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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 17.30% | 7.02% | 0.00% | 0.00% |
+6 more TTM periods Free account |
|
| 1.68% | 0.63% | (2.53%) | (3.44%) | ||
ROIC |
5.81% | 5.68% | 6.75% | 6.06% | |
Return on Tangible Assets |
(56.29%) | (17.44%) | 58.07% | (92.87%) | |
Average Days of Receivables |
65.15 | 62.92 | 41.87 | 116.19 | |
Free Cash Flow per Share |
1.07 | 0.69 | 1.26 | 1.20 | |
Free Cash Flow |
205.35 | 127.31 | 240.43 | 222.02 | |
Capital Expenditures |
(223.08) | (203.86) | (195.68) | (180.14) | |
Piotroski F-Score |
6.00 | 6.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
12.05% | 9.32% | 11.16% | 9.89% | |
Accounts Receivable Turnover |
5.15 | 6.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.29 | 2.93 | 0.00 | 0.00 | |
Inventory Turnover |
2.26 | 2.17 | 0.00 | 0.00 | |
Average Days of Payables |
111.57 | 115.29 | 102.03 | 112.97 | |
Days of Inventory on Hand |
172.15 | 177.45 | 153.02 | 119.50 | |
Tax Rate |
0.24 | (0.19) | (2.17) | (3.53) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.67% | 51.37% | 51.64% | 51.73% | |
Share Based Compensation of Revenue |
1.78% | 1.60% | 1.50% | 1.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.62 | 9.38 | (6.12) | (3.87) | |
Depreciation/Fixed assets |
5.16 | 5.29 | 5.36 | 4.98 | |
Capex/Depreciation |
(0.47) | (0.43) | (0.40) | (0.37) | |
Revenue per Share |
11.07 | 11.46 | 11.06 | 11.31 | |
Operating CF per Share |
2.24 | 1.81 | 2.28 | 2.17 | |
Capex per Share |
(1.17) | (1.11) | (1.02) | (0.97) | |
Capex to Sales |
0.11 | 0.10 | 0.09 | 0.09 | |
Net Profit Margin |
4.38% | 1.68% | (3.37%) | (4.97%) |
Columns are period end dates