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McGraw Hill, Inc. MH

NYSE · stock · Miscellaneous Publishing · website · IPO 2025-07-24

McGraw Hill, Inc. statistics & valuation

Market cap$1.8B
P / E51.4×
P / S0.9×
P / B2.5×
P / FCF7.4×
Net margin1.7%
Return on equity4.9%
FCF margin11.7%
Net debt$2.3B
Net debt / EBITDA3.6×
Enterprise value USD$4.1B
EV / EBITDA6.5×
Earnings yield EBIT/EV6.7%
Return on capital6.6%
Graham number -65.3%$4.03

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.03); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-4.10% 1.70% 20252026
Gross margin (%)
79.90% 80.90% 20252026
Operating margin (%)
14.60% 13.20% 20252026
Return on equity (%)
-30.60% 4.90% 20252026
Shares outstanding
166.6M 191.1M 20252026
Net debt ($)
$2.77B $2.31B 20252026
Share buybacks ($)
20252026
Return on assets (%)
-1.50% 0.60% 20252026
Free cash flow margin (%)
27.40% 11.70% 20252026
Debt / equity (×)
11.29× 3.53× 20252026
EPS ($)
-$0.52 $0.19 20252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025
Gross margin80.9%79.9%
Operating margin13.2%14.6%
Net margin1.7%-4.1%
FCF margin11.7%27.4%
Return on assets0.6%-1.5%
Return on equity4.9%-30.6%
Debt / equity3.53×11.29×
Current ratio0.770.79

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.