NYSE · Education & Training Services

McGraw Hill, Inc. (MH) Stock

$13.50 +0.93% NYSE: MH Consumer Defensive

Valuation

MetricValue
Price$13.50
Market Cap$2.58B
P/E Ratio27.34
P/B Ratio3.12
P/S Ratio1.16
EPS (TTM)$-0.45
52-Week High$18.00
52-Week Low$8.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.02%
ROA1.72%
ROCE7.89%
Gross Margin14.61%
Operating Margin14.61%
Net Margin4.38%
Debt/Equity3.37
Current Ratio0.79

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.8B$1.9B$2.0B$2.1B$2.1B
Operating Profit$-436.0M$-188.0M$155.0M$307.0M$316.0M
Net Profit$-674.0M$-404.0M$-193.0M$-86.0M$35.0M
EPS$-3.53$-2.12$-1.01$-0.45$0.19
Op Margin-24.4%-9.7%7.9%14.6%15.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.6B$6.1B$5.8B$5.8B$5.5B
Total Liabilities$5.6B$5.5B$5.4B$5.5B$4.8B
Cash$296.0M$181.0M$204.0M$390.0M$254.0M
Borrowings$3.7B$3.6B$3.5B$3.3B$2.6B

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)

Metric20222023202420252026
Operating Cash Flow$206.0M$257.0M$236.0M$646.0M$331.0M
Investing Cash Flow$-5.4B$-303.0M$-293.0M$-238.0M$-289.0M
Financing Cash Flow$1.5B$-93.0M$0$-24.0M$-7.0M
Net Cash Flow$185.0M$-115.0M$22.0M$186.0M$-136.0M
Free Cash Flow$175.0M$116.0M$80.0M$575.0M$246.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA8.58
FCF Yield14.59%
Quick Ratio0.55
Interest Coverage2.24
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. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

About McGraw Hill, Inc.

McGraw Hill, Inc. (MH) stock trades at $13.50 with a market capitalization of $2.58B. The stock is valued at a price-to-earnings (P/E) ratio of 27.34, price-to-book of 3.12, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $8.95 and $18.00, and currently trades 25.0% below its 52-week high.

On profitability, McGraw Hill, Inc. generates a return on equity (ROE) of 12.02%, above the typical market average, return on capital employed of 7.89%, an operating margin of 14.61%, a net profit margin of 4.38%.

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