Screener
McGraw Hill MH Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 81.7%+1.5pp | 80.9%+1.0pp | 80.8%+2.0pp | 80.6%+2.9pp | 80.1%+2.2pp | |
| Operating margin | 14.2%-1.3pp | 13.5%-1.1pp | 14.7%-0.3pp | 14.5%-0.6pp | 15.5%+5.8pp | |
| Returns | ||||||
| Return on invested capital | 9.2%— | 9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×— | 0.4×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×0.0× | 0.8×— | 1×— | 0.8×— | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-8.1× | 3.7×-8.0× | 3.5×— | 3.6×— | 11.5×— | |
| Net debt / EBITDA | 4.1×-0.7× | 4.1×-0.6× | 3.5×— | 4×— | 4.8×— | |
| Per Share | ||||||
| Book value per share | $4.12+142% | $3.95+135% | —— | —— | $1.70-20.9% | |
| Valuation | ||||||
| Market capitalization | $2.5B+11.8% | $2.62B— | $3.15B— | $2.4B— | —— | |
| Price / sales | 1.2×+0.1× | 1.2×— | 1.5×— | 1.1×— | —— | |
| Price / book | 3.2×+0.4× | 3.6×— | 4.1×— | 3×— | —— | |
| EV / EBITDA | 8.2×+0.5× | 8.5×— | 8.6×— | 8×— | —— |
FAQ
- What are McGraw Hill's profit margins?
- McGraw Hill (MH) runs a 81.7% gross margin and a 14.2% operating margin, with a -3.4% net margin.
- Where do McGraw Hill's ratios come from?
- Every ratio is computed from McGraw Hill's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
