Symbols / MH Stock $12.09 +0.75% McGraw Hill, Inc.

Consumer Defensive • Education & Training Services • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Philip D. Moyer
Exch · Country NYQ · United States
Market Cap 2.31B
Enterprise Value 4.48B
Income -71.28M
Sales 2.11B
FCF (ttm) 519.49M
Book/sh 4.06
Cash/sh 2.69
Employees 4,200
Insider 10d
IPO Jul 24, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 6.89
PEG
P/S 1.09
P/B 2.98
P/C
EV/EBITDA 7.72
EV/Sales 2.12
Quick Ratio 0.59
Current Ratio 0.83
Debt/Eq 348.34
LT Debt/Eq
EPS (ttm) -0.37
EPS next Y 1.75
EPS Growth
Revenue Growth 4.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-02-11
Earnings (prior) 2026-02-11
ROA 3.54%
ROE -11.76%
ROIC
Gross Margin 80.84%
Oper. Margin 8.02%
Profit Margin -3.37%
Shs Outstand 191.00M
Shs Float 24.79M
Insider Own 0.82%
Instit Own 103.41%
Short Float 15.53%
Short Ratio 10.62
Short Interest 3.89M
52W High 18.00
vs 52W High -32.83%
52W Low 10.70
vs 52W Low 13.04%
Beta
Impl. Vol.
Rel Volume 0.83
Avg Volume 517.36K
Volume 431.70K
Target (mean) $20.42
Tgt Median $19.00
Tgt Low $17.00
Tgt High $27.00
# Analysts 12
Recom Strong_buy
Prev Close $12.00
Price $12.09
Change 0.75%
About

McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.09
Low
$17.00
High
$27.00
Mean
$20.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 reit Needham Buy → Buy $19
2026-02-12 reit BTIG Buy → Buy $22
2026-01-13 main Macquarie Outperform → Outperform $19
2025-12-22 main Goldman Sachs Buy → Buy $22
2025-12-17 main Morgan Stanley Overweight → Overweight $21
2025-12-02 main BTIG Buy → Buy $22
2025-11-13 main BMO Capital Outperform → Outperform $21
2025-11-13 main UBS Neutral → Neutral $16
2025-11-13 reit BTIG Buy → Buy $19
2025-10-17 main Macquarie Outperform → Outperform $19
2025-09-15 main BMO Capital Outperform → Outperform $25
2025-08-18 init Macquarie — → Outperform $19
2025-08-18 init William Blair — → Outperform
2025-08-18 init JP Morgan — → Overweight $21
2025-08-18 init Goldman Sachs — → Buy $27
2025-08-18 init Deutsche Bank — → Buy $18
2025-08-18 init UBS — → Neutral $15
2025-08-18 init Stifel — → Buy $19
2025-08-18 init Morgan Stanley — → Overweight $20
2025-08-18 init Needham — → Buy $19
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 STAFFORD DAVID B General Counsel 36,842 $0.00 $0
2026-04-01 CORTESE DAVID Chief Technology Officer 42,105 $0.00 $0
2026-04-01 SALLMANN ROBERT Chief Financial Officer 86,842 $0.00 $0
2026-04-01 TISKA TRACEY Officer 36,842 $0.00 $0
2026-04-01 VAN DAM BRAIN KEITH Officer 8,473 $0.00 $0
2026-02-17 REINEMUND STEVEN S Director 58,000 $13.70 $794,600
2026-02-17 MOYER PHILIP D Chief Executive Officer 494,347 $0.00 $1,499,993
2025-11-14 REINEMUND STEVEN S Director 15,710 $15.03 $236,121
2025-07-25 SIGLER MARY ANN Director 7,500 $17.00 $127,500
2025-07-25 CORTESE DAVID Officer 2,500 $17.00 $42,500
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
2,101.30
+7.18%
1,960.48
+0.65%
1,947.77
+8.80%
1,790.22
Operating Revenue
2,101.30
+7.18%
1,960.48
+0.65%
1,947.77
+8.80%
1,790.22
Cost Of Revenue
422.29
+0.47%
420.33
-9.52%
464.56
+11.00%
418.52
Reconciled Cost Of Revenue
422.29
+0.47%
420.33
-9.52%
464.56
+11.00%
418.52
Gross Profit
1,679.01
+9.02%
1,540.15
+3.84%
1,483.22
+8.13%
1,371.70
Operating Expense
1,372.20
+2.76%
1,335.35
-1.77%
1,359.39
+3.30%
1,315.93
Research And Development
284.43
+7.98%
263.42
-5.28%
278.10
Selling General And Administration
725.41
+2.81%
705.55
-0.54%
709.41
-31.53%
1,036.01
Selling And Marketing Expense
380.20
+1.69%
373.88
+1.62%
367.93
General And Administrative Expense
345.21
+4.08%
331.67
-2.87%
341.47
-67.04%
1,036.01
Other Gand A
345.21
+4.08%
331.67
-2.87%
341.47
-67.04%
1,036.01
Total Expenses
1,794.49
+2.21%
1,755.68
-3.74%
1,823.94
+5.16%
1,734.45
Operating Income
306.81
+49.81%
204.80
+65.39%
123.83
+122.04%
55.77
Total Operating Income As Reported
306.81
+97.56%
155.30
+182.53%
-188.17
+56.83%
-435.89
EBITDA
669.16
+17.15%
571.18
+15.22%
495.71
+47.67%
335.69
Normalized EBITDA
671.88
+8.85%
617.26
-22.37%
795.16
-11.61%
899.65
Reconciled Depreciation
362.36
-1.10%
366.38
-1.48%
371.88
+32.85%
279.92
EBIT
306.81
+49.81%
204.80
+65.39%
123.83
+122.04%
55.77
Total Unusual Items
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Total Unusual Items Excluding Goodwill
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Special Income Charges
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Other Special Charges
2.72
+179.62%
-3.42
+72.79%
-12.55
-117.36%
72.30
Impairment Of Capital Assets
0.00
-100.00%
49.50
-84.13%
312.00
-22.96%
405.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
86.66
Net Income
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Pretax Income
10.64
+106.34%
-167.72
+63.04%
-453.84
+37.21%
-722.82
Net Non Operating Interest Income Expense
-293.45
+10.11%
-326.44
-17.33%
-278.22
-29.63%
-214.62
Net Interest Income
-293.45
+10.11%
-326.44
-17.33%
-278.22
-29.63%
-214.62
Other Income Expense
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Other Non Operating Income Expenses
3.50
Tax Provision
96.48
+281.44%
25.29
+150.86%
-49.73
-2.41%
-48.56
Tax Rate For Calcs
0.00
+0.00%
0.00
+90.91%
0.00
+63.72%
0.00
Tax Effect Of Unusual Items
-0.57
+94.10%
-9.68
+70.62%
-32.94
+13.07%
-37.89
Net Income Including Noncontrolling Interests
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Net Income From Continuing Operation Net Minority Interest
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Net Income From Continuing And Discontinued Operation
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Net Income Continuous Operations
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Normalized Income
-83.69
+46.56%
-156.61
-13.82%
-137.60
+7.14%
-148.18
Net Income Common Stockholders
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Diluted EPS
-0.45
+55.53%
-1.01
+52.24%
-2.12
+40.07%
-3.53
Basic EPS
-0.45
+55.53%
-1.01
+52.24%
-2.12
+40.07%
-3.53
Basic Average Shares
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Diluted Average Shares
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Diluted NI Availto Com Stockholders
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Amortization
295.67
-5.66%
313.40
-4.26%
327.33
+33.39%
245.40
Amortization Of Intangibles Income Statement
295.67
-5.66%
313.40
-4.26%
327.33
+33.39%
245.40
Depreciation Amortization Depletion Income Statement
362.36
-1.10%
366.38
-1.48%
371.88
+32.85%
279.92
Depreciation And Amortization In Income Statement
362.36
-1.10%
366.38
-1.48%
371.88
+32.85%
279.92
Depreciation Income Statement
66.69
+25.86%
52.98
+18.91%
44.56
+29.08%
34.52
Total Other Finance Cost
293.45
-10.11%
326.44
+17.33%
278.22
+29.63%
214.62
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
5,757.76
-0.87%
5,808.16
-4.34%
6,071.67
-7.89%
6,591.82
Current Assets
1,052.63
+16.45%
903.93
+0.05%
903.44
-0.78%
910.57
Cash Cash Equivalents And Short Term Investments
389.83
+91.45%
203.62
+12.20%
181.47
-38.77%
296.37
Cash And Cash Equivalents
389.83
+91.45%
203.62
+12.20%
181.47
-38.77%
296.37
Receivables
338.43
-0.59%
340.42
+10.68%
307.58
+21.94%
252.25
Accounts Receivable
338.43
-0.59%
340.42
+10.68%
307.58
+21.94%
252.25
Gross Accounts Receivable
351.95
-0.39%
353.34
+13.85%
310.36
+21.96%
254.48
Allowance For Doubtful Accounts Receivable
-13.52
-4.68%
-12.92
-365.98%
-2.77
-24.36%
-2.23
Inventory
174.02
-18.64%
213.88
-13.87%
248.31
+9.77%
226.20
Finished Goods
226.20
Prepaid Assets
9.05
-15.61%
10.73
+9.65%
9.79
-14.33%
11.42
Current Deferred Assets
98.64
+3.81%
95.01
+6.34%
89.35
+9.26%
81.77
Assets Held For Sale Current
0.00
-100.00%
18.19
+267.61%
4.95
Other Current Assets
42.67
+5.95%
40.27
-17.39%
48.75
+29.64%
37.60
Total Non Current Assets
4,705.13
-4.06%
4,904.23
-5.11%
5,168.23
-9.03%
5,681.26
Net PPE
144.86
-10.61%
162.05
-8.50%
177.11
-15.64%
209.95
Gross PPE
206.19
-4.01%
214.81
+0.70%
213.31
-5.87%
226.60
Accumulated Depreciation
-61.33
-16.25%
-52.76
-45.77%
-36.20
-117.44%
-16.65
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.68
+0.00%
3.68
+0.00%
3.68
-11.96%
4.18
Buildings And Improvements
74.24
+4.05%
71.35
-2.90%
73.48
-18.13%
89.74
Machinery Furniture Equipment
78.61
+0.44%
78.27
+9.22%
71.66
+16.52%
61.50
Other Properties
49.66
-19.27%
61.52
-4.61%
64.49
-9.39%
71.17
Goodwill And Other Intangible Assets
4,233.96
-4.63%
4,439.52
-6.17%
4,731.26
-7.30%
5,103.63
Goodwill
2,557.59
+0.00%
2,557.59
-1.56%
2,598.09
-8.92%
2,852.67
Other Intangible Assets
1,676.37
-10.92%
1,881.93
-11.78%
2,133.17
-5.23%
2,250.96
Investments And Advances
0.00
Other Investments
0.00
Non Current Deferred Assets
7.98
+25.80%
6.35
-5.45%
6.71
+9.83%
6.11
Non Current Deferred Taxes Assets
7.98
+25.80%
6.35
-5.45%
6.71
+9.83%
6.11
Other Non Current Assets
318.33
+7.43%
296.32
+17.05%
253.14
-29.99%
361.56
Total Liabilities Net Minority Interest
5,477.52
+0.70%
5,439.41
-1.34%
5,513.54
-2.29%
5,642.87
Current Liabilities
1,330.42
+16.39%
1,143.08
-0.54%
1,149.33
-5.34%
1,214.12
Payables And Accrued Expenses
298.45
+41.24%
211.30
-16.83%
254.06
-3.04%
262.03
Payables
206.54
+67.37%
123.40
-19.60%
153.48
-11.93%
174.26
Accounts Payable
146.74
+33.34%
110.05
-26.05%
148.82
-4.75%
156.25
Current Accrued Expenses
91.91
+4.56%
87.90
-12.60%
100.58
+14.60%
87.76
Pensionand Other Post Retirement Benefit Plans Current
124.95
+60.41%
77.90
-14.19%
90.78
-22.33%
116.89
Total Tax Payable
59.80
+347.82%
13.35
+186.48%
4.66
-74.13%
18.02
Current Debt And Capital Lease Obligation
25.84
-33.54%
38.88
-11.84%
44.10
+4.28%
42.29
Current Debt
13.17
-38.02%
21.25
+0.00%
21.25
+0.00%
21.25
Other Current Borrowings
13.17
-38.02%
21.25
+0.00%
21.25
+0.00%
21.25
Current Capital Lease Obligation
12.67
-28.13%
17.63
-22.84%
22.86
+8.61%
21.04
Current Deferred Liabilities
794.03
+7.43%
739.09
+6.79%
692.10
-2.98%
713.33
Current Deferred Revenue
794.03
+7.82%
736.43
+6.97%
688.41
+11.65%
616.57
Other Current Liabilities
47.48
+17.74%
40.33
+3.09%
39.12
-10.78%
43.84
Total Non Current Liabilities Net Minority Interest
4,147.10
-3.47%
4,296.33
-1.56%
4,364.21
-1.46%
4,428.75
Long Term Debt And Capital Lease Obligation
3,229.29
-7.49%
3,490.69
-1.56%
3,545.82
-2.98%
3,654.85
Long Term Debt
3,164.55
-7.31%
3,414.15
-1.44%
3,463.87
-2.75%
3,561.90
Long Term Capital Lease Obligation
64.74
-15.42%
76.53
-6.61%
81.95
-11.83%
92.95
Non Current Deferred Liabilities
897.81
+13.64%
790.04
-2.01%
806.29
+6.29%
758.55
Non Current Deferred Revenue
882.16
+13.88%
774.64
+1.91%
760.14
+16.26%
653.85
Non Current Deferred Taxes Liabilities
15.66
+1.63%
15.40
-66.62%
46.15
-55.92%
104.70
Other Non Current Liabilities
20.00
+28.16%
15.60
+28.99%
12.10
-21.18%
15.35
Stockholders Equity
280.24
-24.00%
368.75
-33.93%
558.13
-41.18%
948.95
Common Stock Equity
280.24
-24.00%
368.75
-33.93%
558.13
-41.18%
948.95
Capital Stock
1.56
+0.00%
1.56
+0.00%
1.56
+0.00%
1.56
Common Stock
1.56
+0.00%
1.56
+0.00%
1.56
+0.00%
1.56
Share Issued
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Ordinary Shares Number
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Additional Paid In Capital
1,562.31
+0.00%
1,562.31
+0.00%
1,562.31
+0.86%
1,549.05
Retained Earnings
-1,281.20
-7.18%
-1,195.36
-19.26%
-1,002.34
-67.55%
-598.24
Gains Losses Not Affecting Retained Earnings
-2.43
-1090.20%
0.24
+107.21%
-3.40
+0.64%
-3.42
Treasury Stock
0.00
Other Equity Adjustments
-2.43
-1090.20%
0.24
+107.21%
-3.40
+0.64%
-3.42
Total Equity Gross Minority Interest
280.24
-24.00%
368.75
-33.93%
558.13
-41.18%
948.95
Total Capitalization
3,444.80
-8.94%
3,782.91
-5.94%
4,022.00
-10.84%
4,510.85
Working Capital
-277.79
-16.16%
-239.15
+2.74%
-245.89
+19.00%
-303.56
Invested Capital
3,457.97
-9.10%
3,804.16
-5.91%
4,043.25
-10.79%
4,532.10
Total Debt
3,255.13
-7.78%
3,529.57
-1.68%
3,589.93
-2.90%
3,697.14
Net Debt
2,787.89
-13.74%
3,231.78
-2.18%
3,303.65
+0.51%
3,286.78
Capital Lease Obligations
77.41
-17.80%
94.17
-10.15%
104.81
-8.06%
113.99
Net Tangible Assets
-3,953.72
+2.88%
-4,070.77
+2.45%
-4,173.13
-0.44%
-4,154.68
Tangible Book Value
-3,953.72
+2.88%
-4,070.77
+2.45%
-4,173.13
-0.44%
-4,154.68
Current Provisions
39.66
+11.50%
35.57
+21.98%
29.16
-18.40%
35.73
Interest Payable
20.45
+22.78%
16.66
-52.77%
35.27
+23.20%
28.63
Inventories Adjustments Allowances
-13.01
+26.53%
-17.71
-9.02%
-16.25
+13.92%
-18.87
Other Inventories
187.03
-19.24%
231.59
-12.46%
264.55
+7.95%
245.07
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
646.28
+173.67%
236.16
-7.97%
256.62
Cash Flow From Continuing Operating Activities
646.28
+173.67%
236.16
-7.97%
256.62
Net Income From Continuing Operations
-85.84
+55.53%
-193.02
+52.24%
-404.10
Depreciation Amortization Depletion
362.36
-1.10%
366.38
-1.48%
371.88
Depreciation
66.69
+25.86%
52.98
+18.91%
44.56
Amortization Cash Flow
295.67
-5.66%
313.40
-4.26%
327.33
Depreciation And Amortization
362.36
-1.10%
366.38
-1.48%
371.88
Amortization Of Intangibles
295.67
-5.66%
313.40
-4.26%
327.33
Other Non Cash Items
126.46
-3.48%
131.03
-10.25%
145.99
Stock Based Compensation
0.00
0.00
Asset Impairment Charge
15.78
-79.71%
77.78
-76.37%
329.15
Deferred Tax
-1.47
+95.17%
-30.44
+48.82%
-59.49
Deferred Income Tax
-1.47
+95.17%
-30.44
+48.82%
-59.49
Operating Gains Losses
2.72
+151.22%
-5.31
-16.61%
-4.55
Gain Loss On Investment Securities
-2.82
Change In Working Capital
226.27
+305.22%
-110.26
+9.81%
-122.26
Change In Receivables
-12.49
+70.79%
-42.76
+18.30%
-52.33
Changes In Account Receivables
-12.49
+70.79%
-42.76
+18.30%
-52.33
Change In Inventory
26.30
+3454.46%
-0.78
+99.08%
-85.62
Change In Prepaid Assets
-99.63
-13.85%
-87.50
+11.30%
-98.66
Change In Payables And Accrued Expense
85.54
+282.65%
-46.83
-87.48%
-24.98
Change In Other Working Capital
179.70
+98.22%
90.65
-48.93%
177.51
Change In Other Current Liabilities
46.85
+303.42%
-23.03
+39.68%
-38.18
Investing Cash Flow
-167.06
-22.74%
-136.11
+16.15%
-162.32
Cash Flow From Continuing Investing Activities
-167.06
-22.74%
-136.11
+16.15%
-162.32
Net PPE Purchase And Sale
0.00
-100.00%
20.50
0.00
Sale Of PPE
0.00
-100.00%
20.50
0.00
Capital Expenditure
-161.06
-2.84%
-156.61
-11.42%
-140.56
Capital Expenditure Reported
-161.06
-2.84%
-156.61
-11.42%
-140.56
Net Investment Purchase And Sale
0.00
0.00
Sale Of Investment
0.00
0.00
Net Business Purchase And Sale
-6.00
0.00
+100.00%
-21.76
Purchase Of Business
-6.00
0.00
+100.00%
-21.76
Financing Cash Flow
-294.68
-281.50%
-77.24
+62.24%
-204.57
Cash Flow From Continuing Financing Activities
-294.68
-281.50%
-77.24
+62.24%
-204.57
Net Issuance Payments Of Debt
-270.65
-250.39%
-77.24
+37.97%
-124.52
Issuance Of Debt
650.00
+2066.67%
30.00
0.00
Repayment Of Debt
-920.65
-758.47%
-107.24
+13.87%
-124.52
Long Term Debt Issuance
650.00
+2066.67%
30.00
0.00
Long Term Debt Payments
-920.65
-758.47%
-107.24
+13.87%
-124.52
Net Long Term Debt Issuance
-270.65
-250.39%
-77.24
+37.97%
-124.52
Net Common Stock Issuance
0.00
0.00
-100.00%
13.26
Net Other Financing Charges
-24.03
-93.31
Changes In Cash
184.54
+709.25%
22.80
+120.68%
-110.27
Effect Of Exchange Rate Changes
1.67
+353.41%
-0.66
+85.78%
-4.63
Beginning Cash Position
203.62
+12.20%
181.47
-38.77%
296.37
End Cash Position
389.83
+91.45%
203.62
+12.20%
181.47
Free Cash Flow
485.22
+509.98%
79.55
-31.46%
116.06
Interest Paid Supplemental Data
274.73
-17.59%
333.37
+29.36%
257.70
Income Tax Paid Supplemental Data
46.92
+7.17%
43.78
+173.39%
16.01
Common Stock Issuance
0.00
0.00
-100.00%
13.26
Issuance Of Capital Stock
0.00
0.00
-100.00%
13.26
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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