NYSE · Education & Training Services

McGraw Hill, Inc. (MH) Stock

$14.62 -1.22% NYSE: MH Consumer Defensive

Valuation

MetricValue
Price$14.62
Market Cap$2.80B
P/E Ratio27.34
P/B Ratio3.12
P/S Ratio1.16
EPS (TTM)$-0.45
52-Week High$18.00
52-Week Low$8.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.02%
ROA1.72%
ROCE7.89%
Gross Margin14.61%
Operating Margin14.61%
Net Margin4.38%
Debt/Equity3.37
Current Ratio0.79

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.8B$1.9B$2.0B$2.1B$2.1B
Operating Profit$-436.0M$-188.0M$155.0M$307.0M$316.0M
Net Profit$-674.0M$-404.0M$-193.0M$-86.0M$35.0M
EPS$-3.53$-2.12$-1.01$-0.45$0.19
Op Margin-24.4%-9.7%7.9%14.6%15.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.6B$6.1B$5.8B$5.8B$5.5B
Total Liabilities$5.6B$5.5B$5.4B$5.5B$4.8B
Cash$296.0M$181.0M$204.0M$390.0M$254.0M
Borrowings$3.7B$3.6B$3.5B$3.3B$2.6B

Latest News

BMO Capital Cuts PT on McGraw Hill (MH) – Here’s Why Insider Monkey · Jul 15, 2026 Stride Stock Falls After Anthropic Announces Claude for Teachers Barrons.com · Jul 14, 2026 McGraw Hill to Release Fiscal First Quarter 2027 Financial Results and Host Webcast on August 13, 2026 Business Wire · Jul 14, 2026 CompTIA names Sean Ryan CEO, signaling next phase of growth PR Newswire · Jul 6, 2026 Is McGraw Hill, Inc. (MH) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$206.0M$257.0M$236.0M$646.0M$331.0M
Investing Cash Flow$-5.4B$-303.0M$-293.0M$-238.0M$-289.0M
Financing Cash Flow$1.5B$-93.0M$0$-24.0M$-7.0M
Net Cash Flow$185.0M$-115.0M$22.0M$186.0M$-136.0M
Free Cash Flow$175.0M$116.0M$80.0M$575.0M$246.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA8.58
FCF Yield14.59%
Quick Ratio0.55
Interest Coverage2.24
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.41%
Institutions Held105.36%
Institutions Float Held105.79%
Institutional HolderSharesReport Date
Platinum Equity Advisors, LLC/DE165,160,2162026-03-31
T. Rowe Price Investment Management, Inc.7,192,7402026-03-31
American Century Companies Inc4,177,7142026-03-31
Blackbarn Capital Partners LP 2,088,4922026-03-31
Blackrock Inc.1,839,5392026-03-31

About McGraw Hill, Inc.

McGraw Hill, Inc. (MH) stock trades at $14.62 with a market capitalization of $2.80B. The stock is valued at a price-to-earnings (P/E) ratio of 27.34, price-to-book of 3.12, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $8.95 and $18.00, and currently trades 18.8% below its 52-week high.

On profitability, McGraw Hill, Inc. generates a return on equity (ROE) of 12.02%, return on capital employed of 7.89%, an operating margin of 14.61%, a net profit margin of 4.38%.

McGraw Hill, Inc. by the numbers, 2017–2026

Between 2017 and 2026 McGraw Hill, Inc. reported revenue of $1.7B rising to $2.1B, a change of +20.9% across 10 years. Compounded, revenue has grown 6.4% a year over five years, 2.6% over three, 0.1% over the last twelve months. Net profit rose to $35.0M.

Operating margin went from 6.1% in 2017 to 15.0% in 2026, a gain of 8.9 percentage points. The most recent net margin is 4.38%. On a trailing twelve-month basis to Jun '26, revenue is $2.1B and net profit $93.0M.

Borrowings rose from $2.3B to $2.6B, cash from operations was $331.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged -44.3% over five years, and was 4.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

McGraw Hill, Inc. (MH) — frequently asked questions

What is McGraw Hill, Inc. (MH) stock price today?

McGraw Hill, Inc. (MH) is currently trading at $14.62, down 1.22% today.

What is MH P/E ratio?

McGraw Hill, Inc.'s P/E ratio is 27.34. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is MH return on equity (ROE)?

McGraw Hill, Inc.'s return on equity (ROE) is 12.02%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is McGraw Hill, Inc.'s market cap?

McGraw Hill, Inc. has a market capitalization of $2.80B.

Does MH pay a dividend?

McGraw Hill, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MH carry?

McGraw Hill, Inc. has a debt-to-equity ratio of 3.37. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MH's profit margin?

McGraw Hill, Inc. reports a net profit margin of 4.38% — the share of revenue left after every cost, including tax and interest.

What sector is MH in?

McGraw Hill, Inc. is classified under Consumer Defensive, in the Education & Training Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MH listed on?

McGraw Hill, Inc. trades on NYSE under the ticker MH.

What is MH's 52-week range?

Over the last year McGraw Hill, Inc. has traded between $8.95 and $18.00.

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Screens MH currently matches

On the figures above, McGraw Hill, Inc. passes the filters for 7 of our ready-made screens, among them High Debt to Equity Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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