McGraw Hill (MH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

McGraw Hill

NYSE•Consumer Defensive•Education & Training Services

$12.86-0.20(-0.02%)After hours

Market Cap

$1.27B

P/S

30.7x

P/B

33.9x

McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning 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. This segment also 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 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. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. The company 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.

How this company scores

WeakMetricSide Score: 24/100

Strongest: Cash & Earnings Quality (10/25); weakest: Profitability (2/25).

Profitability2/25

Growth7/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality10/25

Strengths

Cash-backed earningsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 443.6x5y range 34.5x – 443.6x

Currently above its 9-quarter median.

P/S · 30.7x5y range 5.0x – 30.7x

Currently above its 20-quarter median.

P/B · 33.9x5y range 2.7x – 37.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $1.27B

Metrics at a Glance

as of March 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $41.58M
Q. Revenue: $14.05M
TTM EBITDA: $-206.46M
TTM Op. Income: $-206.69M
Q. Op. Income: $-5.91M
TTM Net Income: $-211.07M
Q. Net Income: $-8.64M
EPS: $-0.09
Shares Out.: $99.12M

$41.58M in TTM revenue declined 57.8% YoY, reaching $14.05M last quarter. TTM EBITDA of $-206.46M and TTM operating income of $-206.69M show growth is flowing through to the bottom line. However, net income is negative at $211.07M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -42.1%
Op. Margin: -42.1%
Net Margin: -61.5%

Op. margin of -42.1% is down 45.1% YoY — costs are rising relative to revenue. Net margin at -61.5% Over the past year, operating margin is down 1508% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 30.7x
P/B Ratio: 33.9x

P/S of 30.7x and P/B of 33.9x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.23B
Cash: $28.71M
Long-Term Debt: $254.80M
Book Value: $37.57M
D/E Ratio: 6.8
Debt/EBITDA: N/A

With $1.23B in assets and $254.80M in long-term debt, D/E is 6.8and book value is $37.57M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-21.13M
TTM Free Cash Flow: $-96.62M
FCF Margin: -232.4%
FCF / Net Income: 0.5

TTM FCF of $-96.62M on $-21.13M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.