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Ticker
MH

Price
15.09
Stock movement up
+0.52 (3.57%)
Company name
McGraw Hill, Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Education & Training Services
Market cap
2.88B
Ent value
7.24B
Price/Sales
1.36
Price/Book
3.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
9.52
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-13

DIVIDENDS

MH does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.61
Price to FCF9.09
Price to EBITDA5.19
EV to EBITDA13.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.36
Price to Book3.72
EV to Sales3.43

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FINANCIALS

Per share

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Per share data
Current share count191.00M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)2.11B
Gross profit (TTM)1.71B
Operating income (TTM)310.91M
Net income (TTM)-71.28M
EPS (TTM)-
EPS (1y forward)1.59

Margins

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Margins data
Gross margin (TTM)80.84%
Operating margin (TTM)14.72%
Profit margin (TTM)-3.37%

Balance Sheet

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Balance Sheet data
Cash514.39M
Net receivables242.33M
Total current assets1.07B
Goodwill2.56B
Intangible assets1.29B
Property, plant and equipment0.00
Total assets5.64B
Accounts payable113.13M
Short/Current long term debt2.69B
Total current liabilities1.28B
Total liabilities4.87B
Shareholder's equity775.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)436.11M
Capital expenditures (TTM)119.00M
Free cash flow (TTM)317.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-9.19%
Return on Assets-1.26%
Return on Invested Capital-8.94%
Cash Return on Invested Capital39.78%

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STOCK INFORMATION

Stock chart

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Stock price data
Open14.72
Daily high15.59
Daily low14.72
Daily Volume779K
All-time high17.99
1y analyst estimate20.75
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
MHS&P500
Current price drop from All-time high-16.12%-0.89%
Highest price drop-22.18%-56.47%
Date of highest drop20 Jan 20269 Mar 2009
Avg drop from high-9.24%-10.86%
Avg time to new high9 days12 days
Max time to new high39 days1805 days

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COMPANY DETAILS
MH (McGraw Hill, Inc.) company logo
Marketcap
2.88B
Marketcap category
Mid-cap
Description
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.
Employees
4200
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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