McGraw Hill Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	2,100	2,619	-	-	-	-
Market Cap Growth	-38.61%	-	-	-	-	-
Enterprise Value	4,502	5,005	0	0	0	0
Last Close Price	10.98	13.70	-	-	-	-
PE Ratio	57.79	72.11	-	-	-	-
Forward PE	5.62	8.32	-	-	-	-
PEG Ratio	-	1.23	-	-	-	-
PS Ratio	1.00	1.25	-	-	-	-
PB Ratio	2.89	3.61	-	-	-	-
P/FCF Ratio	8.53	10.63	-	-	-	-
P/OCF Ratio	6.34	7.91	-	-	-	-
EV/Sales Ratio	2.14	2.38	-	-	-	-
EV/EBITDA Ratio	7.73	8.59	-	-	-	-
EV/EBIT Ratio	16.27	18.08	-	-	-	-
EV/FCF Ratio	18.28	20.32	-	-	-	-
Debt / Equity Ratio	3.60	3.60	11.52	9.47	6.35	3.85
Debt / EBITDA Ratio	4.53	4.53	5.31	7.60	28.27	-
Debt / FCF Ratio	10.72	10.72	5.65	22.84	19.18	21.06
Net Debt / Equity Ratio	3.29	3.29	10.21	9.00	6.09	3.57
Net Debt / EBITDA Ratio	4.10	4.10	4.67	7.16	26.84	-30.49
Net Debt / FCF Ratio	9.69	9.69	4.97	21.51	18.21	19.36
Asset Turnover	0.38	0.37	0.36	0.33	0.31	0.40
Inventory Turnover	2.20	2.17	2.18	1.82	1.96	2.07
Quick Ratio	0.49	0.49	0.55	0.48	0.43	0.45
Current Ratio	0.77	0.77	0.79	0.79	0.79	0.75
Return on Equity (ROE)	4.70%	7.02%	-26.45%	-41.65%	-53.63%	222.59%
Return on Assets (ROA)	4.01%	3.97%	-42.79%	3.01%	-2.65%	-7.62%
Return on Invested Capital (ROIC)	7.37%	7.14%	-72.50%	4.68%	-4.04%	-11.93%
Return on Capital Employed (ROCE)	6.45%	6.40%	6.75%	3.24%	-3.65%	-10.42%
Earnings Yield	1.68%	1.39%	-	-	-	-
FCF Yield	11.73%	9.41%	-	-	-	-
Buyback Yield / Dilution	-10.24%	-10.24%	0.00%	-0.02%	-0.01%	-1333.94%
Total Shareholder Return	-10.24%	-10.24%	0.00%	-0.02%	-0.01%	-1333.94%

SEC Filings: 10-K · 10-Q