McGraw Hill Statistics

Total Valuation

McGraw Hill has a market cap or net worth of $2.93 billion. The enterprise value is $5.80 billion.

Market Cap	2.93B
Enterprise Value	5.80B

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

McGraw Hill has 191.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	191.00M
Shares Outstanding	191.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	25.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
Forward PS	n/a
PB Ratio	8.55
P/TBV Ratio	n/a
P/FCF Ratio	5.09
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.08.

EV / Earnings	n/a
EV / Sales	2.76
EV / EBITDA	9.82
EV / EBIT	17.33
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 11.64.

Current Ratio	0.79
Quick Ratio	0.55
Debt / Equity	11.64
Debt / EBITDA	5.40
Debt / FCF	5.67
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -26.45% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	-26.45%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	$500,309
Profits Per Employee	-$20,438
Employee Count	4,200
Asset Turnover	0.36
Inventory Turnover	2.18

Taxes

In the past 12 months, McGraw Hill has paid $96.48 million in taxes.

Income Tax	96.48M
Effective Tax Rate	906.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,960,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, McGraw Hill had revenue of $2.10 billion and -$85.84 million in losses. Loss per share was -$0.55.

Revenue	2.10B
Gross Profit	1.68B
Operating Income	334.42M
Pretax Income	10.64M
Net Income	-85.84M
EBITDA	590.22M
EBIT	334.42M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $389.83 million in cash and $3.26 billion in debt, giving a net cash position of -$2.87 billion or -$15.03 per share.

Cash & Cash Equivalents	389.83M
Total Debt	3.26B
Net Cash	-2.87B
Net Cash Per Share	-$15.03
Equity (Book Value)	280.24M
Book Value Per Share	1.79
Working Capital	-277.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $646.28 million and capital expenditures -$71.06 million, giving a free cash flow of $575.22 million.

Operating Cash Flow	646.28M
Capital Expenditures	-71.06M
Free Cash Flow	575.22M
FCF Per Share	$3.01

Full Cash Flow Statement

Margins

Gross margin is 79.90%, with operating and profit margins of 15.91% and -4.09%.

Gross Margin	79.90%
Operating Margin	15.91%
Pretax Margin	0.51%
Profit Margin	-4.09%
EBITDA Margin	28.09%
EBIT Margin	15.91%
FCF Margin	27.37%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.93%
FCF Yield	19.66%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	6