McGraw Hill, Inc. MH Ratios & Valuation
| FY'26 | FY'25 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 80.9%+1.0pp | 79.9%+1.3pp | |
| Operating margin | 13.5%-1.1pp | 14.6%+6.7pp | |
| EBITDA margin | 28%-1.2pp | 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×— | |
| Quick ratio | 0.6×0.0× | 0.7×— | |
| Cash ratio | 0.2×-0.1× | 0.3×— | |
| Leverage | |||
| Debt-to-equity | 3.7×-8.0× | 11.6×— | |
| Debt-to-assets | 0.5×-0.1× | 0.6×— | |
| Net debt / EBITDA | 4.1×-0.6× | 4.7×— | |
| Per Share | |||
| Book value per share | $3.95+135% | $1.68-24.0% | |
| Valuation | |||
| Market capitalization | $2.62B— | —— | |
| Enterprise value | $5.02B— | —— | |
| Price / sales | 1.2×— | —— | |
| Price / book | 3.6×— | —— | |
| EV / EBITDA | 8.5×— | —— | |
| EV / sales | 2.4×— | —— |
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.