GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Graham Holdings Co (NYSE:GHC) » Definitions » FCF Yield %

GHC (Graham Holdings Co) FCF Yield % : 6.30 (As of Dec. 11, 2024)


View and export this data going back to 1990. Start your Free Trial

What is Graham Holdings Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Graham Holdings Co's Trailing 12-Month Free Cash Flow is $258 Mil, and Market Cap is $4,094 Mil. Therefore, Graham Holdings Co's FCF Yield % for today is 6.30%.

The historical rank and industry rank for Graham Holdings Co's FCF Yield % or its related term are showing as below:

GHC' s FCF Yield % Range Over the Past 10 Years
Min: -3.71   Med: 4.34   Max: 13.47
Current: 6.3


During the past 13 years, the highest FCF Yield % of Graham Holdings Co was 13.47%. The lowest was -3.71%. And the median was 4.34%.

GHC's FCF Yield % is ranked better than
61.19% of 268 companies
in the Education industry
Industry Median: 3.79 vs GHC: 6.30

Graham Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was 18.18%.


Graham Holdings Co FCF Yield % Historical Data

The historical data trend for Graham Holdings Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graham Holdings Co FCF Yield % Chart

Graham Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 5.31 1.29 5.29 5.33

Graham Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.99 3.21 -2.36 4.37 24.57

Competitive Comparison of Graham Holdings Co's FCF Yield %

For the Education & Training Services subindustry, Graham Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graham Holdings Co's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Graham Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Graham Holdings Co's FCF Yield % falls into.



Graham Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Graham Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=166.428 / 3119.5807412
=5.33%

Graham Holdings Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=219.448 * 4 / 3572.4523516
=24.57%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graham Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Graham Holdings Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Graham Holdings Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Graham Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1300 North 17th Street, 17th Floor, Arlington, VA, USA, 22209
Graham Holdings Co. is a diversified education and media company made up of subsidiaries. Firm operations include educational services; television broadcasting; online, print, and local news; home health and hospice care; and manufacturing. The Company segments into the following seven reportable segments: Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. The majority of revenue comes from the Kaplan International segment, which includes higher education, test preparation, language instruction, and professional training. A large portion of company revenue also comes from the television broadcasting segment through advertising.
Executives
Katharine Weymouth director 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Thomas Sinnickson Gayner director C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Anne M Mulcahy director C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST, SUITE 1700, ARLINGTON VA 22209
Tony Allen director C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Timothy J O'shaughnessy director, officer: President and CEO C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Marcel A. Snyman officer: VP & Chief Accounting Officer C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Danielle Y. Conley director C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Christopher C Davis director C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Sandra M. Stonesifer officer: VP, Chief HR Officer C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Jack A. Markell director C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Andrew Stephen Rosen officer: Executive Vice President C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST, SUITE 1700, ARLINGTON VA 22209
Lee C Bollinger director 535 WEST 116TH STREET, LOW LIBRARY, ROOM 202, NEW YORK NY 10027
Jacob Maas, officer: Sr. VP-Planning and Dev. C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Denise M Demeter officer: VP and Chief HR Officer 1300 17TH STREET NORTH, SUITE 1700, ROSSLYN VA 22209
Donald Graham director, 10 percent owner, officer: CEO and COB C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209