SuperworthMcGraw Hill MH
- Market cap
- $2.8B
- PE
- 29.2×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.3×
- EV/EBIT
- 15.4×
- Revenue, 12 months
- $2.1B
- +0% on a year ago
- Net margin
- 4.4%
- Free cash flow yield
- 12.0%
McGraw Hill trades at 29.2× trailing earnings. Revenue was $2.1B over the last twelve months, up 0% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| $523M | $688.6M | $416.5M | $473.3M | $535.7M+2% | $669.2M−3% | $434.2M+4% | $463.7M−2% | $549.9M+3% | |
| Cost of revenue | $125.3M | $153.4M | $65.3M | $78.4M | $123.4M−2% | $139.1M−9% | $63.8M−2% | $74.8M−5% | $110.7M−10% |
| Gross profit | $397.7M | $535.2M | $351.2M | $394.9M | $412.3M+4% | $530.1M−1% | $370.3M+5% | $388.9M−2% | $439.2M+7% |
| $75.8M | $179.1M | $24.2M | $27.8M | $96.2M+27% | $156.5M−13% | $30.4M+26% | −$6.4M | $114.3M+19% | |
| Interest expense | $80.9M | $80.1M | $68.9M | $63.5M | $58.8M−27% | $55.9M−30% | $47.4M−31% | $45.2M−29% | $45.8M−22% |
| Pre-tax income | −$5.1M | $96.2M | −$44.7M | −$35.8M | $37.5M | $84.2M−13% | −$25.1M−44% | −$52.7M+47% | $68.5M+83% |
| $4.4M | −$37.2M | $8.2M | $121.1M | $36.9M+749% | −$21.1M−43% | −$5M | −$2.5M | $10.7M−71% | |
| Net income | −$9.4M | $133.4M | −$52.9M | −$156.9M | $502K | $105.3M−21% | −$20.2M−62% | −$50.3M−68% | $57.9M+11426% |
| −$0.06 | $0.80 | −$0.32 | −$0.94 | $0.00 | $0.57−29% | −$0.11−66% | −$0.26−72% | $0.30 | |
| 166.6M | 166.6M | 166.6M | 166.6M | 166.6M+0% | 185.8M+12% | 191M+15% | 191.1M+15% | 191.3M+15% |
EPS, diluted: Q4 FY25 and Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY25 and Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Specialty Business Services nearest McGraw Hill's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MHMcGraw Hill | $2.8B | 29.2× | 28.6× | n/m | 1.3× | +0% | 4.4% |
| VVXV2X | $2.3B | 25.5× | 14.9× | n/m | 0.5× | +13% | 1.9% |
| DFINDonnelley Financial Solutions | $1.4B | 38.3× | 18.8× | n/m | 1.8× | +3% | 4.5% |
| CRAICRA International | $1.3B | 26.6× | 21.9× | n/m | 1.6× | +11% | 6.2% |
| ITGartner | $14.5B | 20.7× | 41.5× | n/m | 2.2× | +1% | 12.0% |
| ULSUL Solutions | $14.8B | 29.6× | 42.9× | n/m | 4.7× | +7% | 16.1% |
| CPRTCopart | $26.9B | 18.7× | 31.8× | 17.9× | 5.8× | +0% | 31.8% |
| Peer median | $8.4B | 26.1× | 26.8× | 17.9× | 2.0× | +5% | 9.1% |
More on McGraw Hill
Each number over time
Where it ranks
- #5of 11Specialty Business Services stocks with the lowest EV/EBIT
- #7of 14Specialty Business Services stocks with the highest profit margins
- #7of 14Specialty Business Services stocks with the lowest price to sales ratio
- #10of 14Specialty Business Services stocks with the fastest revenue growth
Its groups
About
- Industry
- Specialty Business Services
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .