McGraw Hill, Inc. (MH) Stock Statistics & Valuation Metrics

McGraw Hill, Inc. has a market cap or net worth of $1.81B. The enterprise value is $4.32B.

McGraw Hill, Inc. has 191,276,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

McGraw Hill, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.00%.

The current PE Ratio of McGraw Hill, Inc. is 54.8. McGraw Hill, Inc.’s PEG ratio is -0.51.

In the last 12 months, McGraw Hill, Inc. had revenue of 2.10B and earned 35.32M in profits. Earnings per share was 0.19.

In the last 12 months, operating cash flow was 331.17M and capital expenditures -153.47M, giving a free cash flow of 177.70M billion.

McGraw Hill, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

McGraw Hill, Inc. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).

McGraw Hill, Inc. as a current ratio of 0.77, with Debt / Equity ratio of 364.31%

In the past 12 months, McGraw Hill, Inc. has paid 8.47M in taxes.

McGraw Hill, Inc. EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 38.53.

McGraw Hill, Inc. has $253.52M in cash and marketable securities with $2.65B in debt, giving a net cash position of -$2.39B billion.

Gross margin is 80.92%, with operating margin of 15.02%, and net profit margin of 1.68%.

The average price target for McGraw Hill, Inc. is $17.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy