McGraw Hill, Inc. MH R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 522.95M | - | 416.49M | 473.26M | 535.71M | 669.19M | 434.16M |
| Cost of Revenue | - | - | 65.25M | 78.39M | 123.38M | 139.08M | 63.84M |
| Gross Profit | 397.66M | - | 351.24M | 394.87M | 412.33M | 530.11M | 370.32M |
| Operating Expenses | - | - | 327.08M | 367.10M | 316.10M | 373.58M | 339.93M |
| Operating Income | 75.78M | - | 24.16M | 27.77M | 96.22M | 156.53M | 30.39M |
| EBITDA | - | - | 113.95M | 158.99M | 184.08M | 249.35M | 126.06M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | -44.72M | -35.77M | 37.45M | 84.22M | -25.15M |
| Tax Provision | - | - | 8.21M | 121.09M | 36.95M | -21.06M | -4.95M |
| Net Income | -9.45M | - | -52.93M | -156.87M | 502.00K | 105.28M | -20.20M |
| Diluted EPS | -0.06 | 0.70 | -0.28 | - | 0.00 | 0.57 | -0.11 |
| R&D Expense | 63.45M | 63.49M | 70.13M | - | 65.46M | 69.65M | 67.52M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1.79B | 1.95B | 1.96B | 2.10B |
| Cost of Revenue | 418.52M | 464.56M | 420.33M | 422.29M |
| Gross Profit | 1.37B | 1.48B | 1.54B | 1.68B |
| Operating Expenses | 1.32B | 1.36B | 1.34B | 1.37B |
| Operating Income | 55.77M | 123.83M | 204.80M | 306.81M |
| EBITDA | 335.69M | 495.71M | 571.18M | 669.16M |
| Interest Expense | - | - | - | - |
| Pretax Income | -722.82M | -453.84M | -167.72M | 10.64M |
| Tax Provision | -48.56M | -49.73M | 25.29M | 96.48M |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 6.59B | 6.07B | 5.81B | 5.76B |
| Current Assets | 910.57M | 903.44M | 903.93M | 1.05B |
| Cash & Equivalents | 296.37M | 181.47M | 203.62M | 389.83M |
| Inventory | 226.20M | 248.31M | 213.88M | 174.02M |
| Receivables | 252.25M | 307.58M | 340.42M | 338.43M |
| Total Liabilities | 5.64B | 5.51B | 5.44B | 5.48B |
| Current Liabilities | 1.21B | 1.15B | 1.14B | 1.33B |
| Long Term Debt | 3.56B | 3.46B | 3.41B | 3.16B |
| Total Debt | 3.70B | 3.59B | 3.53B | 3.26B |
| Total Equity | 948.95M | 558.13M | 368.75M | 280.24M |
| Shares Outstanding | 191.00M | 191.00M | 191.00M | 191.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Operating Cash Flow | 256.62M | 236.16M | 646.28M |
| 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 | 116.06M | 79.55M | 485.22M |
| Net Change in Cash | -110.27M | 22.80M | 184.54M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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