McGraw Hill Statistics
Total Valuation
McGraw Hill has a market cap or net worth of $3.27 billion. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McGraw Hill has 191.00 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 191.00M |
| Shares Outstanding | 191.00M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +11.54% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 16.02% |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | 1.40 |
| Forward PS | 1.51 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 17.67.
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 17.69 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 8.96 |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $498,727 |
| Profits Per Employee | -$24,764 |
| Employee Count | 4,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, McGraw Hill has paid $145.19 million in taxes.
| Income Tax | 145.19M |
| Effective Tax Rate | 352.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 741,785 |
Short Selling Information
The latest short interest is 2.56 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, McGraw Hill had revenue of $2.09 billion and -$104.01 million in losses. Loss per share was -$0.61.
| Revenue | 2.09B |
| Gross Profit | 1.69B |
| Operating Income | 322.25M |
| Pretax Income | 41.18M |
| Net Income | -104.01M |
| EBITDA | 570.87M |
| EBIT | 322.25M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $463.19 million in cash and $2.89 billion in debt, giving a net cash position of -$2.43 billion or -$12.71 per share.
| Cash & Cash Equivalents | 463.19M |
| Total Debt | 2.89B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$12.71 |
| Equity (Book Value) | 794.59M |
| Book Value Per Share | 4.16 |
| Working Capital | 14.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $402.15 million and capital expenditures -$79.51 million, giving a free cash flow of $322.65 million.
| Operating Cash Flow | 402.15M |
| Capital Expenditures | -79.51M |
| Free Cash Flow | 322.65M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 80.61%, with operating and profit margins of 15.38% and -4.97%.
| Gross Margin | 80.61% |
| Operating Margin | 15.38% |
| Pretax Margin | 1.97% |
| Profit Margin | -4.97% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 15.38% |
| FCF Margin | 15.40% |
Dividends & Yields
McGraw Hill does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -3.18% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for McGraw Hill is $20.00, which is 16.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McGraw Hill has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |
