McGraw Hill, Inc. (MH) stock

MHNYSEMiscellaneous PublishingFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3018% below fair value

$11.60+0.56 (+5.07%)

Close on Nov 13, 2026Market cap $2.22BP/E 30.5Yield –

McGraw Hill statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 10, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.22B; $1.04B
Enterprise Value: $4.51B; $1.19B
PE Ratio: 30.53; 18.20
PS Ratio: 1.07; 0.76
PB Ratio: 2.53; 2.16
P/FCF Ratio: 8.66; 10.51
P/OCF Ratio: 6.29; 8.30

Enterprise valuationIndustry

EV / Sales: 2.17; 1.10
EV / EBITDA: 7.03; 9.63
EV / EBIT: 16.15; 14.96
EV / FCF: 17.61; 18.13

Share statisticsIndustry

Shares Outstanding: 191M; 48M
Shares Change (YoY): 11.5%; 0.05%
Shares Change (QoQ): 0.02%; 0.13%
Float: 25M; 28M
Shares Held by Insiders: 87.1%; 13.4%
Shares Held by Institutions: 101.0%; 85.4%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 2.29%; -0.96%
Short % of Float: 10.6%; 10.6%
Short % of Shares Outstanding: 1.37%; 7.09%
Days to Cover: 7.31; 7.39

Stock price statisticsIndustry

52-Week High: $18.00; –
52-Week Low: $8.95; –
20-Day Moving Average: $12.82; –
50-Day Moving Average: $13.00; –
200-Day Moving Average: $12.47; –
Average True Range (14): $0.69; –
Price Change (1 Week): 6.81%; 2.22%
Price Change (1 Month): -18.3%; -1.43%
Price Change (3 Months): -9.16%; -4.84%
Price Change (6 Months): 1.58%; 4.05%
Price Change (YTD): -29.7%; 19.9%
Price Change (1 Year): -17.7%; 28.9%
Average Volume (10 Days): 852,005; –
Average Volume (20 Days): 610,495; –
Average Volume (90 Days): 607,803; –
Relative Volume: 1.61; 0.75
Relative Strength Index (14): 40.9; 48.2
Volatility (1 Year): 57.2%; 44.9%

MarginsIndustry

Gross Margin: 81.7%; 36.1%
Operating Margin: 13.4%; 7.67%
Pretax Margin: 4.02%; 4.01%
Profit Margin: 3.55%; 3.55%
EBITDA Margin: 30.9%; 13.6%
FCF Margin: 12.3%; 10.1%

Returns on capitalIndustry

Return on Equity (ROE): 8.83%; 7.29%
Return on Assets (ROA): 1.26%; 2.94%
Return on Invested Capital (ROIC): 7.81%; 10.5%
Return on Capital Employed (ROCE): 6.49%; 7.95%

Financial positionIndustry

Current Ratio: 0.86; 1.21
Quick Ratio: 0.62; 0.82
Debt / Equity: 2.88; 1.45
Debt / EBITDA: 3.93; 3.61
Debt / FCF: 9.86; 8.61
Net Debt / EBITDA: 3.57; 3.29

GrowthIndustry

Revenue Growth (YoY): -0.70%; 0.96%
FCF Growth (YoY): -20.6%; 22.6%

EfficiencyIndustry

Asset Turnover: 0.35; 0.73
Inventory Turnover: 2.61; 7.89
Revenue Per Employee: $472.73K; $357.47K
Profits Per Employee: $16.77K; $11.90K
Employee Count: 4,400; 4,400

Income statement (TTM)Industry

Revenue: $2.08B; $1.62B
Gross Profit: $1.70B; $687.39M
Operating Income: $279.36M; $70.30M
Pretax Income: $83.63M; $79.40M
Net Income: $73.77M; $56.60M
EBITDA: $642.41M; $87.00M
EPS (Diluted): $0.38; $1.37

Balance sheetIndustry

Cash & Short-Term Investments: $232.96M; $106.61M
Total Debt: $2.53B; $934.04M
Net Cash (Debt): -$2.29B; -$315.62M
Net Cash Per Share: -$11.99; -$5.57
Equity (Book Value): $877.07M; $325.93M
Book Value Per Share: $4.58; $6.03
Tangible Book Value: -$1.67B; $914.15K
Working Capital: -$199.72M; $23.76M

Cash flow (TTM)Industry

Operating Cash Flow: $352.92M; $105.75M
Capital Expenditures: -$96.71M; -$46.30M
Free Cash Flow: $256.22M; $81.34M
FCF Per Share: $1.34; $2.27

Dividends and yieldsIndustry

Earnings Yield: 3.32%; 3.79%
FCF Yield: 11.5%; 5.84%

Taxes and interestIndustry

Income Tax: $9.85M; $11.48M
Effective Tax Rate: 11.8%; 28.0%

Scores and fair valueIndustry

Graham Number: $6.26; $20.67
Graham Upside: -46.0%; -27.5%
Altman Z-Score: 0.49; 2.16
Piotroski F-Score: 7; 6
Beneish M-Score: -2.64; -2.67

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MH	S&P 500	Difference
1 month	-13.6%	-3.0%	−10.5 pts
3 months	-14.5%	-2.8%	−11.7 pts
Year to date	-29.7%	+11.5%	−41.2 pts
1 year	-22.5%	+13.5%	−36.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M MH shares were sold short on Oct 30, 2026, up 2.3% from the previous report, or 10.64% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 61.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,630,284	+2.3%	359,646	7.3
Oct 15, 2026	2,571,486	-6.7%	561,244	4.6
Sep 30, 2026	2,755,551	+17.6%	710,902	3.9
Sep 15, 2026	2,343,265	+0.4%	452,783	5.2
Aug 31, 2026	2,333,688	+13.3%	650,777	3.6
Aug 14, 2026	2,060,117	-1.1%	725,640	2.8
Jul 31, 2026	2,083,829	-1.8%	534,673	3.9
Jul 15, 2026	2,121,228	+14.6%	920,052	2.3
Jun 30, 2026	1,851,157	-42.9%	1,436,050	1.3
Jun 15, 2026	3,242,141	+0.7%	655,506	5.0
May 29, 2026	3,219,578	-1.0%	423,376	7.6
May 15, 2026	3,253,676	-8.9%	353,360	9.2