7.8%	9.7%	5.8%	-3.7%	37.4%

Conto Economico 14

Dati trimestrali Conto Economico per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.24B	$1.25B	$1.28B	$1.22B	$1.17B	$1.25B	$1.21B	$1.19B	$1.15B	$1.17B	$1.11B	$1.10B	$1.03B	$1.06B	$1.01B	$933M
Operating Expenses	$1.18B	$1.20B	$1.21B	$1.14B	$1.12B	$1.17B	$1.13B	$1.16B	$1.12B	$1.13B	$1.17B	$1.05B	$1.00B	$1.12B	$953M	$894M
Operating Income	$58M	$48M	$67M	$73M	$47M	$73M	$82M	$26M	$35M	$41M	$-57M	$58M	$28M	$-55M	$60M	$39M
Interest Expense	·	·	·	·	·	·	·	·	$19M	·	$12M	$12M	$14M	·	$12M	$16M
Interest Income	$2M	$2M	$1M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$803.0K	$696.0K
Other Non-op	$-428.0K	$2M	$7.0K	$-16M	$-4M	$10M	$-465.0K	$2M	$2M	$-3M	$4M	$16M	$3M	$27M	$2M	$1M
Pretax Income	$41M	$172M	$183M	$61M	$34M	$758M	$113M	$-15M	$169M	$73M	$-12M	$166M	$72M	$31M	$46M	$-88M
Income Tax	$10M	$62M	$57M	$20M	$8M	$206M	$38M	$4M	$44M	$17M	$9M	$42M	$19M	$24M	$13M	$-21M
Net Income	$29M	$109M	$123M	$37M	$24M	$549M	$73M	$-21M	$124M	$53M	$-23M	$123M	$52M	$6M	$33M	$-67M
EPS (Basic)	$6.68	$24.99	$28.19	$8.43	$5.50	$125.00	$16.54	$-4.79	$27.87	$12.11	$-5.02	$25.96	$10.91	$1.50	$6.78	$-13.95
EPS (Diluted)	$6.62	$24.76	$27.91	$8.35	$5.45	$124.05	$16.42	$-4.79	$27.72	$12.07	$-5.02	$25.89	$10.88	$1.53	$6.76	$-13.95
Shares (Basic)	4,331,000	-8,656,000	4,334,000	4,333,000	4,320,000	-8,813,000	4,352,000	4,401,000	4,432,000	-9,422,000	4,602,000	4,700,000	4,759,000	-9,698,000	4,808,000	4,842,000
Shares (Diluted)	4,375,000	-8,736,000	4,378,000	4,373,000	4,358,000	-8,837,000	4,384,000	4,401,000	4,457,000	-9,437,000	4,602,000	4,713,000	4,776,000	-9,711,000	4,820,000	4,842,000
EBITDA	$58M	·	$67M	$73M	$47M	·	$82M	$26M	$35M	·	$-57M	$58M	$28M	·	$60M	$39M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$136M	$267M	$191M	$176M	$157M	$261M	$244M	$141M	$131M	·	$160M	$112M	$123M	·	$150M	$126M
Receivables	$462M	$519M	$494M	$419M	$460M	$478M	$487M	$434M	$468M	·	$514M	$441M	$479M	·	$510M	$449M
Prepaid Expense	$136M	$125M	$135M	$127M	$135M	$116M	$140M	$132M	$137M	·	$101M	$119M	$113M	·	$87M	$98M
Other Current Assets	$10M	$10M	$8M	$12M	$10M	$8M	$5M	$4M	$2M	·	$2M	$4M	$2M	·	$2M	$2M
Current Assets	$2.21B	$2.43B	$2.24B	$2.01B	$2.03B	$2.10B	$2.08B	$1.94B	$1.95B	·	$1.80B	$1.67B	$1.64B	·	$1.64B	$1.60B
PP&E (Net)	$576M	$587M	$560M	$552M	$544M	$549M	$556M	$544M	$548M	·	$540M	$511M	$507M	·	$468M	$442M
PP&E (Gross)	·	$1.18B	·	·	·	$1.10B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$597M	·	·	·	$550M	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.60B	$1.59B	$1.57B	$1.54B	$1.51B	$1.50B	$1.53B	$1.51B	$1.51B	$1.53B	$1.50B	$1.57B	$1.57B	$1.56B	$1.63B	$1.62B
Intangibles	$55M	$62M	$69M	$37M	$48M	$57M	$65M	$73M	$102M	·	$123M	$134M	$148M	·	$202M	$217M
Other Non-current Assets	$130M	$143M	$166M	$201M	$232M	$231M	$255M	$247M	$231M	·	$235M	$233M	$199M	·	$171M	$167M
Total Assets	$8.18B	$8.40B	$7.85B	$7.62B	$7.62B	$7.68B	$7.42B	$7.23B	$7.26B	·	$6.69B	$6.60B	$6.54B	·	$7.28B	$7.16B
Accounts Payable	$168M	$181M	$177M	$164M	$147M	$160M	$162M	$153M	$138M	·	$136M	$135M	$134M	·	$118M	$143M
Current Liabilities	$1.23B	$1.39B	$1.69B	$1.58B	$1.25B	$1.20B	$1.33B	$1.21B	$1.24B	·	$1.15B	$1.11B	$1.13B	·	$1.14B	$1.02B
Capital Leases	$366M	$378M	$379M	$376M	$371M	$363M	$386M	$377M	$367M	·	$372M	$383M	$388M	·	$387M	$402M
Deferred Tax	$897M	$891M	$758M	$743M	$740M	$739M	$608M	$603M	$609M	·	$482M	$485M	$462M	·	$669M	$671M
Other Non-current Liabilities	$28M	$29M	$29M	$27M	$27M	$27M	$30M	$35M	$32M	·	$36M	$33M	$37M	·	$34M	$29M
Total Liabilities	$3.38B	$3.53B	$3.31B	$3.18B	$3.25B	$3.35B	$3.35B	$3.20B	$3.16B	·	$2.95B	$2.74B	$2.75B	·	$2.98B	$2.82B
Long-term Debt	$822M	$881M	$732M	$816M	$865M	$748M	$765M	$835M	$816M	·	$762M	$707M	$691M	·	$710M	$606M
Total Debt	$822M	·	$732M	$816M	$865M	·	$765M	$835M	$816M	·	$762M	$707M	$691M	·	$710M	$606M
Common Stock	$20M	·	$20M	$20M	$20M	·	$20M	$20M	$20M	·	$20M	$20M	$20M	·	$20M	$20M
Paid-in Capital	$347M	$380M	$366M	$365M	$368M	$357M	$363M	$362M	$373M	·	$387M	$385M	$388M	·	$395M	$393M
Retained Earnings	$8.31B	$8.29B	$8.18B	$8.07B	$8.04B	$8.03B	$7.48B	$7.42B	$7.45B	·	$7.28B	$7.31B	$7.20B	·	$7.16B	$7.13B
Treasury Stock	$4.52B	·	$4.48B	$4.48B	$4.48B	·	$4.47B	$4.42B	$4.39B	·	$4.31B	$4.24B	$4.20B	·	$4.16B	$4.14B
Stockholders' Equity	$4.73B	$4.79B	$4.46B	$4.35B	$4.29B	$4.26B	$4.00B	$3.97B	$4.04B	·	$3.69B	$3.81B	$3.75B	·	$4.26B	$4.31B
Liabilities + Equity	$8.18B	$8.40B	$7.85B	$7.62B	$7.62B	$7.68B	$7.42B	$7.23B	$7.26B	·	$6.69B	$6.60B	$6.54B	·	$7.28B	$7.16B

