McGraw Hill Statistics
Total Valuation
McGraw Hill has a market cap or net worth of $2.83 billion. The enterprise value is $5.80 billion.
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 (%) | 1.38% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.47 |
| PS Ratio | 1.10 |
| Forward PS | 1.34 |
| PB Ratio | 8.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 12.05.
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 16.54 |
| EV / FCF | 12.05 |
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 Count | 4,200 |
| 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) | 48.03 |
| Average Volume (20 Days) | 590,829 |
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.
| Revenue | 2.11B |
| Gross Profit | 1.69B |
| Operating Income | 350.40M |
| Pretax Income | 10.64M |
| Net Income | -75.89M |
| EBITDA | 605.14M |
| EBIT | 350.40M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.72% |
| FCF Yield | 17.25% |
Analyst Forecast
The average price target for McGraw Hill is $20.30, which is 36.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.30 |
| Price Target Difference | 36.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.22 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 |
