McGraw Hill, Inc. (MH)

NYSE: MH · USD

$13.7

-0.39 (-2.8%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	2.1B
Net income (ttm)	92.7M
EPS (ttm)	$0.48
Shares out	191.3M
P/E (trailing)	28.4x
P/E (forward)	6.9x
Volume	325,085

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 92.7M
EPS (ttm): $0.48
P/E (trailing): 28.4x
P/E (forward): 6.9x
Market cap: 2.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Verminderen
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kopen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E28.4

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MH indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001951070
Company name	McGraw Hill, Inc.
Country	United States
Country code	US
CUSIP number	580907103
Earnings date	2026-11-05
Earnings time	bmo
Employees	4,400
Employees change	200
Employees growth	4.76%
Enterprise value	$5.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1888
In index	RUSSELL2000
Industry	Education & Training Services
IPO date	2025-07-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US5809071039
Last 10-K release date	2026-06-11
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$13.71
Price currency	USD
Sector	Consumer Staples
SIC code	2741
Stock price date	2026-10-28
Symbol	MH
U.S. state	Ohio
Website	https://www.mheducation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.31x
Earnings yield	3.53%
EV/Earnings	54.89x
EV/EBIT	14.78x
EV/EBITDA	8.64x
EV/FCF	15.14x
EV/Sales	2.4x
FCF / EV yield	6.6%
FCF yield	12.79%
Forward EV/Sales	2.34x
Forward P/E	6.94x
Forward P/S	1.21x
Graham number	6.69614
Graham upside	-51.23%
Industry forward P/E	11.37x
Industry P/E	49.88x
Lynch fair value	$12.09
Lynch upside	-11.96%
P/(FCF - SBC) ratio	8.81x
P/(OCF - SBC) ratio	6.72x
P/B ratio	3.42x
P/E ratio	28.36x
P/FCF ratio	7.82x
P/OCF ratio	6.13x
P/S ratio	1.24x
Price/EBITDA ratio	4.46x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.26%
EBITDA margin	27.81%
FCF margin	15.87%
Gross margin	81.65%
Operating margin	16.26%
Pretax margin	3.54%
Profit margin	4.38%
Profit per employee	$21,063
Profitable quarters	1
Profitable years	1
Revenue per employee	$481,130
ROA	3.9%
ROA (5Y)	2.76%
ROCE	8.13%
ROE	17.3%
ROIC	10.79%
ROIC (5Y)	-10.84%
SBC / revenue	1.78%
Tax / revenue	-0.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	9,860.16%
EPS growth 5Y	-13.86%
EPS growth years	3
FCF growth	-30.18%
FCF growth 3Y	28.54%
FCF growth 5Y	6.62%
Gross profit growth	2.06%
Gross profit growth (Q)	6.52%
Gross profit growth 3Y	5.52%
Gross profit growth 5Y	7.8%
Net income growth (Q)	11,425.9%
Net income growth 5Y	52.93%
Net income growth quarters	3
Net income growth years	3
OCF growth	-22.46%
OCF growth 10Y	3.34%
OCF growth 3Y	25.94%
OCF growth 5Y	8.91%
Operating income growth	-1.79%
Operating income growth (Q)	18.7%
Operating income growth 3Y	102.38%
Operating income growth 5Y	7.49%
Revenue growth	0.14%
Revenue growth (Q)	2.65%
Revenue growth (QoQ)	18.58%
Revenue growth 10Y	1.48%
Revenue growth 3Y	3.47%
Revenue growth 5Y	6.92%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-92.5M
Depreciation and amortization	$244.6M
EBIT	$344.1M
EBITDA	$588.8M
EPS	$0.48
FCF per share	$1.76
Financing cash flow	$-260.6M
Free cash flow	$335.9M
Free cash flow minus SBC	$298.3M
Gross profit	$1.7B
Income taxes	$-17.8M
Investing cash flow	$-223.1M
Net borrowing	$-652.2M
Net cash flow	$-53.7M
Net income	$92.7M
Operating cash flow minus SBC	$390.8M
Operating income	$344.1M
Revenue	$2.1B
Stock-based compensation	$37.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.58
Book value per share	$4.12
Debt / EBITDA	4.42
Debt / equity	3.37
Debt / FCF	7.9
Goodwill	$2.5B
Interest coverage	1.77
Long-term assets	$4.5B
Long-term liabilities	$3.4B
Net cash (debt)	$-2.5B
Net cash / market cap	-93.66%
Net debt / EBITDA	4.18
Net debt / equity	3.12
Net debt / FCF	7.32
Piotroski F-Score	6
Property, plant and equipment	$135.7M
Shareholders' equity	$788.4M
Tangible book value	$-2.9B
Tangible book value per share	$-15.23
Total assets	$5.4B
Total cash	$193.6M
Total debt	$2.7B
Total liabilities	$4.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	$888.1M
Current liabilities	$1.1B
Current ratio	0.78
Inventory turnover	2.26
Net working capital	$-423.7M
Quick ratio	0.5
Working capital	$-257.1M
Working capital turnover	-9.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.94%
Dividend yield	0%
Shareholder yield	-13.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.23
1D price change	-2.77%
1M price change	8.01%
1M total return	8.01%
1W price change	-3.64%
1W total return	-3.64%
1Y price change	8.52%
1Y return CAGR	8.53%
1Y total return	8.52%
20-day SMA	$13.71
200-day SMA	$12.64
3M price change	33.37%
3M total return	33.37%
50-day SMA	$13.31
50-day SMA vs 200-day SMA	50over200
52-week high	$18.00
52-week high date	2025-11-26
52-week low	$8.95
52-week low date	2026-06-22
6M price change	9.82%
6M total return	9.82%
All-time high	$18.00
All-time high date	2025-11-25
All-time low	$8.95
All-time low date	2026-06-22
Average true range (ATR)	$0.57
Average volume	462.8K
Beta (1Y)	0.33
Beta (2Y)	0.15
Change from 52-week high	-23.83%
Change from 52-week low	53.27%
Change from all-time high	-23.61%
Change from all-time low	53.72%
Change from open	-2.28%
Day's gap	-0.5%
Dollar volume	$4.5M
High price	$14.03
Low price	$13.67
Monthly RSI	45.26
Open price	$14.03
Position in 52-week range	11.11%
Previous close	$14.10
Price vs 150-day SMA	12.42%
Price vs 20-day SMA	0.31%
Price vs 200-day SMA	8.75%
Price vs 50-day SMA	3.29%
Relative volume	0.7
Return from IPO open	-19.24%
Return from IPO price	-19.24%
RSI	51.03
Sharpe ratio	0.36
Sortino ratio	0.7
Volume	325.1K
Weekly RSI	55.15
YTD price change	-16.67%
YTD total return	-16.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25M
Float percentage	13.09%
Shares change (QoQ)	0.13%
Shares change (YoY)	13.94%
Shares held by insiders	0.58%
Shares held by institutions	14.92%
Shares outstanding	191.3M
Short % of float	11%
Short % of shares	1.44%
Short ratio	4.8 days

Deeper analysis on MH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this MH report

Is a complete MH research report available?

No complete published report is available for McGraw Hill, Inc. (MH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

McGraw Hill, Inc. (MH)

Price

Financial snapshot

Fair-value bridge

Latest news · MH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MH

Frequently asked questions