McGraw Hill Statistics
Total Valuation
McGraw Hill has a market cap or net worth of $1.85 billion. The enterprise value is $4.25 billion.
| Market Cap | 1.85B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McGraw Hill has 191.28 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 191.28M |
| Shares Outstanding | 191.28M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 17.87% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 50.95 and the forward PE ratio is 4.98.
| PE Ratio | 50.95 |
| Forward PE | 4.98 |
| PS Ratio | 0.88 |
| Forward PS | 0.86 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 17.27.
| EV / Earnings | 120.43 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 13.07 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 10.78 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $477,905 |
| Profits Per Employee | $8,027 |
| Employee Count | 4,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, McGraw Hill has paid $8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 698,441 |
Short Selling Information
The latest short interest is 3.22 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, McGraw Hill had revenue of $2.10 billion and earned $35.32 million in profits. Earnings per share was $0.19.
| Revenue | 2.10B |
| Gross Profit | 1.70B |
| Operating Income | 325.55M |
| Pretax Income | 43.79M |
| Net Income | 35.32M |
| EBITDA | 574.23M |
| EBIT | 325.55M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $253.52 million in cash and $2.66 billion in debt, with a net cash position of -$2.40 billion or -$12.56 per share.
| Cash & Cash Equivalents | 253.52M |
| Total Debt | 2.66B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$12.56 |
| Equity (Book Value) | 726.22M |
| Book Value Per Share | 3.80 |
| Working Capital | -292.90M |
Cash Flow
In the last 12 months, operating cash flow was $331.17 million and capital expenditures -$84.86 million, giving a free cash flow of $246.31 million.
| Operating Cash Flow | 331.17M |
| Capital Expenditures | -84.86M |
| Depreciation & Amortization | 248.68M |
| Net Borrowing | -652.19M |
| Free Cash Flow | 246.31M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 80.92%, with operating and profit margins of 15.48% and 1.68%.
| Gross Margin | 80.92% |
| Operating Margin | 15.48% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.68% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 15.48% |
| FCF Margin | 11.71% |
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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 1.91% |
| FCF Yield | 13.30% |
Analyst Forecast
The average price target for McGraw Hill is $18.50, which is 91.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 91.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | 0.94% |
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 | |
| Graham Upside |
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 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |