McGraw Hill, Inc.

MHMcGraw Hill, Inc. US flag

New York Stock Exchange

11.55

USD

-0.70

- -

2.21BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.85	-15.12	-6.38	-3.25	-1.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	55.01	- -	- -	- -	-66.17
Gross Margin (%)	77.39	78.21	76.62	76.15	78.56	79.9
EBITDA Margin (%)	13.69	24.26	3.12	25.45	29.13	31.85
Operating Margin (%)	5.25	16.49	3.12	6.36	10.45	14.6
Incremental Operating Margin (%)	- -	-428.14	-81.05	43.2	637.3	72.44
Pretax Margin (%)	-7.81	3.82	-40.38	-23.3	-8.56	0.51
Profit Margin (%)	-8.54	2.9	-37.66	-20.75	-9.85	-4.09
Net Income to Common Margin (%)	-8.54	2.9	-37.66	-20.75	-9.85	-4.09
Effective Tax Rate (%)	- -	24.1	- -	- -	- -	906.61
Dvd Payout Ratio (%)	-0.69	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,209	3,697	3,590	3,530	3,255
ST Debt	- -	33	42	44	39	26
LT Debt	- -	2,176	3,655	3,546	3,491	3,229
Total Debt/EBITDA	- -	5.9	66.3	7.24	6.18	4.86
Net Debt/EBITDA	- -	4.65	58.94	6.66	5.66	4.17
Total Debt/EBIT	- -	8.67	66.3	28.99	17.23	10.61
Net Debt/EBIT	- -	6.84	58.94	26.68	15.78	9.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-64.02	-9.05	-16.48	-20.55	-22.22
Long-Term Debt/Equity (%)	- -	- -	385.15	635.3	946.62	1,152.31
Long-Term Debt/Capital (%)	- -	302.15	117.88	136.95	149.44	163.47
Long-Term Debt/Total Assets (%)	- -	93.55	55.45	58.4	60.1	56.09
Total Debt/Equity (%)	- -	-146.76	389.6	643.21	957.16	1,161.53
Total Debt/Capital (%)	- -	306.78	119.24	138.65	151.11	164.78
Total Debt/Total Assets (%)	- -	94.98	56.09	59.13	60.77	56.53
Net Debt to Equity	- -	-115.73	346.36	591.91	876.41	994.81
Net Debt/Capital (%)	- -	476.23	117.21	137.21	151.57	175.82
EBITDA	217	375	56	496	571	669
EBITDA-CapEx	217	375	56	496	571	669
Operating Income (Loss)	83	255	56	124	205	307

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.37	0.24	0.16	0.18	0.29
Current Ratio	- -	0.87	0.75	0.79	0.79	0.79
Quick Ratio	- -	0.6	0.45	0.43	0.48	0.55
CFO/Avg Current Liab	- -	0.82	- -	0.22	0.21	0.52
Common Equity/Total Assets	- -	-64.02	-9.05	-16.48	-20.55	-22.22
Long-Term Debt/Equity (%)	- -	- -	385.15	635.3	946.62	1,152.31
Long-Term Debt/Capital (%)	- -	302.15	117.88	136.95	149.44	163.47
Long-Term Debt/Total Assets (%)	- -	93.55	55.45	58.4	60.1	56.09
Total Debt/Equity (%)	- -	-146.76	389.6	643.21	957.16	1,161.53
Total Debt/Capital (%)	- -	306.78	119.24	138.65	151.11	164.78
Total Debt/Total Assets (%)	- -	94.98	56.09	59.13	60.77	56.53
CFO/Total Liabilities	- -	10.32	- -	4.65	4.34	11.8
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.11	0.52	0.49	0.49	0.65

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13.37	7.41	6.96	6.05	6.19
Days Sales Outstanding	- -	27.3	49.27	52.45	60.32	58.96
Inventory Turnover	- -	4.38	2.2	1.96	1.82	2.18
Days Inventory Outstanding	- -	83.29	165.61	186.41	200.67	167.63
Accounts Payable Turnover	- -	7.68	3.46	3.19	2.98	2.98
Accounts Payable Turnover Days	- -	47.52	105.48	114.4	122.42	122.54
Cash Conversion Cycle	- -	63.08	109.4	124.46	138.57	104.05
Inventory to Cash Days	- -	-55.99	-116.34	-133.95	-140.35	-108.68
Inventories	- -	154	226	248	214	174
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	154	226	- -	- -	- -
Other Inventory	- -	- -	19	265	232	187

