McGraw Hill Inc.

MH | NYSE

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$13.26

+$0.40 (+3.11%)

At close: Sep 21, 2026, 4:00 PM ET

$13.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.46B

Enterprise Value $4.98B

Beta -0.99

Average Volume 686.9K

Shares Outstanding (Diluted) 191.31M

Shares Change YoY 14.82%

Institutional Ownership N/A

Exchange NYSE

ISIN US5809071039

Price Performance

Price Change 1M -1.0%

Price Change 3M 39.9%

Price Change 6M -2.6%

Price Change YTD -18.9%

Price Change 1Y -5.1%

Price Change 3Y -21.1%

Price Change 5Y -21.1%

1M CAGR (ann.) 11.3%

1Y CAGR (ann.) -8.3%

5Y CAGR (ann.) N/A

All-Time CAGR -21.5%

Valuation

PE Ratio 28.21

Forward PE 6.56

PEG Ratio 0.06

Forward PEG 5.30

PS Ratio 1.20

Forward PS 1.20

PB Ratio 3.22

P/FCF Ratio 7.07

P/Adj. FCF Ratio 7.90

P/OCF Ratio 5.92

EV/Sales 2.35

EV/EBIT 15.47

EV/EBITDA 8.69

EV/FCF 13.88

Earnings Yield 3.5%

FCF Yield 14.1%

Adj. FCF Yield 12.7%

Financial Health

Net Debt $2.44B

Total Debt $2.64B

Cash & Short-Term Investments $193.64M

Total Assets $5.38B

Current Ratio 0.71

Quick Ratio 0.55

Debt / Equity Ratio 3.37

Debt / EBITDA 4.60

Debt / FCF 7.35

OCF / Debt 0.16

Interest Coverage 2.24

Altman Z-Score 0.53

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 81.7%

Operating Profit Margin 15.8%

EBITDA Margin 27.1%

Net Profit Margin 4.4%

FCF Margin 16.9%

Adj. FCF Margin 15.2%

SBC / Revenue 1.8%

SBC Impact (per share) -10.5%

Returns

Return on Assets 1.7%

Return on Equity 12.0%

Return on Invested Capital 7.8%

Return on Capital Employed 7.9%

Return on Tangible Assets 6.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 5.2%

Revenue CAGR 10Y 1.3%

EPS CAGR 3Y 248.8%

EPS CAGR 5Y -37.3%

EPS CAGR 10Y 25.9%

FCF CAGR 3Y 31.4%

FCF CAGR 5Y 8.0%

FCF CAGR 10Y -2.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 65.5%

Revenue Growth Next 3Y 3.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $6.60

Graham Upside -50.2%

Lynch Fair Value $2.35

Lynch Upside -82.3%

Price Target $16.14

Price Target Upside 21.7%

Cash Flow

Operating Cash Flow $428.43M

Free Cash Flow $358.71M

Adj. Free Cash Flow $321.1M

FCF Per Share $1.88

OCF Per Share $2.24

OCF/S Ratio 20.2%

Income Statement

Revenue $2.12B

Gross Profit $1.73B

Operating Income $333.84M

EBITDA $573.36M

Net Income $92.68M

EPS (Diluted) $0.47

Revenue / Employee $481.13K

Profit / Employee $21.06K

Employees 4,400