McGraw Hill, Inc.
MHConsumer DefensiveNASDAQEducation & Training Services
Scan Results
Daily timeframeMcGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. The $1.86B market capitalization puts MH squarely in small-cap range for its industry. It operates through K-12, Higher Education, Global Professional, and International segments.
Market Cap
$1.86B
Beta
—
P/E (TTM)
51.05
P/E (Fwd)
4.75
EPS (TTM)
$0.19
EPS (Fwd)
$2.04
ROE
7.0%
ROA
3.6%
Cash
$253.5M
Total Debt
$2.66B
Free CF
$302.1M
52W Change
-42.9%
Annual Financials
Cash vs Debt
McGraw Hill, Inc. carries $2.66B in total debt against $253.5M in cash reserves — debt is roughly 10.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $302.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 7.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.95B (2023) to $2.10B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing MH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.