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McGraw Hill, Inc. (MH)
NYSE:MH
US Market
MH
McGraw Hill, Inc.
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McGraw Hill, Inc. (MH) Ratios

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McGraw Hill, Inc. Ratios

MH's free cash flow for Q1 2027 was $0.80. For the 2027 fiscal year, MH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.71 0.77 0.79 0.79 0.79
Quick Ratio
 0.55 0.61 0.66 0.60 0.57
Cash Ratio
 0.17 0.20 0.29 0.18 0.16
Solvency Ratio
 0.07 0.08 0.05 0.03 >-0.01
Operating Cash Flow Ratio
 0.37 0.26 0.49 0.21 0.22
Short-Term Operating Cash Flow Coverage
 15.82 25.15 49.07 11.11 12.08
Net Current Asset Value
$ -3.78B$ -3.79B$ -4.42B$ -4.54B$ -4.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.57 0.61 0.59
Debt-to-Equity Ratio
 3.37 3.64 11.62 9.57 6.43
Debt-to-Capital Ratio
 0.77 0.78 0.92 0.91 0.87
Long-Term Debt-to-Capital Ratio
 0.76 0.78 0.92 0.90 0.86
Financial Leverage Ratio
 6.82 7.55 20.55 15.75 10.88
Debt Service Coverage Ratio
 3.36 50.81 43.48 1.57 1.82
Interest Coverage Ratio
 2.24 0.00 0.00 0.48 -0.68
Debt to Market Cap
 1.03 1.02 0.98 1.06 1.07
Interest Debt Per Share
 14.66 14.42 17.04 20.19 20.25
Net Debt to EBITDA
 4.29 3.53 4.28 5.82 6.88
Profitability Margins
Gross Profit Margin
81.65%80.92%79.90%78.56%76.15%
EBIT Margin
15.21%15.02%14.60%10.45%6.36%
EBITDA Margin
27.08%32.23%31.85%29.13%25.45%
Operating Profit Margin
15.77%15.02%14.60%7.92%-9.66%
Pretax Profit Margin
3.54%2.08%0.51%-8.56%-23.30%
Net Profit Margin
4.38%1.68%-4.09%-9.85%-20.75%
Continuous Operations Profit Margin
4.38%1.68%-4.09%-9.85%-20.75%
Net Income Per EBT
123.82%80.66%-806.61%115.08%89.04%
EBT Per EBIT
22.42%13.87%3.47%-108.00%241.18%
Return on Assets (ROA)
1.72%0.64%-1.49%-3.32%-6.66%
Return on Equity (ROE)
12.02%4.86%-30.63%-52.34%-72.40%
Return on Capital Employed (ROCE)
7.89%7.48%6.93%3.33%-3.82%
Return on Invested Capital (ROIC)
7.84%6.00%-55.57%3.30%-3.37%
Return on Tangible Assets
6.74%2.44%-5.63%-14.10%-30.15%
Earnings Yield
3.70%1.41%-2.64%-5.94%-12.45%
Efficiency Ratios
Receivables Turnover
 5.60 5.80 6.21 5.76 6.33
Payables Turnover
 3.27 3.17 2.88 3.82 3.12
Inventory Turnover
 2.12 2.06 2.43 1.97 1.87
Fixed Asset Turnover
 15.60 15.55 14.51 12.10 11.00
Asset Turnover
 0.39 0.38 0.36 0.34 0.32
Working Capital Turnover Ratio
 -6.74 -7.37 -8.13 -8.08 -7.09
Cash Conversion Cycle
 125.73 125.09 82.36 153.54 135.81
Days of Sales Outstanding
 65.15 62.92 58.79 63.38 57.64
Days of Inventory Outstanding
 172.15 177.45 150.41 185.72 195.10
Days of Payables Outstanding
 111.57 115.29 126.83 95.56 116.93
Operating Cycle
 237.30 240.37 209.19 249.10 252.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 1.81 3.38 1.24 1.34
Free Cash Flow Per Share
 1.88 1.34 3.01 0.42 0.61
CapEx Per Share
 0.36 0.46 0.37 0.82 0.74
Free Cash Flow to Operating Cash Flow
 0.84 0.74 0.89 0.34 0.45
Dividend Paid and CapEx Coverage Ratio
 6.14 3.90 9.09 1.51 1.83
Capital Expenditure Coverage Ratio
 6.14 3.90 9.09 1.51 1.83
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.20 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.31 0.12 0.13
Free Cash Flow Yield
14.30%9.80%17.72%2.45%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.89 72.11 -37.78 -16.82 -8.04
Price-to-Sales (P/S) Ratio
 1.18 1.20 1.55 1.66 1.67
Price-to-Book (P/B) Ratio
 3.18 3.46 11.59 8.81 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
 6.99 10.20 5.64 40.82 27.98
Price-to-Operating Cash Flow Ratio
 5.85 7.59 5.02 13.75 12.65
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.51 0.68 0.32 0.20
Price-to-Fair Value
 3.18 3.46 11.59 8.81 5.82
Enterprise Value Multiple
 8.66 7.24 9.13 11.51 13.43
Enterprise Value
 4.97B 4.91B 6.11B 6.57B 6.66B
EV to EBITDA
 8.66 7.24 9.13 11.51 13.43
EV to Sales
 2.35 2.33 2.91 3.35 3.42
EV to Free Cash Flow
 13.85 19.92 10.63 82.63 57.35
EV to Operating Cash Flow
 11.60 14.81 9.46 27.83 25.94
Tangible Book Value Per Share
 -16.81 -18.04 -20.70 -21.31 -21.85
Shareholders’ Equity Per Share
 4.12 3.96 1.47 1.93 2.92
Tax and Other Ratios
Effective Tax Rate
 -0.24 0.19 9.07 -0.15 0.11
Revenue Per Share
 11.07 11.46 11.00 10.26 10.20
Net Income Per Share
 0.48 0.19 -0.45 -1.01 -2.12
Tax Burden
 1.24 0.81 -8.07 1.15 0.89
Interest Burden
 0.23 0.14 0.03 -0.82 -3.67
Research & Development to Revenue
 0.13 0.13 0.14 0.13 0.14
SG&A to Revenue
 0.36 0.36 0.35 0.17 0.18
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.00 0.00
Income Quality
 4.62 9.38 -7.53 -1.22 -0.64
Currency in USD