AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

McGraw Hill, Inc.

$12.9 -$3.45 (-21.07%)
NYSE · 15 Sep 2026 14:29 UTC
Previous Close
$13.24
Day Range
$12.86$13.12
Year Range
$8.95$18
Market Cap
2.47B
AVG Volume
686.69K
Trailing/Forward PE
27.46/6.54
PEG ratio
5.32
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0200M400M600M800M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q1549.9M
26 Q4463.72M
26 Q3434.16M
26 Q2669.19M
26 Q1535.71M
25 Q4473.26M
25 Q3416.49M
25 Q2688.59M
25 Q1522.95M
24 Q4419.31M
Net Income (USD)
-200M-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q157.86M
26 Q4-50.27M
26 Q3-20.2M
26 Q2105.28M
26 Q1502K
25 Q4-156.87M
25 Q3-52.93M
25 Q2133.4M
25 Q1-9.45M
24 Q4-145.86M
Operating Income (USD)
-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q1114.28M
26 Q432.64M
26 Q330.39M
26 Q2156.53M
26 Q196.22M
25 Q427.77M
25 Q324.16M
25 Q2179.1M
25 Q175.78M
24 Q4-40.6M
EBITDA (USD)
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q1114.28M
26 Q4118.21M
26 Q3139.9M
26 Q2200.97M
26 Q1221.95M
25 Q4102.33M
25 Q392.82M
25 Q2276.27M
25 Q1164.66M
24 Q492.11M
Cash Flows (USD)
-200M0200M400M600M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q1-23.33M
26 Q4-169.95M
26 Q3308.19M
26 Q2243.79M
26 Q1-112.94M
25 Q4-99.15M
25 Q3239.39M
25 Q2402.24M
25 Q1-18.81M
24 Q4-141.85M
EPS (USD)
-1-0.500.5124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH EPS (USD) by quarter
PeriodEPS (USD)
27 Q10.3
26 Q4-0.27
26 Q3-0.11
26 Q20.55
26 Q10
25 Q4-0.82
25 Q3-0.28
25 Q20.7
25 Q1-0.05
24 Q4-0.76
Expenses (USD)
0100M200M300M400MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q1265.37M
26 Q4294.5M
26 Q3245.03M
26 Q2301.96M
26 Q1244.53M
25 Q4350.5M
25 Q3272.91M
25 Q2272.07M
25 Q1248.92M
24 Q4298.54M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q425 Q125 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q1193.64M
26 Q4253.52M
26 Q3514.39M
26 Q2463.19M
26 Q1247.33M
25 Q4389.83M
25 Q3548.98M
25 Q1203.62M
24 Q4203.62M
24 Q1106.93M
Debt ratios
-2.502.557.51024 Q124 Q425 Q125 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Debt ratios by quarter
PeriodDebt ratios
27 Q14.29
26 Q43.51
26 Q33.28
26 Q23.92
26 Q14.34
25 Q44.5
25 Q34.41
25 Q1-0.36
24 Q46.15
24 Q17.93
Margins
0%25%50%75%100%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Margins by quarter
PeriodMargins
27 Q179.87%
26 Q483.86%
26 Q385.29%
26 Q279.22%
26 Q176.97%
25 Q467.68%
25 Q384.33%
25 Q277.73%
25 Q176.04%
24 Q480.87%
Return on Capital
-60%-40%-20%0%20%24 Q124 Q425 Q125 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Return on Capital by quarter
PeriodReturn on Capital
27 Q17.34%
26 Q4-6.92%
26 Q3-2.61%
26 Q213.25%
26 Q10.18%
25 Q4-55.98%
25 Q3-12.13%
25 Q1-2.56%
24 Q4-39.55%
24 Q1-6.03%
Shares Outstanding
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1191.25M
26 Q4183.55M
26 Q3183.63M
26 Q2191M
26 Q1166.61M
25 Q4191M
25 Q3191M
25 Q2191M
25 Q1191M
24 Q4191M
Book Value Per Share (USD)
024624 Q124 Q425 Q125 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q14.12
26 Q43.96
26 Q34.22
26 Q24.16
26 Q11.7
25 Q41.47
25 Q32.29
25 Q11.93
24 Q41.93
24 Q13.16
Total Assets (USD)
02B4B6B8B24 Q124 Q425 Q125 Q325 Q426 Q126 Q226 Q326 Q427 Q1
MH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q15.38B
26 Q45.49B
26 Q35.64B
26 Q26.05B
26 Q15.66B
25 Q45.76B
25 Q35.97B
25 Q10
24 Q45.81B
24 Q16.01B
Employee Count
02K4K6K2026
MH Employee Count by quarter
PeriodEmployee Count
20264.4K
PE Ratio
2527.53032.535med 27.45Aug 25Aug 25Aug 26Sep 26Sep 26
MH PE Ratio by quarter
PeriodPE Ratio
Sep 2627.32
Sep 2625.42
Sep 2627.47
Aug 2627.28
Aug 2627.45
Aug 2627.03
Aug 2533.82
Aug 2534.01
Aug 2531.1
Free Cash Flow Yield
5%10%15%20%25%med 14.25%Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
MH Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.17%
Sep 2615.22%
Sep 2614.09%
Aug 2614.19%
Aug 2614.1%
Aug 2614.32%
Aug 2613.29%
Jul 2614.06%
Jul 2615.54%
