McGraw Hill, Inc. MH Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.9%+0.1pp | 80.8%+0.2pp | 80.6%+0.5pp | 80.1%+0.2pp | 79.9%+1.1pp | |
| Operating margin | 13.5%-1.3pp | 14.7%+0.2pp | 14.5%-0.9pp | 15.5%+0.9pp | 14.6%-0.4pp | |
| Returns | ||||||
| Return on invested capital | 9%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×-0.2× | 1×+0.2× | 0.8×0.0× | 0.8×— | |
| Leverage | ||||||
| Debt-to-equity | 3.7×+0.2× | 3.5×-0.2× | 3.6×-7.9× | 11.5×-0.1× | 11.6×— | |
| Net debt / EBITDA | 4.1×+0.5× | 3.5×-0.5× | 4×-0.8× | 4.8×+0.1× | 4.7×— | |
| Per Share | ||||||
| Book value per share | $3.95— | —— | —— | $1.70+1.1% | $1.68— | |
| Valuation | ||||||
| Market capitalization | $2.62B-17.0% | $3.15B+31.5% | $2.4B— | —— | —— | |
| Price / sales | 1.2×-0.2× | 1.5×+0.3× | 1.1×— | —— | —— | |
| Price / book | 3.6×-0.5× | 4.1×+1.0× | 3×— | —— | —— | |
| EV / EBITDA | 8.5×-0.1× | 8.6×+0.7× | 8×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are McGraw Hill, Inc.'s profit margins?
- McGraw Hill, Inc. (MH) runs a 80.9% gross margin and a 13.5% operating margin, with a -3.4% net margin.
- Where do McGraw Hill, Inc.'s ratios come from?
- Every ratio is computed from McGraw Hill, Inc.'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.
