McGraw Hill
(NYSE) MH
McGraw Hill Financials at a Glance
Market Cap
$1.75B
Revenue (TTM)
$2.10B
Net Income (TTM)
$35.32M
EPS (TTM)
$0.19
P/E Ratio
49.35
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$9.16
Volume
36
Open
$9.54
Price
$9.16
Volume
36
Open
$9.54
Previous Close
$9.15
Daily Range
$9.14 - $9.69
52-Week Range
$8.95 - $18.00
Estimated Earnings Date
Jun 3, 2026
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$9.16
Volume
36
Open
$9.54
Previous Close
$9.15
Daily Range
$9.14 - $9.69
52-Week Range
$8.95 - $18.00
Estimated Earnings Date
Jun 3, 2026
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Get Access NowAbout McGraw Hill
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
4,400
CEO
Philip D. Moyer
Website
www.mheducation.comHeadquarters
Columbus, OH 43240, US
MH Financials
Key Financial Metrics (TTM)
Gross Margin
80.92%
Operating Margin
13.16%
Net Income Margin
1.68%
Return on Equity
5.48%
Return on Capital
9.36%
Return on Assets
0.64%
Earnings Yield
2.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.75B
Shares Outstanding
191.28M
Volume
36
Avg. Volume
516.17K
Financials (TTM)
Gross Profit
$1.70B
Operating Income
$315.78M
EBITDA
$643.16M
Operating Cash Flow
$331.17M
Capital Expenditure
-$84.86M
Free Cash Flow
$246.31M
Cash & ST Invst.
$253.52M
Total Debt
$2.65B
McGraw Hill Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$463.72M
-2.0%
Gross Profit
$388.89M
-1.5%
Gross Margin
83.86%
N/A
Market Cap
$1.75B
N/A
Market Cap/Employee
$416.71K
N/A
Employees
4,200
N/A
Net Income
-$50.27M
+68.0%
EBITDA
$118.21M
-25.6%
Quarterly Fundamentals
Total Cash
$253.52M
-35.0%
Total Debt
$2.65B
-18.7%
Accounts Receivable
$362.48M
+7.1%
Inventory
$195.02M
+12.1%
Long Term Debt
$2.62B
-18.9%
Short Term Debt
$27.71M
+7.2%
Return on Assets
0.64%
N/A
Return on Invested Capital
6.56%
N/A
Free Cash Flow
-$169.95M
-71.4%
Operating Cash Flow
-$146.12M
-254.8%

