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MCGRAW HILL INC (MH) Stock Fundamental Analysis

USA - NYSE:MH - US5809071039 - Common Stock

11.99 USD
+0.29 (+2.48%)
Last: 10/3/2025, 8:04:00 PM
11.75 USD
-0.24 (-2%)
After Hours: 10/3/2025, 8:04:00 PM
Fundamental Rating

3

Overall MH gets a fundamental rating of 3 out of 10. We evaluated MH against 75 industry peers in the Diversified Consumer Services industry. MH has a bad profitability rating. Also its financial health evaluation is rather negative. MH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

MH had negative earnings in the past year.
MH Yearly Net Income VS EBIT VS OCF VS FCFMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

MH has a Return On Assets of -1.52%. This is comparable to the rest of the industry: MH outperforms 50.67% of its industry peers.
With a Return On Equity value of -30.30%, MH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 5.43%, MH is doing good in the industry, outperforming 70.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MH is significantly below the industry average of 9.60%.
The last Return On Invested Capital (5.43%) for MH is above the 3 year average (3.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.52%
ROE -30.3%
ROIC 5.43%
ROA(3y)-3.82%
ROA(5y)N/A
ROE(3y)-51.79%
ROE(5y)N/A
ROIC(3y)3.64%
ROIC(5y)N/A
MH Yearly ROA, ROE, ROICMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -20 -40 -60

1.3 Margins

MH's Operating Margin of 14.60% is fine compared to the rest of the industry. MH outperforms 72.00% of its industry peers.
The Gross Margin of MH (79.90%) is better than 92.00% of its industry peers.
Industry RankSector Rank
OM 14.6%
PM (TTM) N/A
GM 79.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MH Yearly Profit, Operating, Gross MarginsMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MH is destroying value.
The number of shares outstanding for MH remains at a similar level compared to 1 year ago.
MH has a better debt/assets ratio than last year.
MH Yearly Shares OutstandingMH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M
MH Yearly Total Debt VS Total AssetsMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 0.44, we must say that MH is in the distress zone and has some risk of bankruptcy.
MH has a worse Altman-Z score (0.44) than 62.67% of its industry peers.
MH has a Debt/Equity ratio of 11.25. This is a high value indicating a heavy dependency on external financing.
MH has a Debt to Equity ratio of 11.25. This is amonst the worse of the industry: MH underperforms 82.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACC0.61
WACC8.97%
MH Yearly LT Debt VS Equity VS FCFMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 1B 2B 3B

2.3 Liquidity

MH has a Current Ratio of 0.83. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MH (0.83) is worse than 66.67% of its industry peers.
MH has a Quick Ratio of 0.83. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, MH is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.69
MH Yearly Current Assets VS Current LiabilitesMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

MH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.53%, which is quite impressive.
MH shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MH will show a very strong growth in Earnings Per Share. The EPS will grow by 83.12% on average per year.
Based on estimates for the next years, MH will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y344.85%
EPS Next 2Y136.24%
EPS Next 3Y83.12%
EPS Next 5YN/A
Revenue Next Year-1.11%
Revenue Next 2Y2.81%
Revenue Next 3Y3.78%
Revenue Next 5YN/A

3.3 Evolution

MH Yearly Revenue VS EstimatesMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
MH Yearly EPS VS EstimatesMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MH. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 7.45, the valuation of MH can be described as very cheap.
MH's Price/Forward Earnings ratio is rather cheap when compared to the industry. MH is cheaper than 97.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. MH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.45
MH Price Earnings VS Forward Price EarningsMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MH is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.57
MH Per share dataMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

MH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MH's earnings are expected to grow with 83.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y136.24%
EPS Next 3Y83.12%

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0

5. Dividend

5.1 Amount

No dividends for MH!.
Industry RankSector Rank
Dividend Yield N/A

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MCGRAW HILL INC

NYSE:MH (10/3/2025, 8:04:00 PM)

After market: 11.75 -0.24 (-2%)

11.99

+0.29 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.85%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner Change43.71%
Market Cap2.29B
Analysts85.26
Price Target21.42 (78.65%)
Short Float %3.78%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.19%
PT rev (3m)N/A
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.65%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.45
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 8.08
P/tB N/A
EV/EBITDA 8.57
EPS(TTM)-0.45
EYN/A
EPS(NY)1.61
Fwd EY13.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11
BVpS1.48
TBVpS-20.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -30.3%
ROCE 6.88%
ROIC 5.43%
ROICexc 5.75%
ROICexgc 871.96%
OM 14.6%
PM (TTM) N/A
GM 79.9%
FCFM N/A
ROA(3y)-3.82%
ROA(5y)N/A
ROE(3y)-51.79%
ROE(5y)N/A
ROIC(3y)3.64%
ROIC(5y)N/A
ROICexc(3y)3.9%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.61%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Debt/EBITDA 5.2
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.69
Altman-Z 0.44
F-ScoreN/A
WACC8.97%
ROIC/WACC0.61
Cap/Depr(3y)24.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y344.85%
EPS Next 2Y136.24%
EPS Next 3Y83.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-1.11%
Revenue Next 2Y2.81%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
EBIT growth 1Y49.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.24%
EBIT Next 3Y39.48%
EBIT Next 5YN/A
FCF growth 1Y273.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y173.67%
OCF growth 3YN/A
OCF growth 5YN/A