NYSE : MH
McGraw Hill, Inc. — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 13.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.44B |
| Enterprise Value | 4.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 191.31M |
| Shares Outstanding | 191.31M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 14.94% |
| Float | 25.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.43 |
| Forward PE | 6.46 |
| PS Ratio | 1.16 |
| Forward PS | 1.13 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 52.95 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.26 |
| EV / FCF | 14.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $481,130 |
| Profits Per Employee | $21,063 |
| Employee Count | 4,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | -17.83M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 478,912 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.57M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 4.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.12B |
| Gross Profit | 1.73B |
| Operating Income | 344.14M |
| Pretax Income | 74.85M |
| Net Income | 92.68M |
| EBITDA | 588.76M |
| EBIT | 344.14M |
| Earnings Per Share (EPS) | $0.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 193.64M |
| Total Debt | 2.65B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 788.39M |
| Book Value Per Share | 4.12 |
| Working Capital | -257.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 428.43M |
| Capital Expenditures | -92.51M |
| Depreciation & Amortization | 244.61M |
| Net Borrowing | -652.16M |
| Free Cash Flow | 335.92M |
| FCF Per Share | $1.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 81.65% |
| Operating Margin | 16.26% |
| Pretax Margin | 3.54% |
| Profit Margin | 4.38% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 16.26% |
| FCF Margin | 15.87% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | 3.78% |
| FCF Yield | 13.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.92 |
| Price Target Difference | 40.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | 1.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |