Saturday 17 October 2026
Export MH’s income statement to Excel — free account
McGraw Hill, Inc.
MH Consumer Defensive Education & Training Services
McGraw Hill, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.1 billion, roughly unchanged from fiscal 2025. In the quarter to June 2026, revenue grew 2.65%, EPS grew 9,900.0%, free cash flow grew 57.5% and total debt fell 19.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
13.84
0.36
−2.54%
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| Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 67.49 |
P/S ratio |
1.34 | 1.34 | 1.20 |
Altman Z-Score |
— | — | 0.48 |
Altman Z″-Score (non-manufacturers) |
— | (0.63) | (0.59) |
P/FCF ratio |
7.31 | 7.31 | 19.74 |
Beneish M-Score |
— | — | (2.64) |
P/Operating CF |
(29.31) | (29.31) | (17.20) |
P/B ratio |
10.00 | 10.00 | 3.46 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
2.73 | 2.73 | 2.30 |
EV/EBITDA |
7.11 | 7.11 | 6.40 |
EV/Operating CF |
10.43 | 10.43 | 14.60 |
EV/FCF |
14.88 | 14.88 | 37.97 |
Quick Ratio |
— | 0.55 | 0.49 |
Current Ratio |
— | 0.79 | 0.77 |
Net Debt/EBITDA |
0.00 | 3.51 | 3.07 |
Debt/Assets |
0.00% | 55.19% | 46.92% |
Debt/Equity |
0.00 | 11.34 | 3.54 |
Asset Turnover |
0.00 | 0.73 | 0.37 |
Operating CF/Net income |
(1.22) | (7.53) | 9.38 |
Capex/Depreciation |
(0.28) | (0.33) | (0.43) |
Interest Coverage |
0.48 | 1.05 | 1.34 |
| 0.00% | 0.00% | 7.02% | |
| 0.00% | (2.98%) | 0.63% | |
ROIC |
0.00% | 6.25% | 5.68% |
Return on Tangible Assets |
0.00% | 47.01% | (17.44%) |
Average Days of Receivables |
0.00 | 58.79 | 62.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
52.41% | 50.75% | 51.37% |
Intangible Assets out of Total Assets |
0.00 | 0.74 | 0.74 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.60% |
Graham Net Nets |
(1.55) | (1.55) | (1.51) |
Graham Number |
0.00 | 0.00 | 4.25 |
Earnings Yield |
(2.68%) | (2.68%) | 1.48% |
Free Cash Flow Yield |
13.67% | 13.67% | 5.07% |
Revenue per Share |
11.77 | 12.61 | 11.46 |
Operating CF per Share |
1.42 | 3.88 | 1.81 |
Capex per Share |
(0.82) | (0.97) | (1.11) |
Free Cash Flow per Share |
0.60 | 2.91 | 0.69 |
Cash per Share |
0.00 | 2.34 | 1.38 |
Shareholders Equity per Share |
0.00 | 1.68 | 3.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.68 | 3.96 |
Free Cash Flow |
100.05 | 485.22 | 127.31 |
Working Capital |
— | (277.79) | (292.90) |
Capital Expenditures |
(136.11) | (161.06) | (203.86) |
Net Current Asset Value |
0.00 | (4,424.88) | (3,785.65) |
EV/EBIT |
17.61 | 17.61 | 17.46 |
Capex to Sales |
0.07 | 0.08 | 0.10 |
Price to Operating Income |
8.66 | 8.66 | 9.08 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 5.13 | 5.29 |
Cash ROIC |
0.00% | 12.61% | 3.58% |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.93 |
Inventory Turnover |
0.00 | 0.00 | 2.17 |
Average Days of Payables |
0.00 | 126.83 | 115.29 |
Days of Inventory on Hand |
0.00 | 150.41 | 177.45 |
Average Receivables |
— | — | 350.45 |
Average Payables |
— | — | 136.72 |
Average Inventory |
— | — | 184.52 |
Average Assets |
— | 2,878.88 | 5,621.64 |
Average Common Equity |
— | — | 503.23 |
Columns are period end dates