McGraw Hill Statistics
Total Valuation
McGraw Hill has a market cap or net worth of $2.61 billion. The enterprise value is $4.80 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McGraw Hill has 191.00 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 191.00M |
| Shares Outstanding | 191.00M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 17.13% |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.30 |
| PS Ratio | 1.15 |
| Forward PS | 1.19 |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.84.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 14.60 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 7.79 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -12.47%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | -12.47% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $502,934 |
| Profits Per Employee | -$16,971 |
| Employee Count | 4,200 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, McGraw Hill has paid $132.03 million in taxes.
| Income Tax | 132.03M |
| Effective Tax Rate | 217.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 797,771 |
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 $2.11 billion and -$71.28 million in losses. Loss per share was -$0.41.
| Revenue | 2.11B |
| Gross Profit | 1.71B |
| Operating Income | 328.58M |
| Pretax Income | 60.75M |
| Net Income | -71.28M |
| EBITDA | 580.39M |
| EBIT | 328.58M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $514.39 million in cash and $2.70 billion in debt, with a net cash position of -$2.19 billion or -$11.45 per share.
| Cash & Cash Equivalents | 514.39M |
| Total Debt | 2.70B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 775.34M |
| Book Value Per Share | 4.06 |
| Working Capital | -213.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $436.11 million and capital expenditures -$89.48 million, giving a free cash flow of $346.63 million.
| Operating Cash Flow | 436.11M |
| Capital Expenditures | -89.48M |
| Free Cash Flow | 346.63M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 80.84%, with operating and profit margins of 15.56% and -3.37%.
| Gross Margin | 80.84% |
| Operating Margin | 15.56% |
| Pretax Margin | 2.88% |
| Profit Margin | -3.37% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 15.56% |
| FCF Margin | 16.41% |
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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -2.73% |
| FCF Yield | 13.28% |
Analyst Forecast
The average price target for McGraw Hill is $19.91, which is 45.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.91 |
| Price Target Difference | 45.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.42% |
| 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |
