McGraw Hill, Inc. (MH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,585 | 1,545 | 1,790 | 1,948 | 1,960 | 2,101 | 2,103 | 2,117 |
| Operating profit | $m | 316 | 334 | ||||||
| Net profit | $m | -135 | 45 | -674 | -404 | -193 | -86 | 35 | 93 |
| EPS reported | $ | 0.19 | 0.47 | ||||||
| Operating cashflow per share | $ | 1.81 | 2.24 | ||||||
| Capex per share | $ | 0.46 | 0.36 | ||||||
| FCF per share | $ | 1.34 | 1.88 | ||||||
| Free cash flow | $m | 246 | 359 | ||||||
| Net debt | $m | 2,320 | 2,397 | ||||||
| Book value equity | $m | 726 | 788 | ||||||
| Book value per share | $ | 3.95 | 4.12 | ||||||
| Number of shares | m | 183.67 | 191.31 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.45 | 27.09 | ||||||
| P/B LTM | x | 3.46 | 4.12 | ||||||
| P/S LTM | x | 1.13 | 1.53 | ||||||
| P/FCF LTM | x | 10.20 | 9.05 | ||||||
| EV/EBITDA LTM | x | 5.24 | 10.66 | ||||||
| EV/Sales LTM | x | 2.28 | 2.34 | ||||||
| Earnings Yield LTM | % | +12.74% | +3.69% | ||||||
| FCF Yield | % | +9.80% | +11.05% | ||||||
| Quality | |||||||||
| ROE | % | +4.86% | +12.02% | ||||||
| ROIC | % | +6.00% | +7.85% | ||||||
| Operating margin | % | +15.02% | +15.77% | ||||||
| Gross margin | % | +80.92% | +81.65% | ||||||
| FCF/Sales | % | +11.71% | +16.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.07% | +7.98% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -57.18% | +350.94% | ||||||
| Operating Profit Growth | % | +2.92% | +114.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.09 | 0.14 | ||||||
| Net Debt/EBITDA | x | 3.53 | 4.26 | ||||||
| EBIT/Net interest | x | 0.00 | 2.24 | ||||||
| Net debt/market cap | % | +1.02% | +1.05% | ||||||
| Net debt/Equity | x | 3.20 | 3.04 | ||||||
| Gross debt/equity | x | 3.64 | 3.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
McGraw Hill, Inc., known as McGraw Hill, delivers educational resources to students and professionals across primary (K-12), higher education, and specialized professional sectors, both domestically in the United States and internationally. The company organizes its operations into four main divisions: K-12, Higher Education, Global Professional, and International. The K-12 segment is dedicated to primary and secondary schooling, offering essential, supplementary, and remedial curricula. These materials, provided in both digital and print formats, are sold directly to school districts throughout the U.S. The Higher Education segment supports post-secondary learning by furnishing students, instructors, and institutions with adaptable digital learning tools, content, and instructional aids. These solutions are utilized by individuals at both non-profit and for-profit colleges and universities. Sales occur through online retailers, various distribution partners, and directly to students via the company's own e-commerce platform. The Global Professional segment focuses on medical and engineering disciplines, equipping students, institutions, and practitioners with comprehensive learning solutions. This division distributes its digital learning solutions and print materials, accessible through a variety of mediums, to a broad client base. The International segment expands McGraw Hill's global footprint, offering digital and print educational products in approximately 100 countries and 80 languages outside of the United States. Through its extensive distribution network, this division provides K-12 and higher education resources to learners and educators worldwide. Established in 1888, McGraw Hill, Inc. adopted its current name in October 2022, having previously been known as Mav Holding Corporation. Its corporate headquarters are located in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
McGraw Hill, Inc., known as McGraw Hill, delivers educational resources to students and professionals across primary (K-12), higher education, and specialized professional sectors, both domestically in the United States and internationally. The company organizes its operations into four main divisions: K-12, Higher Education, Global Professional, and International. The K-12 segment is dedicated to primary and secondary schooling, offering essential, supplementary, and remedial curricula. These materials, provided in both digital and print formats, are sold directly to school districts throughout the U.S. The Higher Education segment supports post-secondary learning by furnishing students, instructors, and institutions with adaptable digital learning tools, content, and instructional aids. These solutions are utilized by individuals at both non-profit and for-profit colleges and universities. Sales occur through online retailers, various distribution partners, and directly to students via the company's own e-commerce platform. The Global Professional segment focuses on medical and engineering disciplines, equipping students, institutions, and practitioners with comprehensive learning solutions. This division distributes its digital learning solutions and print materials, accessible through a variety of mediums, to a broad client base. The International segment expands McGraw Hill's global footprint, offering digital and print educational products in approximately 100 countries and 80 languages outside of the United States. Through its extensive distribution network, this division provides K-12 and higher education resources to learners and educators worldwide. Established in 1888, McGraw Hill, Inc. adopted its current name in October 2022, having previously been known as Mav Holding Corporation. Its corporate headquarters are located in Columbus, Ohio.
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