Business Description
McGraw Hill Inc
NAICS : 611110
SIC : 8299
ISIN : US5809071039
Total Employee Number:
4,400Description
McGraw Hill Inc is a provider of education solutions for K-12, higher education and professional learning markets. It is helping shape the education industry by providing access to effective learning experiences that improve outcomes and opportunities for all. It operates at the intersection of proprietary content, software and data, using artificial intelligence to deliver personalized learning experiences, driving positive outcomes throughout the entire learning lifecycle. The company has four reportable segments K-12, Higher Education, Global Professional, International. It generates majority of revenue from K-12 which provides end-to-end core, supplemental and intervention curricula to support the needs of U.S. K-12 schools. It generates majority of revenue from United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.64 | |||||
Debt-to-EBITDA | 3.9 | |||||
Interest Coverage | 1.52 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.39 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.76 | |||||
9-Day RSI | 52.54 | |||||
14-Day RSI | 48.2 | |||||
3-1 Month Momentum % | -11.11 | |||||
6-1 Month Momentum % | -16.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 151.48 | |||||
Days Sales Outstanding | 71.33 | |||||
Days Payable | 114.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.92 | |||||
Operating Margin % | 15.02 | |||||
Net Margin % | 1.68 | |||||
EBITDA Margin % | 32.23 | |||||
FCF Margin % | 5.77 | |||||
OCF Margin % | 15.47 | |||||
ROE % | 6.18 | |||||
ROA % | 0.62 | |||||
ROIC % | 4.52 | |||||
3-Year ROIIC % | -29.29 | |||||
ROC (Joel Greenblatt) % | 222.28 | |||||
ROCE % | 7.14 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 48.77 | |||||
Forward PE Ratio | 6.86 | |||||
PE Ratio without NRI | 4.94 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 2.61 | |||||
Price-to-Free-Cash-Flow | 14.2 | |||||
Price-to-Operating-Cash-Flow | 5.58 | |||||
EV-to-EBIT | 13.57 | |||||
EV-to-Forward-EBIT | 7.72 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Forward-EBITDA | 6.3 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-Forward-Revenue | 2.15 | |||||
EV-to-FCF | 33.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | 7.37 | |||||
FCF Yield % | 6.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McGraw Hill Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,806.502 | ||
| EPS (TTM) (€) | 0.169 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 48.2 | ||
| 14-Day ATR (€) | 0.288102 | ||
| 20-Day SMA (€) | 8.725 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 7.75 - 15.4 | ||
| Shares Outstanding (Mil) | 191.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McGraw Hill Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McGraw Hill Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-12 08:30 | In 127 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 126 days | ||
| First quarter earnings conference call for 2027 | 2026-08-14 08:30 | In 37 days | ||
| First quarter earnings results for 2027 | 2026-08-14 | In 36 days | ||
| General meeting for 2026 | 2026-08-11 09:00 | In 34 days | ||
| McGraw Hill, Inc. to Participate in an Investor Call Hosted by Macquarie | 2026-06-17 13:00 | 8.65 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-11 08:30 | 11.10 (+0.00%) | ||
| Annual report for 2026 | 2026-06-11 | 11.10 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-11 | 11.10 (+0.00%) | ||
| Guidance call for 2026 | 2026-05-18 09:05 | 9.40 (+0.00%) |
Show
Entries
McGraw Hill Inc Frequently Asked Questions
What is McGraw Hill Inc(FRA:1LI)'s stock price today?
The current price of FRA:1LI is €8.90. The 52 week high of FRA:1LI is €15.40 and 52 week low is €7.75.
When is next earnings date of McGraw Hill Inc(FRA:1LI)?
The next earnings date of McGraw Hill Inc(FRA:1LI) is 2026-08-14 Est..
Does McGraw Hill Inc(FRA:1LI) pay dividends? If so, how much?
McGraw Hill Inc(FRA:1LI) does not pay dividend.
Press Release
Articles on McGraw Hill Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers