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

11.24 1.52 −11.91%
Market cap
$2.2B
P/E
29.6×
Fwd P/E
13.6×
Dividend yield
—
F-score
n/a
Altman Z
0.48
Beneish M
−2.64
Dividend safety
n/a

McGraw Hill, Inc. (MH) Return on invested capital

Alert me on Return on invested capital

McGraw Hill, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 5.51%, down 0.2 percentage points from fiscal 2026 (5.68%). That is above the Education & Training Services industry median of 0.00% and above the Consumer Defensive sector median of 0.96%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2026 5.68% (0.57)
FY2025 6.25% 6.25
FY2024 0.00% —

Return on invested capital against peers

Company Return on invested capital
PRDO Perdoceo Education Corporation compare 49.9%
LOPE Grand Canyon Education, Inc. compare 41.0%
TAL TAL Education Group compare 27.3%
LAUR Laureate Education compare 26.5%
LRN Stride, Inc. compare 20.7%
CVSA Covista Inc. compare 14.6%
MH McGraw Hill, Inc. 5.51%
STRA Strategic Education Inc. compare 2.52%
XXI Twenty One Capital, Inc. compare −0.86%
Education & Training Services industry median 0.00%
Consumer Defensive sector median 0.96%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on MH