McGraw Hill, Inc.
MH
Analytical Summary
McGraw Hill, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
4-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
0.1%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
7.2%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
— | — |
| EPS Growth YoY (%) | N/M |
55.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) | N/M |
55.5%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-61.1%
Weak
Weak
Year-over-year change in free cash flow |
273.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
13.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
14.6%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
7.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
| Effective Tax Rate (%) (%) |
19.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
906.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-15.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
1.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-4.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-9.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
— |
| FCF Margin (%) (%) |
11.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
6.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.80x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
6.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-71.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
48.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
5.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
-30.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-355%)
|
-52.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-536%)
|
— |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
3.53x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+341%)
|
11.29x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1312%)
|
— | — |
| Interest Coverage (x) |
1.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.12x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
0.47x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $2.31B | $2.77B | — | — |
| Debt / EBITDA (x) |
4.01x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.73x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2026 Mar 31, 2026 10-K ↗ | FY 2025 Mar 31, 2025 10-K ↗ | FY 2024 Mar 31, 2024 10-K ↗ | FY 2023 Mar 31, 2023 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.10B | $2.10B | $1.96B | — |
| Depreciation Expense (USD) | $361.92M | $362.36M | $366.38M | — |
| Net Income, GAAP (USD) | $35.32M | $-85.84M | $-193.02M | — |
| Operating Cash Flow (USD) | $331.17M | $646.28M | $236.16M | — |
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Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for MH
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
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Synced yesterday 4 years · 11 quarters