Flusso di cassa 13

Dati trimestrali Flusso di cassa per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$1M	$921.0K	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$1M
Deferred Tax	$3M	$64M	$25M	$2M	$941.0K	$212M	$7M	$-4M	$12M	$18M	$-528.0K	$28M	$-2M	$-13M	$3M	$-10M
Amort. of Intangibles	$6M	$7M	$10M	$7M	$8M	$8M	$8M	$10M	$11M	$11M	$12M	$13M	$14M	$14M	$15M	$15M
Operating Cash Flow	$68M	$28M	$178M	$95M	$46M	$116M	$238M	$52M	$1M	$57M	$140M	$39M	$23M	$32M	$104M	$55M
CapEx	$19M	$23M	$16M	$17M	$15M	$25M	$18M	$18M	$21M	$32M	$20M	$18M	$23M	$26M	$25M	$18M
Investing Cash Flow	$10M	$-81M	$-67M	$-13M	$-19M	$-27M	$6M	$-21M	$-21M	$-34M	$-96M	$-21M	$-2M	$-12M	$-154M	$-37M
Net Debt Issued	$-12M	·	·	·	$-7M	·	·	·	$-5M	·	·	·	$-4M	·	·	·
Stock Repurchased	$34M	$0	$0	$0	$3M	$16M	$49M	$29M	$20M	$61M	$63M	$46M	$23M	$17M	$20M	$25M
Net Stock Activity	$-34M	·	·	·	$-3M	·	·	·	$-20M	·	·	·	$-23M	·	·	·
Financing Cash Flow	$-152M	$125M	$-102M	$-67M	$-122M	$-65M	$-155M	$-23M	$2M	$-30M	$8M	$-20M	$-58M	$-10M	$81M	$-25M
Net Change in Cash	$-77M	$74M	$8M	$22M	$-91M	$16M	$95M	$9M	$-23M	$1M	$48M	$-2M	$-36M	$20M	$25M	$-13M
Free Cash Flow	$49M	·	·	·	$31M	·	·	·	$-20M	·	·	·	$257.0K	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-35M	·	·	·	$-10M	·	·	·

