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.

McGraw Hill, Inc. MH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	28%-1.2pp	29.2%+0.3pp	28.9%-1.0pp	29.9%+0.7pp	29.1%-0.4pp
Returns
Return on invested capital	9%—	——	——	——	——
Efficiency
Asset turnover	0.4×—	——	——	——	——
Inventory turnover	2.2×—	——	——	——	4.8×—
Liquidity
Current ratio	0.8×-0.1×	0.8×-0.2×	1×+0.2×	0.8×0.0×	0.8×—
Quick ratio	0.6×-0.1×	0.7×-0.2×	0.9×+0.2×	0.7×0.0×	0.7×—
Cash ratio	0.2×-0.2×	0.4×+0.1×	0.3×+0.1×	0.2×-0.1×	0.3×—
Leverage
Debt-to-equity	3.7×+0.2×	3.5×-0.2×	3.6×-7.9×	11.5×-0.1×	11.6×—
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.6×0.0×	0.6×—
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—	——	——
Enterprise value	$5.02B-5.8%	$5.33B+10.6%	$4.82B—	——	——
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×—	——	——
EV / sales	2.4×-0.1×	2.5×+0.2×	2.3×—	——	——

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Questions, answered.

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.