NYSE · Education & Training Services

MH (MH) Stock

$10.98 +6.50% NYSE: MH Consumer Defensive

Valuation

MetricValue
Price$10.98
Market Cap$2.10B
P/E Ratio-27.31
P/B Ratio8.38
P/S Ratio1.10
EPS (TTM)$-0.45
52-Week High$18.00
52-Week Low$9.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.71%
ROA-1.49%
ROCE109.64%
Gross Margin14.61%
Operating Margin14.61%
Net Margin-3.37%
Debt/Equity3.47
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.8B$1.9B$2.0B$2.1B
Operating Profit$250.0M$-436.0M$-188.0M$155.0M$307.0M
Net Profit$45.0M$-674.0M$-404.0M$-193.0M$-86.0M
EPS$3.86$-3.53$-2.12$-1.01$-0.45
Op Margin16.1%-24.4%-9.7%7.9%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$6.6B$6.1B$5.8B$5.8B
Total Liabilities$3.8B$5.6B$5.5B$5.4B$5.5B
Cash$354.0M$296.0M$181.0M$204.0M$390.0M
Borrowings$2.2B$3.7B$3.6B$3.5B$3.3B

Latest News

BMO Capital Cuts PT on McGraw Hill (MH) – Here’s Why Insider Monkey · Jul 15, 2026 Stride Stock Falls After Anthropic Announces Claude for Teachers Barrons.com · Jul 14, 2026 McGraw Hill to Release Fiscal First Quarter 2027 Financial Results and Host Webcast on August 13, 2026 Business Wire · Jul 14, 2026 CompTIA names Sean Ryan CEO, signaling next phase of growth PR Newswire · Jul 6, 2026 Is McGraw Hill, Inc. (MH) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$395.0M$206.0M$257.0M$236.0M$646.0M
Investing Cash Flow$-221.0M$-5.4B$-303.0M$-293.0M$-328.0M
Financing Cash Flow$-20.0M$1.5B$-93.0M$0$-24.0M
Net Cash Flow$167.0M$185.0M$-115.0M$22.0M$186.0M
Free Cash Flow$287.0M$175.0M$116.0M$80.0M$485.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.79
FCF Yield13.69%
Quick Ratio0.70
Interest Coverage1.05
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.41%
Institutions Held105.36%
Institutions Float Held105.79%
Institutional HolderSharesReport Date
Platinum Equity Advisors, LLC/DE165,160,2162026-03-31
T. Rowe Price Investment Management, Inc.7,192,7402026-03-31
American Century Companies Inc4,177,7142026-03-31
Blackbarn Capital Partners LP 2,088,4922026-03-31
Blackrock Inc.1,839,5392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About MH

MH stock trades at $10.98 with a market capitalization of $2.10B. The stock is valued at a price-to-earnings (P/E) ratio of -27.31, price-to-book of 8.38, price-to-sales of 1.10. Over the past 52 weeks the stock has ranged between $9.06 and $18.00, and currently trades 39.0% below its 52-week high.

On profitability, MH generates a return on equity (ROE) of -30.71%, return on capital employed of 109.64%, an operating margin of 14.61%, a net profit margin of -3.37%.

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