McGraw Hill, Inc.
MH
Analytical Summary
McGraw Hill, Inc. shows mixed fundamentals. Consider comparing against peers in the Communication Services sector before making investment decisions.
4-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
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 | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare MH against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MH
Operating Margin (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How MH compares to all companies
Compare MH with peers
Stack MH against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 10 quarters