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	354	296	181	204	390
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,209	3,697	3,590	3,530	3,255
Enterprise Value	- -	1,855	3,401	3,408	3,326	2,865
Total Capital	- -	720	3,100	2,589	2,336	1,975
Total Debt/Capital (%)	- -	306.78	119.24	138.65	151.11	164.78
Total Debt / EV	- -	1.19	1.09	1.05	1.06	1.14
EV/Sales	- -	1.2	1.9	1.75	1.7	1.36
EV/EBITDA	- -	4.95	60.98	6.88	5.82	4.28
EV/EBIT	- -	7.28	60.98	27.53	16.24	9.34
EV/Cash Flow to Firm	- -	4.69	- -	13.28	14.08	4.43
EV/Free Cash Flow to Firm	- -	4.69	- -	13.28	14.08	4.43
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	1,855	3,401	3,408	3,326	2,865
EV per Share	- -	9.71	17.8	17.85	17.41	15
TTM Sales	1,585	1,545	1,790	1,948	1,960	2,101
TTM EBITDA	217	375	56	496	571	669
TTM Operating Income	83	255	56	124	205	307
TTM Cash Flow to Firm	264	395	- -	257	236	646
TTM Free Cash Flow to Firm	264	395	- -	257	236	646

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	7.28	60.98	27.53	16.24	9.34
Enterprise Value	- -	1,855	3,401	3,408	3,326	2,865
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	1.2	1.9	1.75	1.7	1.36
EV/EBITDA	- -	4.95	60.98	6.88	5.82	4.28
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1.2	1.9	1.75	1.7	1.36
EV/Sales High	- -	1.2	1.9	1.75	1.7	1.36
EV/Sales Low	- -	1.2	1.9	1.75	1.7	1.36
EV/EBITDA Average	- -	4.95	60.98	6.88	5.82	4.28
EV/EBITDA High	- -	4.95	60.98	6.88	5.82	4.28
EV/EBITDA Low	- -	4.95	60.98	6.88	5.82	4.28
EV/EBIT Average	- -	7.28	60.98	27.53	16.24	9.34
EV/EBIT High	- -	7.28	60.98	27.53	16.24	9.34
EV/EBIT Low	- -	7.28	60.98	27.53	16.24	9.34
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	1,855	3,401	3,408	3,326	2,865
Enterprise Value High	- -	1,855	3,401	3,408	3,326	2,865
Enterprise Value Low	- -	1,855	3,401	3,408	3,326	2,865

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.85	-15.12	-6.38	-3.25	-1.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	55.01	- -	- -	- -	-66.17
Gross Margin (%)	77.39	78.21	76.62	76.15	78.56	79.9
EBITDA Margin (%)	13.69	24.26	3.12	25.45	29.13	31.85
Operating Margin (%)	5.25	16.49	3.12	6.36	10.45	14.6
Incremental Operating Margin (%)	- -	-428.14	-81.05	43.2	637.3	72.44
Pretax Margin (%)	-7.81	3.82	-40.38	-23.3	-8.56	0.51
Profit Margin (%)	-8.54	2.9	-37.66	-20.75	-9.85	-4.09
Net Income to Common Margin (%)	-8.54	2.9	-37.66	-20.75	-9.85	-4.09
Effective Tax Rate (%)	- -	24.1	- -	- -	- -	906.61
Dvd Payout Ratio (%)	-0.69	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,209	3,697	3,590	3,530	3,255
ST Debt	- -	33	42	44	39	26
LT Debt	- -	2,176	3,655	3,546	3,491	3,229
Total Debt/EBITDA	- -	5.9	66.3	7.24	6.18	4.86
Net Debt/EBITDA	- -	4.65	58.94	6.66	5.66	4.17
Total Debt/EBIT	- -	8.67	66.3	28.99	17.23	10.61
Net Debt/EBIT	- -	6.84	58.94	26.68	15.78	9.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-64.02	-9.05	-16.48	-20.55	-22.22
Long-Term Debt/Equity (%)	- -	- -	385.15	635.3	946.62	1,152.31
Long-Term Debt/Capital (%)	- -	302.15	117.88	136.95	149.44	163.47
Long-Term Debt/Total Assets (%)	- -	93.55	55.45	58.4	60.1	56.09
Total Debt/Equity (%)	- -	-146.76	389.6	643.21	957.16	1,161.53
Total Debt/Capital (%)	- -	306.78	119.24	138.65	151.11	164.78
Total Debt/Total Assets (%)	- -	94.98	56.09	59.13	60.77	56.53
Net Debt to Equity	- -	-115.73	346.36	591.91	876.41	994.81
Net Debt/Capital (%)	- -	476.23	117.21	137.21	151.57	175.82
EBITDA	217	375	56	496	571	669
EBITDA-CapEx	217	375	56	496	571	669
Operating Income (Loss)	83	255	56	124	205	307

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.37	0.24	0.16	0.18	0.29
Current Ratio	- -	0.87	0.75	0.79	0.79	0.79
Quick Ratio	- -	0.6	0.45	0.43	0.48	0.55
CFO/Avg Current Liab	- -	0.82	- -	0.22	0.21	0.52
Common Equity/Total Assets	- -	-64.02	-9.05	-16.48	-20.55	-22.22
Long-Term Debt/Equity (%)	- -	- -	385.15	635.3	946.62	1,152.31
Long-Term Debt/Capital (%)	- -	302.15	117.88	136.95	149.44	163.47
Long-Term Debt/Total Assets (%)	- -	93.55	55.45	58.4	60.1	56.09
Total Debt/Equity (%)	- -	-146.76	389.6	643.21	957.16	1,161.53
Total Debt/Capital (%)	- -	306.78	119.24	138.65	151.11	164.78
Total Debt/Total Assets (%)	- -	94.98	56.09	59.13	60.77	56.53
CFO/Total Liabilities	- -	10.32	- -	4.65	4.34	11.8
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.11	0.52	0.49	0.49	0.65

