McGraw Hill
MH
13.10
+0.12
+0.92%
McGraw Hill
US · MH
#2645 by market cap
Listed 2025
13.10
+0.12
+0.92%
Live - 5344 symbols - heartbeat 53s ago
· 2026-10-07 19:54
After-hours
13.10
0.00%
- Market cap
- 2.51B
- P/E (TTM)i
- 27.01
- P/Bi
- 3.18
- EPSi
- 0.19
- Div yieldi
- 0.00%
- 52W posi
- 46%
Reader sentiment
Are you bullish or bearish on MH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.51, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +0.07% YoY
Margins
- Gross margin
- 80.92%
- Operating margin
- 15.02%
- Net margin
- 1.68%
Key ratios & quality
- Enterprise valuei
- 4.84B
- Altman Z-Scorei
- 0.51
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.58B | 1.54B | 1.79B | 1.95B | 1.96B | 2.10B | 2.10B |
| Gross profit | 1.23B | 1.21B | 1.37B | 1.48B | 1.54B | 1.68B | 1.70B |
| Selling & admin expenses | 1.01B | 833.38M | 1.04B | 709.41M | 705.55M | 725.41M | 747.69M |
| Research & development | -- | -- | -- | 278.10M | 263.42M | 284.43M | 276.25M |
| Operating profit | 83.28M | 254.75M | 55.77M | 123.83M | 204.80M | 306.81M | 315.78M |
| Pretax profit | -123.78M | 58.96M | -722.82M | -453.84M | -167.73M | 10.64M | 43.79M |
| Tax | 11.53M | 14.21M | -48.56M | -49.73M | 25.29M | 96.48M | 8.47M |
| Net profit | -135.31M | 44.75M | -674.25M | -404.10M | -193.02M | -85.84M | 35.32M |
| Basic EPS | -1 | 0 | -4 | -2 | -1 | 0 | 0 |
| Diluted EPS | -0.71 | 0.23 | -3.53 | -2.12 | -1.01 | -0.45 | 0.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 473.26M | 535.71M | 669.19M | 434.16M | 463.72M | 549.90M |
| Gross profit | 394.87M | 412.33M | 530.11M | 370.32M | 388.89M | 439.20M |
| Selling & admin expenses | 193.23M | 162.79M | 211.11M | 176.74M | 197.05M | 181.60M |
| Research & development | 87.36M | 65.46M | 69.65M | 67.52M | 73.63M | 59.85M |
| Operating profit | 27.77M | 96.23M | 156.53M | 30.39M | 32.64M | 114.28M |
| Pretax profit | -35.78M | 37.45M | 84.22M | -25.15M | -52.74M | 68.51M |
| Tax | 121.09M | 36.95M | -21.06M | -4.95M | -2.47M | 10.65M |
| Net profit | -156.87M | 502.00K | 105.28M | -20.20M | -50.27M | 57.86M |
| Basic EPS | -1 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | -0.82 | 0.00 | 0.57 | -0.11 | -0.26 | 0.30 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 843.94M | 910.57M | 903.44M | 903.93M | 1.05B | 973.65M |
| Cash & ST investments | -- | 354.32M | 296.37M | 181.47M | 203.62M | 389.83M | 253.52M |
| Inventory | -- | 153.59M | 226.20M | 248.31M | 213.88M | 174.02M | 195.02M |
| Total assets | -- | 2.33B | 6.59B | 6.07B | 5.81B | 5.76B | 5.49B |
| Total current liabilities | -- | 970.23M | 1.21B | 1.15B | 1.14B | 1.33B | 1.27B |
| Short-term debt | -- | 33.36M | 42.29M | 44.11M | 38.88M | 25.84M | 27.71M |
| Long-term debt | -- | 2.08B | 3.56B | 3.46B | 3.41B | 3.16B | 2.56B |
| Total liabilities | -- | 3,831,629,000.00 | 5,642,873,000.00 | 5,513,539,000.00 | 5,439,410,000.00 | 5,477,516,000.00 | 4,759,303,000.00 |
| Total equity | -- | -1.51B | 948.95M | 558.13M | 368.75M | 280.24M | 726.22M |
| Retained earnings | -- | -1.49B | -598.24M | -1.00B | -1.20B | -1.28B | -1.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.05B | 991.83M | 1.42B | 1.07B | 973.65M | 888.06M |
| Cash & ST investments | 389.83M | 247.33M | 463.19M | 514.39M | 253.52M | 193.64M |
| Inventory | 174.02M | 160.72M | 132.96M | 169.67M | 195.02M | 183.21M |
| Total assets | 5.76B | 5.66B | 6.05B | 5.64B | 5.49B | 5.38B |
| Total current liabilities | 1.33B | 1.20B | 1.41B | 1.28B | 1.27B | 1.15B |
| Short-term debt | 25.84M | 26.28M | 25.71M | 27.16M | 27.71M | 27.07M |
| Long-term debt | 3.16B | 3.17B | 2.80B | 2.61B | 2.56B | 2.56B |
| Total liabilities | 5,477,516,000.00 | 5,378,204,000.00 | 5,250,797,000.00 | 4,868,705,000.00 | 4,759,303,000.00 | 4,590,262,000.00 |
| Total equity | 280.24M | 283.26M | 794.59M | 775.34M | 726.22M | 788.39M |
| Retained earnings | -1.28B | -1.28B | -1.18B | -1.20B | -1.25B | -1.19B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 263.60M | 395.38M | -- | 256.62M | 236.16M | 646.28M | 331.17M |
| Depreciation & amortization | 133.61M | 120.03M | -- | 371.89M | 366.38M | 362.36M | 361.92M |
| Free cash flow | 115.57M | 287.39M | -- | 116.06M | 79.55M | 485.22M | 127.31M |
| Dividends paid | -940.00K | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -2.33M | 108.00K | -- | 13.26M | 0 | 0 | 394.36M |
| Ending cash balance | 186.93M | 354.32M | -- | 181.47M | 203.62M | 389.83M | 253.52M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -41.19M | -96.65M | 264.98M | 308.97M | -146.12M | 601.00K |
| Depreciation & amortization | 86.51M | 87.85M | 92.82M | 95.67M | 85.57M | 83.48M |
| Free cash flow | -99.15M | -135.72M | 217.50M | 257.80M | -212.27M | -57.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | -- | 0 | 1.50M | -- |
| Ending cash balance | 389.83M | 247.33M | 463.19M | 514.39M | 253.52M | 193.64M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -53.63 | -41.65 | -26.45 | 7.02 |
| ROA %i | -- | 1.92 | -15.86 | -6.38 | -3.25 | -1.48 | 0.63 |
| ROIC %i | -- | -- | -- | -9.19 | -4.80 | -2.31 | 1.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.25 | 16.49 | 2.41 | 6.36 | 10.45 | 14.60 | 15.02 |
| FCF / sales %i | 7.29 | 18.61 | -- | 5.96 | 4.06 | 23.09 | 6.05 |
| Current ratioi | -- | 0.87 | 0.75 | 0.79 | 0.79 | 0.79 | 0.77 |
| Quick ratioi | -- | 0.60 | 0.45 | 0.43 | 0.48 | 0.55 | 0.49 |
| Debt / assetsi | -- | 94.98 | 56.09 | 59.13 | 60.77 | 56.53 | 48.23 |
| LT debt / equityi | -- | -- | 385.15 | 635.30 | 946.62 | 1,152.31 | 360.50 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 7.12 | 8.27 | 5.49 | 2.59 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 0.14 | -34.83 | -- | 3.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -26.45 | -26.79 | -13.09 | -11.76 | 7.02 | 17.30 |
| ROA %i | -1.48 | -1.34 | -1.72 | -1.23 | 0.63 | 1.68 |
| ROIC %i | -2.31 | -2.14 | -2.83 | -1.98 | 1.02 | 2.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.60 | 15.48 | 14.55 | 14.72 | 15.02 | 15.77 |
| FCF / sales %i | 23.09 | 18.32 | 10.60 | 11.38 | 6.05 | 9.70 |
| Current ratioi | 0.79 | 0.83 | 1.01 | 0.83 | 0.77 | 0.78 |
| Quick ratioi | 0.55 | 0.58 | 0.80 | 0.59 | 0.49 | 0.50 |
| Debt / assetsi | 56.53 | 57.51 | 47.72 | 47.72 | 48.23 | 49.16 |
| LT debt / equityi | 1,152.31 | 1,140.19 | 359.84 | 343.87 | 360.50 | 331.96 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Digital is the largest reported line at 64.29% of revenue, across 2 reported segments.
- Print follows at 35.71%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Digital64.29%
Print35.71%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.