McGraw Hill, Inc. MH Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM 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 | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×— | —— | —— | —— | |
| Quick ratio | 0.6×-0.1× | 0.7×— | —— | —— | —— | |
| Cash ratio | 0.2×-0.2× | 0.4×— | —— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 3.7×+0.2× | 3.5×— | —— | —— | —— | |
| Debt-to-assets | 0.5×0.0× | 0.5×— | —— | —— | —— | |
| Net debt / EBITDA | 4.1×+0.5× | 3.5×— | —— | —— | —— |
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.