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%+1.0pp | 80.8%+2.0pp | 80.6%— | 80.1%— | 79.9%— | |
| Operating margin | 13.5%-1.1pp | 14.7%-0.3pp | 14.5%— | 15.5%— | 14.6%— | |
| EBITDA margin | 28%-1.2pp | 29.2%-0.4pp | 28.9%— | 29.9%— | 29.1%— | |
| Liquidity | ||||||
| Current ratio | 0.8×— | 0.8×— | —— | —— | —— | |
| Quick ratio | 0.6×— | 0.7×— | —— | —— | —— | |
| Cash ratio | 0.2×— | 0.4×— | —— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 3.7×— | 3.5×— | —— | —— | —— | |
| Debt-to-assets | 0.5×— | 0.5×— | —— | —— | —— | |
| Net debt / EBITDA | 4.1×— | 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.