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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Market cap: $2.7B
P/E: 27.7×
Fwd P/E: 15.6×
Dividend yield: —
F-score: n/a
Altman Z: 0.48
Beneish M: −2.64
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+6 more quarters Free account	0.00	0.00	67.49	18.94
P/S ratio Full definition →		1.11	1.49	1.20	0.86
P/FCF ratio Full definition →		10.47	13.11	19.74	8.82
P/Operating CF Full definition →		8.77	10.20	(17.20)	3,013.51
P/B ratio Full definition →		2.92	4.06	3.46	2.30
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.23	2.49	2.30	1.98
EV/EBITDA Full definition →		5.92	6.61	6.40	5.43
EV/Operating CF Full definition →		11.61	12.05	14.60	9.78
EV/FCF Full definition →		21.04	21.86	37.97	20.41
Quick Ratio Full definition →		0.80	0.59	0.49	0.50
Current Ratio Full definition →		1.01	0.83	0.77	0.78
Net Debt/EBITDA Full definition →		8.30	14.70	23.57	9.61
Debt/Assets Full definition →		46.48%	46.40%	46.92%	47.86%
Debt/Equity Full definition →		3.54	3.38	3.54	3.27
Asset Turnover Full definition →		0.69	0.75	0.37	0.38
Operating CF/Net income Full definition →		2.52	(15.30)	2.91	0.01
Capex/Depreciation Full definition →		(0.38)	(0.45)	(0.63)	(0.44)
Interest Coverage Full definition →		2.80	0.64	(0.14)	2.50
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.75%	59.24%	60.82%	46.38%
Intangible Assets out of Total Assets Full definition →		0.68	0.73	0.74	0.74
Share Based Compensation of Revenue Full definition →		4.64%	0.15%	0.43%	0.71%
Graham Net Nets Full definition →		(1.65)	(1.21)	(1.51)	(2.04)
Graham Number Full definition →		0.00	0.00	4.25	6.81
Earnings Yield Full definition →		(5.47%)	(2.90%)	1.48%	5.28%
Free Cash Flow Yield Full definition →		9.55%	7.63%	5.07%	11.34%
Revenue per Share Full definition →		3.61	2.27	2.53	2.88
Operating CF per Share Full definition →		1.43	1.62	(0.80)	0.00
Capex per Share Full definition →		(0.26)	(0.27)	(0.36)	(0.30)
Free Cash Flow per Share Full definition →		1.17	1.35	(1.16)	(0.30)
Cash per Share Full definition →		2.50	2.69	1.38	1.01
Shareholders Equity per Share Full definition →		4.29	4.06	3.96	4.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.29	4.06	3.96	4.12
Free Cash Flow Full definition →		217.50	257.80	(212.27)	(57.69)
Working Capital Full definition →		14.72	(213.16)	(292.90)	(257.14)
Capital Expenditures Full definition →		(47.48)	(51.16)	(66.14)	(58.29)
Net Current Asset Value Full definition →		(3,826.39)	(3,799.80)	(3,785.65)	(3,702.20)
EV/EBIT Full definition →		15.33	16.90	17.46	14.22
Capex to Sales Full definition →		0.07	0.12	0.14	0.11
Price to Operating Income Full definition →		7.63	10.14	9.08	6.14
Other line items
Average Receivables Full definition →		—	—	350.45	411.29
Average Payables Full definition →		—	—	136.72	117.94
Average Inventory Full definition →		—	—	184.52	171.97
Average Assets Full definition →		3,022.69	2,822.02	5,621.64	5,520.06
Average Common Equity Full definition →		—	—	503.23	535.83

Show all line items

Columns are period end dates

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