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McGraw Hill, Inc. MH R2K

Consumer Defensive · Education & Training Services · United States
https://www.mheducation.com

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.

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$12.04
-29.18% 1Y

Market & Price

Market Cap
$2.30B
Current Price
$12.04
High / Low (52W)
$17.99 / $10.87
Beta
-

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
6.86
PEG Ratio
-
Book Value
$4.06
Price to Book
2.97
P/S
1.09
EV/EBITDA
7.73
Dividend Yield
-

Profitability & Returns

ROCE
6.93%
ROE
-11.76%
ROA
3.54%
Profit Margin
-3.37%
Op Margin
8.02%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-0.37

Balance Sheet & Liquidity

Debt/Equity
3.48
Quick Ratio
0.59
Current Ratio
0.83
Debt
$2.70B
Total Assets
$5.76B
Current Assets
$1.05B
Working Capital
$-277.79M

Ownership

Promoter Holding
0.82%
Chg in Prom Hold
-
FII / Inst Holding
105.35%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$4.49B
Total Revenue (TTM)
$2.11B
EBITDA
$580.39M
Free Cash Flow
$519.49M
Operating Cash Flow
$436.11M
Shares Outstanding
191.00M
Gross Margin
80.84%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
5.49%
Profit 5Y
29.09%
Revenue (YoY)
4.20%
Earnings (YoY)
-

PROS

  • Profit CAGR of 29.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 33.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MH McGraw Hill, Inc. R2K 12.04 - $2.30B - 6.93% -11.76% 5.49% 29.09%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue 522.95M-416.49M473.26M535.71M669.19M434.16M
Cost of Revenue --65.25M78.39M123.38M139.08M63.84M
Gross Profit 397.66M-351.24M394.87M412.33M530.11M370.32M
Operating Expenses --327.08M367.10M316.10M373.58M339.93M
Operating Income 75.78M-24.16M27.77M96.22M156.53M30.39M
EBITDA --113.95M158.99M184.08M249.35M126.06M
Interest Expense -------
Pretax Income ---44.72M-35.77M37.45M84.22M-25.15M
Tax Provision --8.21M121.09M36.95M-21.06M-4.95M
Net Income -9.45M--52.93M-156.87M502.00K105.28M-20.20M
Diluted EPS -0.060.70-0.28-0.000.57-0.11
R&D Expense 63.45M63.49M70.13M-65.46M69.65M67.52M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1.79B1.95B1.96B2.10B
Cost of Revenue 418.52M464.56M420.33M422.29M
Gross Profit 1.37B1.48B1.54B1.68B
Operating Expenses 1.32B1.36B1.34B1.37B
Operating Income 55.77M123.83M204.80M306.81M
EBITDA 335.69M495.71M571.18M669.16M
Interest Expense ----
Pretax Income -722.82M-453.84M-167.72M10.64M
Tax Provision -48.56M-49.73M25.29M96.48M
Net Income -674.25M-404.10M-193.02M-85.84M
Diluted EPS -3.53-2.12-1.01-0.45

Compounded Sales Growth

5 Years:5.49%
1 Year:4.20%

Compounded Profit Growth

5 Years:29.09%
1 Year:-

Stock Price Performance

1 Year:-29.18%
6 Months:-33.07%
3 Months:-14.00%
1 Month:+0.33%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 6.59B6.07B5.81B5.76B
Current Assets 910.57M903.44M903.93M1.05B
Cash & Equivalents 296.37M181.47M203.62M389.83M
Inventory 226.20M248.31M213.88M174.02M
Receivables 252.25M307.58M340.42M338.43M
Total Liabilities 5.64B5.51B5.44B5.48B
Current Liabilities 1.21B1.15B1.14B1.33B
Long Term Debt 3.56B3.46B3.41B3.16B
Total Debt 3.70B3.59B3.53B3.26B
Total Equity 948.95M558.13M368.75M280.24M
Shares Outstanding 191.00M191.00M191.00M191.00M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2023Mar 2024Mar 2025
Operating Cash Flow 256.62M236.16M646.28M
Investing Cash Flow -162.32M-136.11M-167.06M
Financing Cash Flow -204.57M-77.24M-294.68M
Capital Expenditure -140.56M-156.61M-161.06M
Free Cash Flow 116.06M79.55M485.22M
Net Change in Cash -110.27M22.80M184.54M

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 76.6%76.1%78.6%79.9%
Operating Margin % 3.1%6.4%10.4%14.6%
Net Margin % -37.7%-20.7%-9.8%-4.1%
ROE % -71.1%-72.4%-52.3%-30.6%
ROCE % 1.0%2.5%4.4%6.9%

Shareholding Pattern

Insiders
0.82%
Institutions
105.35%
Public Float
106.23%

Top Institutional Holders

#Holder% HeldSharesValue
1 Platinum Equity Advisors, LLC/DE 86.47% 165.16M $1.99B
2 T. Rowe Price Investment Management, Inc. 3.77% 7.19M $86.60M
3 American Century Companies Inc 2.19% 4.18M $50.30M
4 Blackbarn Capital Partners LP 1.09% 2.09M $25.15M
5 Blackrock Inc. 0.96% 1.84M $22.15M
6 Alyeska Investment Group, L.p. 0.91% 1.74M $20.93M
7 JPMORGAN CHASE & CO 0.78% 1.50M $18.03M
8 Vanguard Portfolio Management LLC 0.69% 1.32M $15.89M
9 Vanguard Capital Management LLC 0.64% 1.21M $14.61M
10 Healthcare of Ontario Pension Plan Trust Fund 0.50% 950.00K $11.44M

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