Jul 2615.89%
Jul 2615.69%
Jul 2614.68%
Jun 2616.24%
Jun 2615.92%
Jun 2613.11%
Jun 2615.16%
May 2615.37%
May 2615.39%
May 2616.21%
May 2615.74%
May 2615.73%
Apr 2614.25%
Apr 2613.13%
Apr 2614.07%
Apr 2613.48%
Mar 2614.17%
Mar 2613.96%
Mar 2613.62%
Mar 2613.04%
Feb 2613.22%
Feb 2613.5%
Feb 2613.54%
Feb 2611.25%
Jan 269.62%
Jan 269.39%
Jan 269.79%
Jan 268.94%
Jan 268.68%
Dec 258.35%
Dec 258.29%
Dec 258.28%
Dec 258.44%
Nov 258.09%
Nov 258.53%
Nov 259.02%
Nov 2519.83%
Oct 2520.15%
Oct 2517.71%
Oct 2517.99%
Oct 2518.66%
Oct 2518.76%
Sep 2516.36%
Sep 2516.61%
Sep 2515.16%
Sep 2515%
Aug 2521.08%
Aug 2520.96%
Aug 2522.92%
Aug 2518.92%
Aug 2516.44%
Jul 2514.98%
Price to Sales
0.811.21.41.61.8med 1.18Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
MH Price to Sales by quarter
PeriodPrice to Sales
Sep 261.2
Sep 261.11
Sep 261.2
Aug 261.19
Aug 261.2
Aug 261.18
Aug 261.04
Jul 260.99
Jul 260.89
Jul 260.87
Jul 260.88
Jul 260.94
Jun 260.85
Jun 260.87
Jun 261.06
Jun 261.06
May 261.05
May 261.05
May 260.99
May 261.02
May 261.02
Apr 261.13
Apr 261.23
Apr 261.14
Apr 261.19
Mar 261.14
Mar 261.15
Mar 261.18
Mar 261.23
Feb 261.22
Feb 261.19
Feb 261.19
Feb 261.15
Jan 261.34
Jan 261.38
Jan 261.32
Jan 261.45
Jan 261.49
Dec 251.55
Dec 251.56
Dec 251.56
Dec 251.53
Nov 251.6
Nov 251.52
Nov 251.43
Nov 251.02
Oct 251.01
Oct 251.15
Oct 251.13
Oct 251.09
Oct 251.08
Sep 251.24
Sep 251.22
Sep 251.34
Sep 251.35
Aug 251.12
Aug 251.12
Aug 251.03
Aug 251.24
Aug 251.43
Jul 251.57
EV/EBITDA
678910med 7.63Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
MH EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.71
Sep 268.4
Sep 268.73
Aug 268.7
Aug 268.73
Aug 268.66
Aug 268.05
Jul 267.84
Jul 267.5
Jul 267.43
Jul 267.47
Jul 267.69
Jun 267.36
Jun 267.43
Jun 268.11
Jun 266.65
May 266.6
May 266.6
May 266.43
May 266.52
May 266.53
Apr 266.86
Apr 267.17
Apr 266.91
Apr 267.07
Mar 266.88
Mar 266.94
Mar 267.03
Mar 267.19
Feb 267.14
Feb 267.06
Feb 267.05
Feb 267.82
Jan 268.48
Jan 268.59
Jan 268.4
Jan 268.82
Jan 268.97
Dec 259.17
Dec 259.21
Dec 259.22
Dec 259.12
Nov 259.34
Nov 259.06
Nov 258.78
Nov 257.26
Oct 257.21
Oct 257.63
Oct 257.58
Oct 257.45
Oct 257.44
Sep 257.92
Sep 257.86
Sep 258.22
Sep 258.26
Aug 257.18
Aug 257.2
Aug 256.92
Aug 258.47
Aug 259.08
Jul 259.54
Price/Operating Cashflow
246810med 5.5Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
MH Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.91
Sep 265.5
Sep 265.94
Aug 265.9
Aug 265.94
Aug 265.85
Aug 265.51
Jul 265.2
Jul 264.71
Jul 264.6
Jul 264.66
Jul 264.98
Jun 264.51
Jun 264.6
Jun 265.58
Jun 265.14
May 265.07
May 265.07
May 264.81
May 264.95
May 264.96
Apr 265.47
Apr 265.94
Apr 265.54
Apr 265.78
Mar 265.5
Mar 265.58
Mar 265.72
Mar 265.97
Feb 265.89
Feb 265.77
Feb 265.76
Feb 265.99
Jan 267.01
Jan 267.18
Jan 266.89
Jan 267.54
Jan 267.77
Dec 258.07
Dec 258.13
Dec 258.15
Dec 257.99
Nov 258.34
Nov 257.9
Nov 257.47
Nov 253.92
Oct 253.86
Oct 254.39
Oct 254.32
Oct 254.17
Oct 254.14
Sep 254.75
Sep 254.68
Sep 255.13
Sep 255.18
Aug 254.09
Aug 254.12
Aug 253.76
Aug 254.34
Aug 254.99
Jul 255.48
Price to Book
24681012med 3.32Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
MH Price to Book by quarter
PeriodPrice to Book
Sep 263.21
Sep 262.99
Sep 263.23
Aug 263.21
Aug 263.23
Aug 263.18
Aug 262.93
Jul 262.77
Jul 262.51
Jul 262.45
Jul 262.48
Jul 262.65
Jun 262.4
Jun 262.45
Jun 262.97
Jun 262.89
May 262.85
May 262.85
May 262.7
May 262.79
May 262.79
Apr 263.08
Apr 263.34
Apr 263.12
Apr 263.25
Mar 263.09
Mar 263.14
Mar 263.22
Mar 263.36
Feb 263.32
Feb 263.25
Feb 263.24
Feb 263.03
Jan 263.55
Jan 263.63
Jan 263.49
Jan 263.81
Jan 263.93
Dec 254.08
Dec 254.12
Dec 254.12
Dec 254.04
Nov 254.22
Nov 254
Nov 253.78
Nov 257.73
Oct 257.61
Oct 258.66
Oct 258.52
Oct 258.21
Oct 258.17
Sep 259.37
Sep 259.23
Sep 2510.11
Sep 2510.22
Aug 258.54
Aug 258.59
Aug 257.85
Aug 255.82
Aug 256.7
Jul 257.36
McGraw Hill, Inc.
MH
Stockpicker

Video analysis: MH

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: MH

McGraw Hill, Inc. to Host Investor Day on November 18, 2026

gurufocus.com · 14 Sep 2026

McGraw Hill, Inc. to Host Investor Day on November 18, 2026

[url="]McGraw Hill, Inc.[/url] (NYSE: MH), a leading global provider of education solutions for preK-12, higher education and professional learning, today annou

McGraw Hill, Inc. to Host Investor Day on November 18, 2026

businesswire.com · 14 Sep 2026

McGraw Hill, Inc. to Host Investor Day on November 18, 2026

COLUMBUS, Ohio--(BUSINESS WIRE)--McGraw Hill announced that it will host an Investor Day on Wednesday, November 18, 2026, in New York City.

McGraw Hill, Inc. (MH) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

seekingalpha.com · 9 Sep 2026

McGraw Hill, Inc. (MH) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

McGraw Hill, Inc. (MH) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

1,741,124 Shares in McGraw Hill, Inc. $MH Purchased by BlackRock Inc.

defenseworld.net · 4 Sep 2026

1,741,124 Shares in McGraw Hill, Inc. $MH Purchased by BlackRock Inc.

BlackRock Inc. bought a new stake in McGraw Hill, Inc. (NYSE: MH) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,741,124 shares of the company's stock, valued at approximately $16,488,000. BlackRock Inc. owned about 0.91% of McGraw

McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process

gurufocus.com · 3 Sep 2026

McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process

[url="]McGraw Hill, Inc.[/url] (NYSE: MH), a leading global provider of education solutions for preK-12, higher education and professional learning, today annou

McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process

businesswire.com · 3 Sep 2026

McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process

COLUMBUS, Ohio--(BUSINESS WIRE)--McGraw Hill K-12 math programs have been approved by the Florida Department of Education through the state's instructional materials adoption process.

McGraw Hill acquires Teachally, an AI startup for teachers led by Seattle tech vet Daniel Bernstein

geekwire.com · 2 Sep 2026

McGraw Hill acquires Teachally, an AI startup for teachers led by Seattle tech vet Daniel Bernstein

McGraw Hill has acquired Teachally, a five-person startup whose AI tools help teachers build and customize lessons, assignments and assessments aligned to state standards.

McGraw Hill Acquires Teachally to Accelerate K-12 Curriculum Development and Expand AI Tools for Educators

gurufocus.com · 2 Sep 2026

McGraw Hill Acquires Teachally to Accelerate K-12 Curriculum Development and Expand AI Tools for Educators

[url="]McGraw Hill, Inc.[/url] (NYSE: MH), a leading global provider of education solutions for preK-12, higher education and professional learning, today annou

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.