MH McGraw Hill, Inc.

12.59USD-2.02%Mkt Cap: 2.41B $P/E: 26.23

McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, G…

Key Statistics

Company
Market Cap2.41B USD
Enterprise Value4.92B USD
Revenue (TTM)2.12B USD
Gross Profit1.70B USD
Net Income (TTM)35.32M USD
Revenue/Share11.16 USD
Last Price12.59 USD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees4.4K
CountryUS
SectorConsumer Defensive
IndustryEducation & Training Services
ISIN—
Valuation
P/E (Trailing)26.23
P/E (Forward)6.19
PEG—
EV/EBITDA8.35
EV/Revenue2.32
P/S1.16
P/B3.12
EPS (TTM)0.48
EPS (Forward)2.08
52W Range
8.94540% of range18.00
52W High18.00 USD
52W Low8.945 USD
Profitability
Gross Margin80.92%
Oper. Margin21.46%
EBITDA Margin27.81%
Profit Margin1.68%
ROE4.86%
ROA0.64%
Growth
Revenue Growth2.60%
Earnings Growth9860.20%
Cash Flow & Leverage
Operating CF331.17M USD
CapEx (TTM)203.86M USD
FCF Margin20.58%
FCF Yield18.09%
Net Debt2.46B USD
Net Debt/EBITDA4.18
Balance Sheet
Debt/Equity3.64
Current Ratio0.78
Quick Ratio0.50
Book Value/Sh4.12 USD
Cash/Share1.01 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.92 USD
Upside (mean)+42.3%
Target Range15.00 USD – 24.00 USD
15.00+42.3% to mean24.00
# Analysts12
Ownership
Shares Out.191.31M
Float25.05M
Insiders0.44%
Institutions101.62%
Short Interest
Short Ratio4.2d
Short % Float9.21%
Short % Out.1.22%
Shares Short2.34M
Short (prev mo.)2.06M
Technical
SMA 5012.53 (+0.4%)
SMA 20012.88 (-2.3%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)580.20K
Avg Vol (10d)753.28K
Technical Indicators
RSI (14)46.5
MACD0.0641
MACD Signal0.1585
MACD Hist.-0.0944
BB Upper13.87 USD
BB Middle12.94 USD
BB Lower12.01 USD
BB Width14.39%
ATR (14)0.5870 USD
Vol Ratio (20d)0.62x