McGraw Hill, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for McGraw Hill, Inc. (MH), the latest P/E of 29.7 frames valuation, while ROE 12.02% and ROIC 7.84% indicates profitability and capital efficiency. Together with the current ratio of 0.71 and debt-to-equity 3.37, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MH Historical Per Share Metrics

6 years
Metric (FY)TTM20252024202320222021
Revenue per Share$11.07$11.00$10.26$10.20$9.37$0.00
Net Income per Share$0.48$-0.45$-1.01$-2.12$-3.53$0.00
Operating Cash Flow per Share$2.24$3.38$1.24$1.34$0.00$0.00
Free Cash Flow per Share$1.88$2.54$0.42$0.61$0.00$0.00
Cash per Share$1.01$2.04$1.07$0.95$1.55$0.00
Book Value per Share$4.12$1.47$1.93$2.92$4.97$0.00
Tangible Book Value per Share$-16.81$-20.70$-21.31$-21.85$-21.75$0.00
Interest Debt per Share$14.66$18.58$20.19$20.25$20.48$0.00
CAPEX per Share$0.36$0.84$0.82$0.74$0.00$0.00

MH Historical Valuation Ratios

6 years
Metric (FY)TTM20252024202320222021
Price to Earnings (P/E)29.74-37.83-16.82-8.04-4.820
Price to Book (P/B)3.3911.598.815.823.420
Price to Sales (P/S)1.261.551.661.671.810
Enterprise Value to EBITDA7.719.1311.5113.4319.80
EV to Sales2.432.913.353.423.710
EV to Operating Cash Flow11.989.4627.8325.9400
EV to Free Cash Flow14.3112.682.6357.3500
Enterprise Value$5.13B$6.11B$6.57B$6.66B$6.65B$0.00

MH Historical Profitability Ratios

6 years
Metric (FY)TTM20252024202320222021
Return on Equity (ROE)12.02%-30.63%-52.34%-72.40%-71.05%0.00%
Return on Invested Capital (ROIC)7.84%-55.57%3.80%-3.37%-7.50%0.00%
Return on Tangible Assets6.74%-5.63%-14.10%-30.15%-45.31%0.00%
Earnings Yield3.47%-2.64%-5.94%-12.45%-20.77%0.00%
Free Cash Flow Yield13.41%14.94%2.45%3.57%0.00%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%

MH Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20252024202320222021
Current Ratio0.710.790.790.790.750
Interest Coverage2.241.050.48-0.68-2.030
Income Quality4.62-7.53-1.22-0.6408.84
Debt to Equity3.3711.629.576.433.90
Debt to Assets49.34%56.53%60.77%59.13%56.09%0.00%
Net Debt to EBITDA3.74.285.826.8810.130

MH Historical Efficiency Ratios

6 years
Metric (FY)TTM20252024202320222021
Receivables Turnover5.66.215.766.337.10
Payables Turnover3.272.883.823.122.680
Inventory Turnover2.122.431.971.871.850
Days Sales Outstanding65.1558.7963.3857.6451.430
Days Payables Outstanding111.57126.8395.56116.93136.270
Days of Inventory on Hand172.15150.41185.72195.1197.270

MH Historical Market Metrics

6 years
Metric (FY)TTM20252024202320222021
Enterprise Value to EBITDA7.719.1311.5113.4319.80
Market Cap$2.67B$3.25B$3.25B$3.25B$3.25B$0.00
Enterprise Value$5.13B$6.11B$6.57B$6.66B$6.65B$0.00
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does McGraw Hill, Inc.’s P/E ratio compare with its history?

On this page, MH's current P/E is 29.7, compared with a multi-year average around 29.7. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is McGraw Hill, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.67B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does McGraw Hill, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with McGraw Hill, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does McGraw Hill, Inc. compare to its competitors in key financial ratios?

The fastest way to compare McGraw Hill, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see McGraw Hill, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do McGraw Hill, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that McGraw Hill, Inc. is financially strong. Current ratio is about 0.71, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 2.24, implying a stronger ability to cover interest expenses. Debt-to-equity is about 3.37, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do McGraw Hill, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If McGraw Hill, Inc. is sustaining strong returns (for example ROE at 12.02% and ROIC at 7.84%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.