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McGraw Hill MH Current ratio

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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×

Where this comes from

Calculated from McGraw Hill’s reported figures.

total current assets/total current liabilities=0.8×

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 current ratio?
McGraw Hill (MH) reported current ratio of 0.8× in Q1 2026.
How has McGraw Hill's current ratio changed year-over-year?
McGraw Hill's current ratio decreased by 2.8% year-over-year, from 0.8× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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