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McGraw Hill MH Book value per share

Book value per share at other companies

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Other financials

Income statement

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Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$2.21B-12.3%
Enterprise value$4.61B
P/S1.1×

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%

Returns & leverage

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Return on equity-11.8%
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from McGraw Hill’s reported figures.

Based on the most recent quarter.

The source filing: McGraw Hill’s 10-K, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 7:16 AM EDT
Fiscal year
FY2026
Accession
0001951070-26-000022

FAQ

What is McGraw Hill's book value per share?
McGraw Hill (MH) reported book value per share of $3.95 in Q1 2026.
How has McGraw Hill's book value per share changed year-over-year?
McGraw Hill's book value per share increased by 135.1% year-over-year, from $1.68 to $3.95.
What is the long-term trend for McGraw Hill's book value per share?
Over 2 years (2024 to 2026), McGraw Hill's book value per share has grown at a 33.7% compound annual growth rate (CAGR), from $2.21 to $3.95.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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