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13.37	7.41	6.96	6.05	6.19
Days Sales Outstanding	- -	27.3	49.27	52.45	60.32	58.96
Inventory Turnover	- -	4.38	2.2	1.96	1.82	2.18
Days Inventory Outstanding	- -	83.29	165.61	186.41	200.67	167.63
Accounts Payable Turnover	- -	7.68	3.46	3.19	2.98	2.98
Accounts Payable Turnover Days	- -	47.52	105.48	114.4	122.42	122.54
Cash Conversion Cycle	- -	63.08	109.4	124.46	138.57	104.05
Inventory to Cash Days	- -	-55.99	-116.34	-133.95	-140.35	-108.68
Inventories	- -	154	226	248	214	174
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	154	226	- -	- -	- -
Other Inventory	- -	- -	19	265	232	187

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	354	296	181	204	390
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,209	3,697	3,590	3,530	3,255
Enterprise Value	- -	1,855	3,401	3,408	3,326	2,865
Total Capital	- -	720	3,100	2,589	2,336	1,975
Total Debt/Capital (%)	- -	306.78	119.24	138.65	151.11	164.78
Total Debt / EV	- -	1.19	1.09	1.05	1.06	1.14
EV/Sales	- -	1.2	1.9	1.75	1.7	1.36
EV/EBITDA	- -	4.95	60.98	6.88	5.82	4.28
EV/EBIT	- -	7.28	60.98	27.53	16.24	9.34
EV/Cash Flow to Firm	- -	4.69	- -	13.28	14.08	4.43
EV/Free Cash Flow to Firm	- -	4.69	- -	13.28	14.08	4.43
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	1,855	3,401	3,408	3,326	2,865
EV per Share	- -	9.71	17.8	17.85	17.41	15
TTM Sales	1,585	1,545	1,790	1,948	1,960	2,101
TTM EBITDA	217	375	56	496	571	669
TTM Operating Income	83	255	56	124	205	307
TTM Cash Flow to Firm	264	395	- -	257	236	646
TTM Free Cash Flow to Firm	264	395	- -	257	236	646

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	7.28	60.98	27.53	16.24	9.34
Enterprise Value	- -	1,855	3,401	3,408	3,326	2,865
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	1.2	1.9	1.75	1.7	1.36
EV/EBITDA	- -	4.95	60.98	6.88	5.82	4.28
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1.2	1.9	1.75	1.7	1.36
EV/Sales High	- -	1.2	1.9	1.75	1.7	1.36
EV/Sales Low	- -	1.2	1.9	1.75	1.7	1.36
EV/EBITDA Average	- -	4.95	60.98	6.88	5.82	4.28
EV/EBITDA High	- -	4.95	60.98	6.88	5.82	4.28
EV/EBITDA Low	- -	4.95	60.98	6.88	5.82	4.28
EV/EBIT Average	- -	7.28	60.98	27.53	16.24	9.34
EV/EBIT High	- -	7.28	60.98	27.53	16.24	9.34
EV/EBIT Low	- -	7.28	60.98	27.53	16.24	9.34
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	1,855	3,401	3,408	3,326	2,865
Enterprise Value High	- -	1,855	3,401	3,408	3,326	2,865
Enterprise Value Low	- -	1,855	3,401	3,408	3,326	2,865

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	191	191	191	191	191
Diluted Weighted Avg Shares	191	191	191	191	191	191
Basic Weighted Avg Shares	191	191	191	191	191	191
Revenue per Share	8.3	8.09	9.37	10.2	10.26	11
EBITDA per Share	1.14	1.96	0.29	2.6	2.99	3.5
Operating Income per Share	0.44	1.33	0.29	0.65	1.07	1.61
Basic EPS, GAAP	-0.71	0.23	-3.53	-2.12	-1.01	-0.45
Basic EPS from Cont Ops	-0.71	0.23	-3.53	-2.12	-1.01	-0.45
Diluted EPS, GAAP	-0.71	0.23	-3.53	-2.12	-1.01	-0.45
Diluted EPS from Cont Ops	-0.71	0.23	-3.53	-2.12	-1.01	-0.45
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.38	2.07	- -	1.34	1.24	3.38
Free Cash Flow per Basic Share	1.38	2.07	- -	1.34	1.24	3.38
Cash & Equivalents per Share	- -	1.86	1.55	0.95	1.07	2.04
Book Value per Share	- -	-7.8	-3.12	-5.24	-6.25	-6.7
Tangible Book Value per Share	- -	-12.82	-21.75	-21.85	-21.31	-20.7

McGraw Hill, Inc.

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)