Redditività 7

Dati trimestrali Redditività per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	4.7%	·	5.2%	6.0%	4.1%	·	6.8%	2.2%	3.1%	·	-5.1%	5.2%	2.7%	·	5.9%	4.2%
Net Margin	2.4%	·	9.6%	3.0%	2.1%	·	6.0%	-1.8%	10.8%	·	-2.1%	11.1%	5.1%	·	3.2%	-7.2%
Pretax Margin	3.3%	·	14.3%	5.0%	2.9%	·	9.4%	-1.2%	14.6%	·	-1.1%	15.0%	7.0%	·	4.6%	-9.4%
EBITDA Margin	4.7%	·	5.2%	6.0%	4.1%	·	6.8%	2.2%	3.1%	·	-5.1%	5.2%	2.7%	·	5.9%	4.2%
ROA	0.37%	·	1.6%	0.49%	0.32%	·	1.0%	-0.30%	1.8%	·	-0.33%	1.8%	0.75%	·	0.47%	-0.98%
ROE	0.64%	·	2.9%	0.88%	0.57%	·	1.9%	-0.54%	3.2%	·	-0.58%	3.0%	1.3%	·	0.80%	-1.6%
ROIC	0.79%	·	0.89%	0.94%	0.70%	·	1.1%	0.69%	0.54%	·	-2.3%	0.96%	0.46%	·	0.87%	0.61%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.3	1.3	1.6	·	1.6	1.6	1.6	·	1.6	1.5	1.5	·	1.4	1.6
Quick Ratio	0.5	·	0.4	0.4	0.5	·	0.5	0.5	0.5	·	0.6	0.5	0.5	·	0.6	0.6
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1
LT Debt / Equity	0.2	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.2	·	0.1	0.1
Interest Coverage	·	·	·	·	·	·	·	·	1.8	·	-4.8	4.9	1.9	·	5.1	2.5

Efficienza 2

Dati trimestrali Efficienza per GHC
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1
Receivables Turnover		2.7	·	2.6	2.8	2.5	·	2.4	2.7	2.4	·	2.2	2.5	2.1	·	1.9	2.0

Per Azione 4

Dati trimestrali Per Azione per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$282.51	·	$292.11	$278.02	$267.53	·	$275.36	$269.32	$258.62	·	$241.53	$234.46	$215.99	·	$210.05	$192.75
Cash Flow / Share	$15.48	·	·	·	$10.56	·	·	·	$0.24	·	·	·	$4.78	·	·	·
Dividend / Share	$4	$0	$2	$2	$4	$0	$2	$2	$3	$0	$2	$2	$3	$0	$2	$2
EPS (TTM)	$48.33	·	$58.13	$25.43	$44.80	·	$51.07	$29.63	$60.31	·	$33.03	$44.81	$4.97	·	$20.16	$36.39

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per GHC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.90B	·	$4.87B	$4.77B	$4.71B	·	$4.71B	$4.62B	$4.54B	·	$4.31B	$4.21B	$4.04B	·	$3.67B	$3.46B
Net Income TTM	$213M	·	$256M	$112M	$200M	·	$229M	$134M	$277M	·	$158M	$214M	$24M	·	$101M	$183M
P/E	21.9	·	20.3	37.2	21.4	·	16.1	23.6	12.7	·	17.7	12.8	119.9	·	26.7	15.6
Earnings Yield	4.6%	·	4.9%	2.7%	4.7%	·	6.2%	4.2%	7.9%	·	5.7%	7.8%	0.83%	·	3.8%	6.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.91B	$4.79B	$4.41B	$3.92B	$3.19B
Margine Operativo %	4.8%	4.5%	1.6%	2.1%	2.4%
Utile netto	$292M	$725M	$205M	$67M	$352M
EPS Diluito	$66.47	$163.40	$43.82	$13.79	$70.45

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.2	0.2	0.2	0.2
Rapporto corrente	1.8	1.7	1.5	1.5	1.6
Quick Ratio	0.6	0.6	0.5	0.6	0.6

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$275M	$324M	$166M	$153M	$40M

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

GHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

GHC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

GHC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi