McGraw Hill Statistics
Total Valuation
McGraw Hill has a market cap or net worth of $2.51 billion. The enterprise value is $4.97 billion.
| Market Cap | 2.51B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McGraw Hill has 191.31 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 191.31M |
| Shares Outstanding | 191.31M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 14.70% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 6.63.
| PE Ratio | 27.14 |
| Forward PE | 6.63 |
| PS Ratio | 1.19 |
| Forward PS | 1.15 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 14.80.
| EV / Earnings | 53.63 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.44 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $481,130 |
| Profits Per Employee | $21,063 |
| Employee Count | 4,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -17.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 687,674 |
Short Selling Information
The latest short interest is 2.08 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, McGraw Hill had revenue of $2.12 billion and earned $92.68 million in profits. Earnings per share was $0.48.
| Revenue | 2.12B |
| Gross Profit | 1.73B |
| Operating Income | 344.14M |
| Pretax Income | 74.85M |
| Net Income | 92.68M |
| EBITDA | 588.76M |
| EBIT | 344.14M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $193.64 million in cash and $2.65 billion in debt, with a net cash position of -$2.46 billion or -$12.86 per share.
| Cash & Cash Equivalents | 193.64M |
| Total Debt | 2.65B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 788.39M |
| Book Value Per Share | 4.12 |
| Working Capital | -257.14M |
Cash Flow
In the last 12 months, operating cash flow was $428.43 million and capital expenditures -$92.51 million, giving a free cash flow of $335.92 million.
| Operating Cash Flow | 428.43M |
| Capital Expenditures | -92.51M |
| Depreciation & Amortization | 244.61M |
| Net Borrowing | -652.16M |
| Free Cash Flow | 335.92M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 81.65%, with operating and profit margins of 16.26% and 4.38%.
| Gross Margin | 81.65% |
| Operating Margin | 16.26% |
| Pretax Margin | 3.54% |
| Profit Margin | 4.38% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 16.26% |
| FCF Margin | 15.87% |
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 | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | 3.69% |
| FCF Yield | 13.38% |
Analyst Forecast
The average price target for McGraw Hill is $17.83, which is 35.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.83 |
| Price Target Difference | 35.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |