McGraw Hill, Inc. MH
12.73
(0.96)
(7.01%)
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 25.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 67.49 | 18.94 |
P/S ratio |
1.11 | 1.49 | 1.20 | 0.86 | |
P/FCF ratio |
10.47 | 13.11 | 19.74 | 8.82 | |
P/Operating CF |
8.77 | 10.20 | (17.20) | 3,013.51 | |
P/B ratio |
2.92 | 4.06 | 3.46 | 2.30 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.23 | 2.49 | 2.30 | 1.98 | |
EV/EBITDA |
5.92 | 6.61 | 6.40 | 5.43 | |
EV/Operating CF |
11.61 | 12.05 | 14.60 | 9.78 | |
EV/FCF |
21.04 | 21.86 | 37.97 | 20.41 | |
Quick Ratio |
0.80 | 0.59 | 0.49 | 0.50 | |
Current Ratio |
1.01 | 0.83 | 0.77 | 0.78 | |
Net Debt/EBITDA |
8.30 | 14.70 | 23.57 | 9.61 | |
Debt/Assets |
46.48% | 46.40% | 46.92% | 47.86% | |
Debt/Equity |
3.54 | 3.38 | 3.54 | 3.27 | |
Asset Turnover |
0.69 | 0.75 | 0.37 | 0.38 | |
Operating CF/Net income |
2.52 | (15.30) | 2.91 | 0.01 | |
Capex/Depreciation |
(0.38) | (0.45) | (0.63) | (0.44) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.75% | 59.24% | 60.82% | 46.38% | |
Intangible Assets out of Total Assets |
0.68 | 0.73 | 0.74 | 0.74 | |
Share Based Compensation of Revenue |
4.64% | 0.15% | 0.43% | 0.71% | |
Graham Net Nets |
(1.65) | (1.21) | (1.51) | (2.04) | |
Graham Number |
0.00 | 0.00 | 4.25 | 6.81 | |
Earnings Yield |
(5.47%) | (2.90%) | 1.48% | 5.28% | |
Free Cash Flow Yield |
9.55% | 7.63% | 5.07% | 11.34% | |
Revenue per Share |
3.61 | 2.27 | 2.53 | 2.88 | |
Operating CF per Share |
1.43 | 1.62 | (0.80) | 0.00 | |
Capex per Share |
(0.26) | (0.27) | (0.36) | (0.30) | |
Free Cash Flow per Share |
1.17 | 1.35 | (1.16) | (0.30) | |
Cash per Share |
2.50 | 2.69 | 1.38 | 1.01 | |
Shareholders Equity per Share |
4.29 | 4.06 | 3.96 | 4.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.29 | 4.06 | 3.96 | 4.12 | |
Free Cash Flow |
217.50 | 257.80 | (212.27) | (57.69) | |
Working Capital |
14.72 | (213.16) | (292.90) | (257.14) | |
Capital Expenditures |
(47.48) | (51.16) | (66.14) | (58.29) | |
Net Current Asset Value |
(3,826.39) | (3,799.80) | (3,785.65) | (3,702.20) | |
EV/EBIT |
15.33 | 16.90 | 17.46 | 14.22 | |
Capex to Sales |
0.07 | 0.12 | 0.14 | 0.11 | |
Net Profit Margin |
15.73% | (4.65%) | (10.84%) | 10.52% | |
Price to Operating Income |
7.63 | 10.14 | 9.08 | 6.14 | |
| Other line items | |||||
Average Receivables |
— | — | 350.45 | 411.29 | |
Average Payables |
— | — | 136.72 | 117.94 | |
Average Inventory |
— | — | 184.52 | 171.97 | |
Average Assets |
3,022.69 | 2,822.02 | 5,621.64 | 5,520.06 | |
Average Common Equity |
— | — | 503.23 | 535.83 |
Columns are period end dates