McGraw Hill, Inc. MH Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.9%+1.0pp | 80.8%+2.0pp | 80.6%+2.9pp | 80.1%+2.2pp | 79.9%+1.3pp | |
| Operating margin | 13.5%-1.1pp | 14.7%-0.3pp | 14.5%-0.6pp | 15.5%+5.8pp | 14.6%+6.7pp | |
| EBITDA margin | 28%-1.2pp | 29.2%-0.4pp | 28.9%-0.4pp | 29.9%+4.9pp | 29.1%+5.5pp | |
| Returns | ||||||
| Return on invested capital | 9%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×— | —— | —— | —— | —— | |
| Inventory turnover | 2.2×-2.7× | —— | —— | —— | 4.8×— | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×— | 1×— | 0.8×— | 0.8×— | |
| Quick ratio | 0.6×0.0× | 0.7×— | 0.9×— | 0.7×— | 0.7×— | |
| Cash ratio | 0.2×-0.1× | 0.4×— | 0.3×— | 0.2×— | 0.3×— | |
| Leverage | ||||||
| Debt-to-equity | 3.7×-8.0× | 3.5×— | 3.6×— | 11.5×— | 11.6×— | |
| Debt-to-assets | 0.5×-0.1× | 0.5×— | 0.5×— | 0.6×— | 0.6×— | |
| Net debt / EBITDA | 4.1×-0.6× | 3.5×— | 4×— | 4.8×— | 4.7×— | |
| Per Share | ||||||
| Book value per share | $3.95+135% | —— | —— | $1.70-20.9% | $1.68-24.0% | |
| Valuation | ||||||
| Market capitalization | $2.62B— | $3.15B— | $2.4B— | —— | —— | |
| Enterprise value | $5.02B— | $5.33B— | $4.82B— | —— | —— | |
| Price / sales | 1.2×— | 1.5×— | 1.1×— | —— | —— | |
| Price / book | 3.6×— | 4.1×— | 3×— | —— | —— | |
| EV / EBITDA | 8.5×— | 8.6×— | 8×— | —— | —— | |
| EV / sales | 2.4×— | 2.5×— | 2.3×— | —— | —— |
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.
