McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
13.84
-0.05 (-0.36%)
Sep 24, 2025, 4:00 PM EDT - Market closed

McGraw Hill Statistics

Total Valuation

McGraw Hill has a market cap or net worth of $2.64 billion. The enterprise value is $5.65 billion.

Market Cap2.64B
Enterprise Value 5.65B

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

McGraw Hill has 191.00 million shares outstanding.

Current Share Class 191.00M
Shares Outstanding 191.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +6.55%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 1.54%
Float 25.01M

Valuation Ratios

PE Ratio n/a
Forward PE 9.60
PS Ratio 1.02
Forward PS 1.27
PB Ratio 8.14
P/TBV Ratio n/a
P/FCF Ratio 5.49
P/OCF Ratio 4.78
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.75.

EV / Earnings n/a
EV / Sales 2.67
EV / EBITDA 9.34
EV / EBIT 16.13
EV / FCF 11.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 11.49.

Current Ratio 0.83
Quick Ratio 0.58
Debt / Equity 11.49
Debt / EBITDA 5.26
Debt / FCF 6.77
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) -23.28%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 7.85%
Revenue Per Employee $503,346
Profits Per Employee -$18,069
Employee Count4,200
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, McGraw Hill has paid $129.08 million in taxes.

Income Tax 129.08M
Effective Tax Rate 242.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.55
Average Volume (20 Days) 747,445

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, McGraw Hill had revenue of $2.11 billion and -$75.89 million in losses. Loss per share was -$0.49.

Revenue2.11B
Gross Profit 1.69B
Operating Income 350.40M
Pretax Income 53.19M
Net Income -75.89M
EBITDA 605.14M
EBIT 350.40M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $247.33 million in cash and $3.26 billion in debt, giving a net cash position of -$3.01 billion or -$15.75 per share.

Cash & Cash Equivalents 247.33M
Total Debt 3.26B
Net Cash -3.01B
Net Cash Per Share -$15.75
Equity (Book Value) 283.26M
Book Value Per Share 1.70
Working Capital -207.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $552.53 million and capital expenditures -$71.43 million, giving a free cash flow of $481.10 million.

Operating Cash Flow 552.53M
Capital Expenditures -71.43M
Free Cash Flow 481.10M
FCF Per Share $2.52
Full Cash Flow Statement

Margins

Gross margin is 80.11%, with operating and profit margins of 16.57% and -3.59%.

Gross Margin 80.11%
Operating Margin 16.57%
Pretax Margin 2.52%
Profit Margin -3.59%
EBITDA Margin 28.62%
EBIT Margin 16.57%
FCF Margin 22.76%

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 n/a
Shareholder Yield n/a
Earnings Yield -2.87%
FCF Yield 18.20%

Analyst Forecast

The average price target for McGraw Hill is $20.40, which is 47.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.40
Price Target Difference 47.40%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 5