McGraw Hill, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 72.7 | 19.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 1.5 | 1.2 | 0.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.0 | 4.1 | 3.5 | 2.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3 | 2.5 | 2.3 | 2.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.1 | 7.3 | 7.2 | 7.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.9 | 9.3 | 9.5 | 5.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.3% | 10.8% | 10.5% | 19.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 75.3% | 75.2% | 75.4% | 75.9% | 76.4% | 75.2% | 75.4% | 75.3% | 74.4% | 75.3% | 75.2% | 75.4% | 75.8% | 76.4% | 76.9% | 77.5% | 77.8% | 78.4% | 78.2% | 78.6% | 79.5% | 79.3% | 79.4% | 78.7% | 76.7% | 77.0% | 76.9% | 72.5% | 69.8% | 66.4% | 66.9% | 71.3% | 75.4% | 79.3% | 79.9% | 80.1% | 80.6% | 80.8% | 80.9% | 81.7% | |
| 5.0% | 6.1% | 7.3% | 6.5% | 5.8% | 5.4% | 5.5% | 5.5% | 1.4% | 1.9% | 2.6% | 3.1% | 3.0% | 2.6% | 3.5% | 5.9% | 9.0% | 13.3% | 16.2% | 20.2% | 10.6% | 1.1% | -29.1% | -31.8% | -26.0% | -36.0% | -9.7% | -10.2% | -7.5% | 8.0% | 8.3% | 9.7% | 11.2% | 11.6% | 14.6% | 15.5% | 14.5% | 14.7% | 15.0% | 15.8% | |
| -9.6% | -7.9% | -6.2% | -4.0% | -4.8% | -3.8% | -3.7% | -4.5% | -9.0% | -10.0% | -9.7% | -9.1% | -9.3% | -9.1% | -8.5% | -6.3% | -3.1% | 0.7% | 2.9% | 8.0% | -6.1% | -10.5% | -34.6% | -38.2% | -29.1% | -42.2% | -20.7% | -22.0% | -20.0% | -7.9% | -9.8% | -8.6% | -4.8% | -3.7% | -4.1% | -3.6% | -5.0% | -3.4% | 1.7% | 4.4% | |
| 8.7% | 9.2% | 11.0% | 13.3% | 12.9% | 12.7% | 11.5% | 11.4% | 7.9% | 5.8% | 7.5% | 8.9% | 13.0% | 11.9% | 12.0% | 14.4% | 13.5% | 16.1% | 23.5% | 23.0% | 12.9% | 15.9% | 9.8% | 5.1% | 10.4% | 8.3% | 9.6% | 9.7% | – | – | – | – | – | 23.5% | 24.9% | 20.3% | 12.9% | 16.1% | 12.8% | 16.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -65.3% | -75.9% | -56.8% | -121.3% | -72.4% | -81.0% | – | – | -52.3% | -46.3% | – | -17.1% | -30.6% | -26.8% | -13.1% | -9.2% | 4.9% | 11.8% | |
| -6.6% | -5.3% | -4.9% | -2.9% | -3.1% | -2.6% | -2.7% | -3.3% | -5.6% | -6.4% | -6.5% | -6.1% | -5.4% | -5.6% | -6.1% | -4.2% | -1.8% | 0.4% | 1.9% | – | – | – | -9.4% | -10.8% | -8.1% | -12.8% | -6.7% | -7.1% | – | – | -3.3% | – | – | -1.3% | -1.5% | -1.3% | -1.7% | -1.3% | 0.6% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -250 | -403 | -172 | -58 | -290 | -390 | -186 | 1.1 | -117 | -284 | -88 | -14 | -233 | -304 | -134 | -82 | -294 | -450 | -321 | – | – | – | -254 | -125 | -166 | -311 | -137 | -35 | – | – | 3,249 | – | – | 2,689 | 2,801 | 2,944 | 2,359 | 2,118 | 2,335 | 2,395 | |
| -1.1 | -1.7 | -0.7 | -0.2 | -1.3 | -1.8 | -0.9 | 0.0 | -0.8 | -1.9 | -0.6 | -0.1 | -1.3 | -1.5 | -0.6 | -0.3 | -1.0 | -1.3 | -0.8 | – | – | – | -0.6 | -0.3 | -0.5 | -0.9 | -0.3 | -0.1 | – | – | 6.3 | – | – | 4.3 | 4.0 | 3.9 | 3.5 | 2.9 | 3.4 | 4.2 | |
| -40.2% | -44.6% | -56.4% | -54.5% | -43.9% | -47.6% | -54.6% | -56.6% | -48.4% | -52.0% | -60.2% | -61.6% | -52.1% | -56.9% | -70.2% | -68.5% | -55.1% | -56.5% | -64.7% | – | – | – | 14.4% | 14.2% | 14.3% | 10.6% | 9.2% | 8.8% | – | – | 6.3% | – | – | 7.3% | 4.9% | 5.0% | 13.1% | 13.7% | 13.2% | 14.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | – | – | 9.4 | – | – | 7.4 | 11.4 | 11.3 | 3.6 | 3.4 | 3.6 | 3.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -14.43 | -12.18 | -9.73 | -6.15 | -7.20 | -5.85 | -5.58 | -6.67 | -12.61 | -14.05 | -14.35 | -13.55 | -13.71 | -13.27 | -12.46 | -8.93 | -4.33 | 1.02 | 3.86 | 10.91 | -8.27 | -1.11 | -3.74 | -4.28 | -3.33 | -4.84 | -2.43 | -2.23 | -2.05 | -0.81 | -1.01 | -0.89 | -0.51 | -0.39 | -0.45 | -0.46 | -0.54 | -0.37 | 0.19 | 0.48 | |
| 149.90 | 154.68 | 156.26 | 153.44 | 150.56 | 152.53 | 152.09 | 148.77 | 139.33 | 139.82 | 148.62 | 148.60 | 147.26 | 145.60 | 145.90 | 141.49 | 139.70 | 139.46 | 133.22 | 135.86 | 135.25 | 10.58 | 10.81 | 11.19 | 11.45 | 11.47 | 11.69 | 10.15 | 10.21 | 10.17 | 10.26 | 10.38 | 10.63 | 10.72 | 11.00 | 12.69 | 10.97 | 11.06 | 11.22 | 11.07 | |
| -87.51 | -102.24 | -112.81 | -116.00 | -102.10 | -106.34 | -113.40 | -115.67 | -108.63 | -114.37 | -132.45 | -136.70 | -131.61 | -134.56 | -144.39 | -144.08 | -133.95 | -131.53 | -129.84 | -124.32 | – | – | 5.73 | 5.64 | 5.87 | 3.99 | 3.35 | 2.76 | – | – | 1.93 | 1.93 | – | 2.29 | 1.47 | 1.70 | 4.16 | 4.06 | 3.88 | 4.12 | |
| 13.07 | 14.20 | 17.18 | 20.44 | 19.36 | 19.41 | 17.56 | 16.98 | 11.00 | 8.15 | 11.17 | 13.20 | 19.08 | 17.31 | 17.47 | 20.42 | 18.81 | 22.44 | 31.35 | 31.22 | 17.49 | 1.68 | 1.06 | 0.57 | 1.19 | 0.95 | 1.12 | 0.98 | – | – | – | – | – | 2.52 | 2.74 | 2.58 | 1.42 | 1.78 | 1.44 | 1.88 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.