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McGraw Hill MH Return on equity

Return on equity at other companies

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21.7%0.0pp
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8.2%+1.3pp
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-15.2%+64.5pp
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John Wiley & Sons, Inc.WLY
——

Other financials

Income statement

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Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$2.21B-12.3%
Enterprise value$4.61B—
P/S1.1×—

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%—

Returns & leverage

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Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from McGraw Hill’s reported figures.

net income/total stockholders equity=-11.8%

Based on trailing twelve months.

The source filing: McGraw Hill’s 10-Q, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001951070-26-000011

FAQ

What is McGraw Hill's return on equity?
McGraw Hill (MH) reported return on equity of -11.8% in Q4 2025.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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