McGraw Hill Statistics
Total Valuation
McGraw Hill has a market cap or net worth of $2.03 billion. The enterprise value is $4.40 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McGraw Hill has 191.32 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 191.32M |
| Shares Outstanding | 191.32M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 14.85% |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 5.55.
| PE Ratio | 27.94 |
| Forward PE | 5.55 |
| PS Ratio | 0.98 |
| Forward PS | 0.93 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 17.23.
| EV / Earnings | 59.85 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.33 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 10.16 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $472,726 |
| Profits Per Employee | $16,767 |
| Employee Count | 4,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, McGraw Hill has paid $9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 557,498 |
Short Selling Information
The latest short interest is 2.57 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, McGraw Hill had revenue of $2.08 billion and earned $73.77 million in profits. Earnings per share was $0.38.
| Revenue | 2.08B |
| Gross Profit | 1.70B |
| Operating Income | 331.20M |
| Pretax Income | 83.63M |
| Net Income | 73.77M |
| EBITDA | 571.33M |
| EBIT | 331.20M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $232.96 million in cash and $2.60 billion in debt, with a net cash position of -$2.37 billion or -$12.39 per share.
| Cash & Cash Equivalents | 232.96M |
| Total Debt | 2.60B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$12.39 |
| Equity (Book Value) | 877.07M |
| Book Value Per Share | 4.58 |
| Working Capital | -199.72M |
Cash Flow
In the last 12 months, operating cash flow was $352.92 million and capital expenditures -$96.71 million, giving a free cash flow of $256.22 million.
| Operating Cash Flow | 352.92M |
| Capital Expenditures | -96.71M |
| Depreciation & Amortization | 240.14M |
| Net Borrowing | -316.07M |
| Free Cash Flow | 256.22M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 81.68%, with operating and profit margins of 15.92% and 3.55%.
| Gross Margin | 81.68% |
| Operating Margin | 15.92% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.55% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 15.92% |
| FCF Margin | 12.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 3.58% |
| FCF Yield | 12.53% |
Analyst Forecast
The average price target for McGraw Hill is $17.33, which is 63.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 63.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |