McGraw Hill, Inc.
MHConsumer DefensiveNASDAQEducation & Training Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, McGraw Hill, Inc. (MH) is listed under Education & Training Services. With a market capitalization of $2.55B, it sits in mid-cap territory. It operates through K-12, Higher Education, Global Professional, and International segments.
Market Cap
$2.55B
Beta
—
P/E (TTM)
27.16
P/E (Fwd)
6.41
EPS (TTM)
$0.49
EPS (Fwd)
$2.08
ROE
17.3%
ROA
3.9%
Cash
$193.6M
Total Debt
$2.65B
Free CF
$435.6M
52W Change
-9.8%
Annual Financials
Cash vs Debt
Where MH stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, MH finished 4.96% above its 150-day moving average ($12.31) and 2.86% below its 200-day moving average ($13.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MH overbought or oversold?
At the September 2, 2026 close, MH's RSI(14) was 61.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MH has $193.6M in cash with $2.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $435.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 17.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MH.