MHNYSEMiscellaneous PublishingFiscal year ends March 31

McGraw Hill, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$13.87−0.11 (-0.79%)

Close on Oct 19, 2026

Market cap: $2.65B
P/E (TTM): 27.7
Dividend yield: –

McGraw Hill statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Publishing companies for comparison

Valuation

Measure	McGraw Hill	Industry median
Market Cap	$2.65B	$790.28M
Enterprise Value	$5.03B	$903.25M
PE Ratio	27.74	22.51
PS Ratio	1.25	0.77
PB Ratio	3.37	2.15
P/FCF Ratio	7.90	10.91
P/OCF Ratio	6.19	9.02

Enterprise value

Measure	McGraw Hill	Industry median
EV / Sales	2.38	0.98
EV / EBITDA	7.72	9.72
EV / EBIT	17.07	15.35
EV / FCF	14.99	17.10

Income (trailing twelve months)

Measure	McGraw Hill	Industry median
Revenue	$2.12B	$1.62B
Gross Profit	$1.73B	$698.63M
Operating Income	$294.84M	$70.05M
Pretax Income	$74.85M	$67.08M
Net Income	$92.68M	$56.60M
EBITDA	$652.38M	$90.50M
EPS (Diluted)	$0.50	$1.15

Margins

Measure	McGraw Hill	Industry median
Gross Margin	81.7%	36.0%
Operating Margin	13.9%	7.97%
Pretax Margin	3.54%	3.70%
Profit Margin	4.38%	3.60%
EBITDA Margin	30.8%	13.5%
FCF Margin	15.9%	9.90%

Returns

Measure	McGraw Hill	Industry median
Return on Equity (ROE)	17.3%	7.00%
Return on Assets (ROA)	1.68%	3.08%
Return on Invested Capital (ROIC)	9.24%	11.7%
Return on Capital Employed (ROCE)	6.96%	10.2%

Growth

Measure	McGraw Hill	Industry median
Revenue Growth (YoY)	0.14%	0.21%
FCF Growth (YoY)	-30.2%	42.3%

Balance sheet

Measure	McGraw Hill	Industry median
Cash & Short-Term Investments	$193.64M	$106.41M
Total Debt	$2.57B	$950.14M
Net Cash (Debt)	-$2.38B	-$318.03M
Net Cash Per Share	-$12.44	-$4.79
Equity (Book Value)	$788.39M	$325.93M
Book Value Per Share	$4.12	$5.80
Tangible Book Value	-$1.73B	$3.11M
Working Capital	-$257.14M	$39.26M

Financial position

Measure	McGraw Hill	Industry median
Current Ratio	0.78	1.22
Quick Ratio	0.50	0.83
Debt / Equity	3.27	1.48
Debt / EBITDA	3.95	3.37
Debt / FCF	7.66	6.47
Net Debt / EBITDA	3.65	3.19

Cash flow (trailing twelve months)

Measure	McGraw Hill	Industry median
Operating Cash Flow	$428.43M	$91.46M
Capital Expenditures	-$92.51M	-$41.22M
Free Cash Flow	$335.92M	$76.55M
FCF Per Share	$1.76	$2.28

Efficiency

Measure	McGraw Hill	Industry median
Asset Turnover	0.38	0.79
Inventory Turnover	2.26	8.45
Revenue Per Employee	$481.13K	$345.48K
Profits Per Employee	$21.06K	$10.35K
Employee Count	4,400	3,450

Dividends and yields

Measure	McGraw Hill	Industry median
Earnings Yield	3.49%	3.49%
FCF Yield	12.7%	6.04%

Measure	McGraw Hill	Industry median
Shares Outstanding	191,309,000	45,856,300
Shares Change (YoY)	13.9%	0.00%
Shares Change (QoQ)	0.07%	0.15%
Float	24,721,400	25,010,600
Shares Held by Insiders	87.1%	16.4%
Shares Held by Institutions	101.0%	84.2%

Taxes

Measure	McGraw Hill	Industry median
Income Tax	-$17.83M	$11.11M
Effective Tax Rate	-23.8%	28.2%

Scores

Measure	McGraw Hill	Industry median
Graham Number	$6.81	$20.68
Graham Upside	-50.9%	-30.1%
Altman Z-Score	0.55	2.19
Piotroski F-Score	7	6
Beneish M-Score	-2.64	-2.72

Calculated by StockData from McGraw Hill's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.