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McGraw Hill, Inc. (MH)
NYSE:MH
US Market
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McGraw Hill, Inc. (MH) Stock Statistics & Valuation Metrics

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Total Valuation

McGraw Hill, Inc. has a market cap or net worth of $2.08B. The enterprise value is ―.
Market Cap$2.08B
Enterprise Value

Share Statistics

McGraw Hill, Inc. has 191,001,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,001,530
Owned by Insiders<0.01%
Owned by Institutions92.87%

Financial Efficiency

McGraw Hill, Inc.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -55.57%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-55.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee500.31K
Profits Per Employee-20.44K
Employee Count4,200
Asset Turnover0.36
Inventory Turnover2.43

Valuation Ratios

The current PE Ratio of McGraw Hill, Inc. is ―. McGraw Hill, Inc.’s PEG ratio is 0.68.
PE Ratio
PS Ratio1.55
PB Ratio11.59
Price to Fair Value11.59
Price to FCF6.69
Price to Operating Cash Flow-21.35
PEG Ratio0.68

Income Statement

In the last 12 months, McGraw Hill, Inc. had revenue of 2.10B and earned -85.84M in profits. Earnings per share was -0.45.
Revenue2.10B
Gross Profit1.68B
Operating Income306.81M
Pretax Income10.64M
Net Income-85.84M
EBITDA669.16M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 127.15M and capital expenditures -118.23M, giving a free cash flow of 8.91M billion.
Operating Cash Flow127.15M
Free Cash Flow8.91M
Free Cash Flow per Share0.05

Dividends & Yields

McGraw Hill, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.58
52-Week Price Change-1.07%
50-Day Moving Average12.97
200-Day Moving Average
Relative Strength Index (RSI)73.18
Average Volume (3m)852.21K

Important Dates

McGraw Hill, Inc. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

McGraw Hill, Inc. as a current ratio of 0.79, with Debt / Equity ratio of 1149.47%
Current Ratio0.79
Quick Ratio0.66
Debt to Market Cap0.98
Net Debt to EBITDA4.28
Interest Coverage Ratio1.05

Taxes

In the past 12 months, McGraw Hill, Inc. has paid 96.48M in taxes.
Income Tax96.48M
Effective Tax Rate9.07

Enterprise Valuation

McGraw Hill, Inc. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 12.60.
EV to Sales2.91
EV to EBITDA9.13
EV to Free Cash Flow12.60
EV to Operating Cash Flow9.46

Balance Sheet

McGraw Hill, Inc. has $463.19M in cash and marketable securities with $2.88B in debt, giving a net cash position of -$2.42B billion.
Cash & Marketable Securities$463.19M
Total Debt$2.88B
Net Cash-$2.42B
Net Cash Per Share-$12.66
Tangible Book Value Per Share-$20.70

Margins

Gross margin is 79.86%, with operating margin of 14.60%, and net profit margin of -4.09%.
Gross Margin79.86%
Operating Margin14.60%
Pretax Margin0.51%
Net Profit Margin-4.09%
EBITDA Margin31.85%
EBIT Margin14.60%

Analyst Forecast

The average price target for McGraw Hill, Inc. is $20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.00
Price Target Upside20.26% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.19%
EPS Growth Forecast-6.25%

Scores

Smart Score5
AI Score
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