McGraw Hill, Inc.

As of June 30, 2026, McGraw Hill, Inc. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

McGraw Hill, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, McGraw Hill, Inc. has 191.28M shares outstanding.

As of June 30, 2026, McGraw Hill, Inc. trades at a trailing price-to-earnings ratio of 19.38. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.30.

As of June 30, 2026, McGraw Hill, Inc. trades at an EV/EBITDA multiple of 6.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.26B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, McGraw Hill, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, McGraw Hill, Inc. posted a return on equity (ROE) of 17.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 492,319.53 in revenue per employee across its workforce of 4,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times McGraw Hill, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, McGraw Hill, Inc. recorded an income tax benefit of -17.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 74.85M, leaving 92.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, McGraw Hill, Inc.'s stock has gained approximately 15.81% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 12.67.

Over the twelve months ended June 30, 2026, McGraw Hill, Inc. generated 2.12B in revenue and converted that into 92.68M in net income, yielding earnings per share of 0.49. EBITDA reached 652.38M, while operating income came in at 333.84M.

As of June 30, 2026, McGraw Hill, Inc. holds 193.64M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 788.39M, with working capital of -257.14M providing operational flexibility.

McGraw Hill, Inc. produced 428.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, McGraw Hill, Inc. posted a gross margin of 81.65, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 4.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to McGraw Hill, Inc. shareholders.

As of June 30, 2026, McGraw Hill, Inc. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.