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Friday 6 November 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.
- Revenue
- −5.53%
- EPS
- −21.1%
- Free cash flow
- −56.1%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
10.81
0.42
−3.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 67.49 | 18.94 | 34.50 |
P/S ratio |
1.49 | 1.20 | 0.86 | 1.21 | |
P/FCF ratio |
13.11 | 19.74 | 8.82 | 30.13 | |
P/Operating CF |
10.20 | (17.20) | 3,013.51 | 13.24 | |
P/B ratio |
4.06 | 3.46 | 2.30 | 2.86 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.49 | 2.30 | 1.98 | 2.31 | |
EV/EBITDA |
6.61 | 6.40 | 5.43 | 6.22 | |
EV/Operating CF |
12.05 | 14.60 | 9.78 | 13.61 | |
EV/FCF |
21.86 | 37.97 | 20.41 | 57.68 | |
Quick Ratio |
0.59 | 0.49 | 0.50 | 0.62 | |
Current Ratio |
0.83 | 0.77 | 0.78 | 0.86 | |
Net Debt/EBITDA |
14.70 | 23.57 | 9.61 | 0.00 | |
Debt/Assets |
46.40% | 46.92% | 47.86% | 44.25% | |
Debt/Equity |
3.38 | 3.54 | 3.27 | 2.88 | |
Asset Turnover |
0.75 | 0.37 | 0.38 | 0.35 | |
Operating CF/Net income |
(15.30) | 2.91 | 0.01 | 2.19 | |
Capex/Depreciation |
(0.45) | (0.63) | (0.44) | 0.00 | |
Interest Coverage |
0.64 | (0.14) | 2.50 | 3.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.24% | 60.82% | 46.38% | 0.00% | |
Intangible Assets out of Total Assets |
0.73 | 0.74 | 0.74 | 0.00 | |
Share Based Compensation of Revenue |
0.15% | 0.43% | 0.71% | 0.26% | |
Graham Net Nets |
(1.21) | (1.51) | (2.04) | (1.45) | |
Graham Number |
0.00 | 4.25 | 6.81 | 6.26 | |
Earnings Yield |
(2.90%) | 1.48% | 5.28% | 2.90% | |
Free Cash Flow Yield |
7.63% | 5.07% | 11.34% | 3.32% | |
Revenue per Share |
2.27 | 2.53 | 2.88 | 3.30 | |
Operating CF per Share |
1.62 | (0.80) | 0.00 | 0.99 | |
Capex per Share |
(0.27) | (0.36) | (0.30) | (0.49) | |
Free Cash Flow per Share |
1.35 | (1.16) | (0.30) | 0.50 | |
Cash per Share |
2.69 | 1.38 | 1.01 | 1.22 | |
Shareholders Equity per Share |
4.06 | 3.96 | 4.12 | 4.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.06 | 3.96 | 4.12 | 4.58 | |
Free Cash Flow |
257.80 | (212.27) | (57.69) | 95.41 | |
Working Capital |
(213.16) | (292.90) | (257.14) | (199.72) | |
Capital Expenditures |
(51.16) | (66.14) | (58.29) | (94.07) | |
Net Current Asset Value |
(3,799.80) | (3,785.65) | (3,702.20) | (3,627.30) | |
EV/EBIT |
16.90 | 17.46 | 14.22 | 17.19 | |
Capex to Sales |
0.12 | 0.14 | 0.11 | 0.15 | |
Price to Operating Income |
10.14 | 9.08 | 6.14 | 8.98 | |
| Other line items | |||||
Average Receivables |
— | 350.45 | 411.29 | 655.80 | |
Average Payables |
— | 136.72 | 117.94 | 121.03 | |
Average Inventory |
— | 184.52 | 171.97 | 146.16 | |
Average Assets |
2,822.02 | 5,621.64 | 5,520.06 | 5,877.63 | |
Average Common Equity |
— | 503.23 | 535.83 | 835.83 |
Columns are period end dates · fundamentals updated 5 Nov 2026