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STOCKS

McGraw Hill, Inc. (MH)

NYSE:MH

McGraw Hill, Inc.

RESEARCH TOOLSreports

McGraw Hill, Inc. (MH) Ratios

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96 Followers

McGraw Hill, Inc. Ratios

MH's free cash flow for Q3 2026 was $0.85. For the 2026 fiscal year, MH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.83	0.79	0.79	0.79	0.75
Quick Ratio	0.70	0.66	0.60	0.57	0.56
Cash Ratio	0.40	0.29	0.18	0.16	0.24
Solvency Ratio	0.06	0.05	0.03	>-0.01	-0.07
Operating Cash Flow Ratio	0.34	0.49	0.21	0.22	0.00
Short-Term Operating Cash Flow Coverage	33.11	49.07	11.11	12.08	0.00
Net Current Asset Value	$ -3.80B	$ -4.42B	$ -4.54B	$ -4.61B	$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.57	0.61	0.59	0.56
Debt-to-Equity Ratio	3.47	11.62	9.57	6.43	3.90
Debt-to-Capital Ratio	0.78	0.92	0.91	0.87	0.80
Long-Term Debt-to-Capital Ratio	0.77	0.92	0.90	0.86	0.79
Financial Leverage Ratio	7.28	20.55	15.75	10.88	6.95
Debt Service Coverage Ratio	2.31	1.87	1.57	1.82	1.63
Interest Coverage Ratio	1.38	1.05	0.48	-0.68	-2.03
Debt to Market Cap	1.01	0.98	1.06	1.07	1.10
Interest Debt Per Share	15.90	18.58	20.19	20.25	20.48
Net Debt to EBITDA	3.19	4.28	5.82	6.88	10.13
Profitability Margins
Gross Profit Margin	80.84%	79.90%	78.56%	76.15%	76.62%
EBIT Margin	14.15%	14.60%	10.45%	6.36%	3.12%
EBITDA Margin	32.38%	31.85%	29.13%	25.45%	18.75%
Operating Profit Margin	14.72%	14.60%	7.92%	-9.66%	-24.35%
Pretax Profit Margin	2.88%	0.51%	-8.56%	-23.30%	-40.38%
Net Profit Margin	-3.37%	-4.09%	-9.85%	-20.75%	-37.66%
Continuous Operations Profit Margin	-3.37%	-4.09%	-9.85%	-20.75%	-37.66%
Net Income Per EBT	-117.33%	-806.61%	115.08%	89.04%	93.28%
EBT Per EBIT	19.54%	3.47%	-108.00%	241.18%	165.82%
Return on Assets (ROA)	-1.26%	-1.49%	-3.32%	-6.66%	-10.23%
Return on Equity (ROE)	-13.36%	-30.63%	-52.34%	-72.40%	-71.05%
Return on Capital Employed (ROCE)	7.13%	6.93%	3.33%	-3.82%	-8.11%
Return on Invested Capital (ROIC)	-8.31%	-55.57%	3.30%	-3.37%	-7.50%
Return on Tangible Assets	-4.61%	-5.63%	-14.10%	-30.15%	-45.31%
Earnings Yield	-2.94%	-2.64%	-5.94%	-12.45%	-20.77%
Efficiency Ratios
Receivables Turnover	8.72	6.21	5.76	6.33	7.10
Payables Turnover	3.58	2.88	3.82	3.12	2.68
Inventory Turnover	2.39	2.43	1.97	1.87	1.85
Fixed Asset Turnover	15.28	14.51	12.10	11.00	8.53
Asset Turnover	0.37	0.36	0.34	0.32	0.27
Working Capital Turnover Ratio	-21.29	-8.13	-8.08	-7.09	0.00
Cash Conversion Cycle	92.87	82.36	153.54	135.81	112.43
Days of Sales Outstanding	41.87	58.79	63.38	57.64	51.43
Days of Inventory Outstanding	153.02	150.41	185.72	195.10	197.27
Days of Payables Outstanding	102.03	126.83	95.56	116.93	136.27
Operating Cycle	194.90	209.19	249.10	252.73	248.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	3.38	1.24	1.34	0.00
Free Cash Flow Per Share	1.73	2.54	0.42	0.61	0.00
CapEx Per Share	0.65	0.84	0.82	0.74	0.00
Free Cash Flow to Operating Cash Flow	0.73	0.75	0.34	0.45	0.00
Dividend Paid and CapEx Coverage Ratio	3.66	4.01	1.51	1.83	0.00
Capital Expenditure Coverage Ratio	3.66	4.01	1.51	1.83	0.00
Operating Cash Flow Coverage Ratio	0.16	0.20	0.07	0.07	0.00
Operating Cash Flow to Sales Ratio	0.21	0.31	0.12	0.13	0.00
Free Cash Flow Yield	12.59%	14.94%	2.45%	3.57%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.96	-37.83	-16.82	-8.04	-4.82
Price-to-Sales (P/S) Ratio	1.23	1.55	1.66	1.67	1.81
Price-to-Book (P/B) Ratio	3.21	11.59	8.81	5.82	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	8.17	6.69	40.82	27.98	0.00
Price-to-Operating Cash Flow Ratio	5.71	5.02	13.75	12.65	0.00
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.68	0.32	0.20	0.00
Price-to-Fair Value	3.21	11.59	8.81	5.82	3.42
Enterprise Value Multiple	6.98	9.13	11.51	13.43	19.80
Enterprise Value	4.70B	6.11B	6.57B	6.66B	6.65B
EV to EBITDA	6.87	9.13	11.51	13.43	19.80
EV to Sales	2.22	2.91	3.35	3.42	3.71
EV to Free Cash Flow	14.82	12.60	82.63	57.35	0.00
EV to Operating Cash Flow	10.77	9.46	27.83	25.94	0.00
Tangible Book Value Per Share	-18.10	-20.70	-21.31	-21.85	-21.75
Shareholders’ Equity Per Share	4.22	1.47	1.93	2.92	4.97
Tax and Other Ratios
Effective Tax Rate	2.17	9.07	-0.15	0.11	0.07
Revenue Per Share	11.50	11.00	10.26	10.20	9.37
Net Income Per Share	-0.39	-0.45	-1.01	-2.12	-3.53
Tax Burden	-1.17	-8.07	1.15	0.89	0.93
Interest Burden	0.20	0.03	-0.82	-3.67	-12.96
Research & Development to Revenue	0.10	0.14	0.13	0.14	0.00
SG&A to Revenue	-0.07	0.16	0.17	0.18	0.58
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	-6.12	-7.53	-1.22	-0.64	0.00

Currency in USD