GHC Key Financial Ratios - Graham Holdings Co

Complete source-backed ratio history.

Available history: 2010-01-03 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.86	0.19	6.68%	11.41%
2026-03-31	—	—	—	6.28%
2025-12-31	1.75	0.18	3.48%	6.10%
2025-09-30	1.32	0.16	9.33%	16.43%
2025-06-30	1.27	0.19	8.95%	15.67%
2025-03-31	1.62	0.2	8.20%	14.53%
2024-12-31	1.75	0.18	9.44%	17.02%
2024-09-30	1.57	0.19	3.09%	5.72%
2024-06-30	1.61	0.21	1.85%	3.37%
2024-03-31	1.57	0.2	3.82%	6.86%
2023-12-31	1.5	0.2	2.86%	5.16%
2023-09-30	1.56	0.21	2.36%	4.29%
2023-06-30	1.5	0.19	3.24%	5.62%
2023-03-31	1.46	0.18	0.36%	0.63%
2022-12-31	1.47	0.19	1.02%	1.80%
2022-09-30	1.44	0.17	2.00%	3.42%
2022-06-30	1.57	0.14	2.13%	3.54%
2022-03-31	1.69	0.14	4.55%	7.52%
2021-12-31	1.58	0.15	4.74%	8.00%
2021-09-30	1.67	0.14	7.55%	12.73%
2021-06-30	1.82	0.13	8.25%	13.67%
2021-03-31	1.98	0.13	6.84%	11.56%
2020-12-31	1.87	0.14	4.66%	7.99%
2020-09-30	1.66	0.16	3.60%	6.45%
2020-06-30	1.72	0.16	3.08%	5.45%
2020-03-31	1.55	0.16	3.77%	6.64%
2019-12-31	1.6	0.15	5.53%	9.88%
2019-09-30	1.55	—	4.35%	7.82%
2019-06-30	1.82	—	6.15%	10.57%
2019-03-31	1.78	—	5.97%	10.36%
2018-12-31	1.89	—	5.69%	9.30%
2018-09-30	1.91	—	8.80%	14.41%
2018-06-30	2	—	6.94%	11.42%
2018-03-31	1.32	—	6.80%	11.23%
2017-12-31	1.98	—	6.12%	10.36%
2017-09-30	1.99	—	2.70%	4.87%
2017-06-30	2.12	—	2.95%	5.25%
2017-03-31	2.26	—	3.44%	6.12%
2016-12-31	2.29	—	3.80%	6.87%
2016-09-30	2.28	—	4.12%	7.29%
2016-06-30	2.19	—	-1.87%	-3.28%
2016-03-31	2.18	—	-1.95%	-3.44%
2015-12-31	2.57	—	-2.31%	-4.04%
2015-09-30	2.56	—	4.04%	7.13%
2015-06-30	2.34	—	7.93%	15.41%
2015-03-31	1.75	—	21.40%	37.88%
2014-12-31	1.61	—	22.49%	41.20%
2014-09-30	1.25	—	20.33%	38.61%
2014-06-30	1.24	—	20.22%	37.77%
2014-03-31	1.87	—	6.15%	10.67%
2013-12-31	1.82	—	4.08%	7.18%
2013-09-30	1.52	—	0.69%	1.28%
2013-06-30	1.58	—	2.00%	3.67%
2013-03-31	1.47	—	2.17%	4.04%
2012-12-31	1.29	—	2.59%	5.11%
2012-09-30	1.41	—	4.82%	9.05%
2012-06-30	1.33	—	2.86%	5.39%
2012-03-31	1.29	—	2.69%	5.06%
2011-12-31	1.25	—	2.34%	4.50%
2011-10-02	1.18	—	2.70%	5.16%
2011-07-03	1.15	—	3.96%	7.44%
2011-04-03	1.22	0.15	4.95%	9.19%
2011-01-02	1.35	0.14	5.39%	9.88%
2010-10-03	1.32	0.14	5.48%	10.06%
2010-07-04	1.5	0.13	4.53%	8.00%
2010-01-03	1.4	0.14	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.75	0.18	3.48%	6.10%
2024-12-31	1.75	0.18	9.44%	17.02%
2023-12-31	1.5	0.2	2.86%	5.16%
2022-12-31	1.47	0.19	1.02%	1.80%
2021-12-31	1.58	0.15	4.74%	8.00%
2020-12-31	1.87	0.14	4.66%	7.99%
2019-12-31	1.6	—	5.53%	9.88%
2018-12-31	1.89	—	5.69%	9.30%
2017-12-31	1.98	—	6.12%	10.36%
2016-12-31	2.29	—	3.80%	6.87%
2015-12-31	2.57	—	-2.31%	-4.04%
2014-12-31	1.61	—	22.49%	41.20%
2013-12-31	1.82	—	4.08%	7.18%
2012-12-31	1.29	—	2.59%	5.11%
2011-12-31	1.25	—	2.34%	4.50%
2011-01-02	1.35	0.14	5.39%	9.88%
2010-01-03	1.4	0.14	1.79%	3.16%