McGraw Financial Statements From 2010 to 2025

MH Stock   17.07  0.00  0.00%   
McGraw Hill,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing McGraw Hill,'s valuation are provided below:
Gross Profit
1.7 B
Profit Margin
(0.04)
Market Capitalization
2.1 B
Enterprise Value Revenue
2.4477
Revenue
2.1 B
We have found one hundred twenty available fundamental ratios for McGraw Hill,, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of McGraw Hill, last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

McGraw Hill, Total Revenue

2.14 Billion

Check McGraw Hill, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGraw Hill,'s main balance sheet or income statement drivers, such as Tax Provision of 101.3 M, Depreciation And Amortization of 379.6 M or Interest Expense of 306 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 5.93. McGraw financial statements analysis is a perfect complement when working with McGraw Hill, Valuation or Volatility modules.
  
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Check out the analysis of McGraw Hill, Correlation against competitors.
For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill, guide.

McGraw Hill, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B5.8 B6.3 B
Slightly volatile
Short and Long Term Debt Total2.8 B3.3 B3.6 B
Slightly volatile
Other Current Liabilities238.5 M304 M351.4 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B1.2 B
Pretty Stable
Total Stockholder Equity431.2 M280.2 M814.1 M
Slightly volatile
Property Plant And Equipment Net138.8 M144.9 M196.4 M
Slightly volatile
Current Deferred Revenue779.7 M794 M649.8 M
Slightly volatile
Net Debt2.6 B2.9 B3.3 B
Slightly volatile
Accounts Payable112.4 M146.7 M149.6 M
Slightly volatile
Cash294.6 M389.8 M289.1 M
Pretty Stable
Non Current Assets Total4.1 B4.7 B5.4 B
Slightly volatile
Non Currrent Assets Other245.9 M318.3 M340.8 M
Slightly volatile
Long Term Debt2.7 B3.2 B3.5 B
Slightly volatile
Cash And Short Term Investments294.6 M389.8 M289.1 M
Pretty Stable
Net Receivables340.6 M338.4 M272.1 M
Slightly volatile
Good Will2.1 B2.3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding152.8 M171.9 M187.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B5.8 B6.3 B
Slightly volatile
Non Current Liabilities Total3.4 B4.1 B4.3 B
Slightly volatile
Capital Lease Obligations78.1 M77.4 M107.6 M
Slightly volatile
Inventory172.5 M174 M220.2 M
Slightly volatile
Other Current Assets164.5 M150.4 M141 M
Slightly volatile
Other Stockholder Equity1.7 B1.8 B1.6 B
Slightly volatile
Total Liabilities4.4 B5.5 B5.5 B
Slightly volatile
Net Invested Capital3.2 B3.5 B4.3 B
Slightly volatile
Property Plant And Equipment Gross172.2 M206.2 M220.4 M
Slightly volatile
Short and Long Term Debt15.4 M13.2 M20.4 M
Slightly volatile
Total Current AssetsB1.1 B926.5 M
Slightly volatile
Capital Stock1.3 M1.4 M1.5 M
Slightly volatile
Non Current Liabilities Other17.3 M20 M15.6 M
Slightly volatile
Short Term Debt30.2 M25.8 M40.4 M
Slightly volatile
Intangible Assets1.6 B1.7 B2.1 B
Slightly volatile
Common Stock1.3 M1.4 M1.5 M
Slightly volatile
Other Assets325.9 M326.3 M270.8 M
Slightly volatile
Long Term Debt Total2.7 B3.2 B3.4 B
Slightly volatile
Capital Surpluse1.2 B1.4 B1.5 B
Slightly volatile
Cash And Equivalents284.1 M389.8 M202.3 M
Slightly volatile
Property Plant Equipment129.1 M144.9 M171.2 M
Slightly volatile

McGraw Hill, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization379.6 M362.4 M302.5 M
Slightly volatile
Interest Expense306 M293.4 M236.2 M
Slightly volatile
Selling General Administrative410.9 M345.2 M866.3 M
Slightly volatile
Total Revenue2.1 B2.1 B1.9 B
Slightly volatile
Gross Profit1.7 B1.7 B1.4 B
Slightly volatile
Other Operating Expenses1.6 B1.8 B2.1 B
Slightly volatile
EBIT190.1 M306.8 M93.4 M
Slightly volatile
EBITDA569.7 M669.2 M395.9 M
Slightly volatile
Cost Of Revenue345.1 M422.3 M417.2 M
Pretty Stable
Total Operating Expenses1.2 B1.4 B1.7 B
Slightly volatile
Reconciled Depreciation379.6 M362.4 M302.5 M
Slightly volatile
Interest Income329.3 M293.4 M285.4 M
Slightly volatile
Selling And Marketing Expenses411.4 M380.2 M371.8 M
Slightly volatile
Research Development302.8 M284.4 M279.1 M
Pretty Stable

McGraw Hill, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow266.3 M485.2 M264 M
Pretty Stable
Begin Period Cash Flow195.6 M203.6 M205.5 M
Slightly volatile
Depreciation335.7 M362.4 M195.5 M
Slightly volatile
Other Non Cash Items202.5 M145 M226.2 M
Slightly volatile
Total Cash From Operating Activities422 M646.3 M385.4 M
Very volatile
End Period Cash Flow228.1 M389.8 M324.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.54521.7796
Slightly volatile
PTB Ratio5.9311.58644.575
Slightly volatile
Days Sales Outstanding46.2558.785352.7007
Slightly volatile
Book Value Per Share1.391.46724.2081
Slightly volatile
Free Cash Flow Yield0.160.14940.0499
Slightly volatile
Operating Cash Flow Per Share3.553.38371.6023
Slightly volatile
Capex To Depreciation0.590.44450.7571
Slightly volatile
PB Ratio5.9311.58644.575
Slightly volatile
EV To Sales3.692.90883.6206
Slightly volatile
Free Cash Flow Per Share2.672.54040.8454
Slightly volatile
Inventory Turnover1.622.42671.8804
Pretty Stable
Days Of Inventory On Hand200150194
Slightly volatile
Payables Turnover2.52.87782.7789
Slightly volatile
Sales General And Administrative To Revenue0.30.16430.4846
Slightly volatile
Research And Ddevelopement To Revenue0.150.13540.1422
Pretty Stable
Capex To Revenue0.0610.07660.0722
Very volatile
Cash Per Share1.122.0411.4873
Slightly volatile
POCF Ratio4.775.024111.752
Slightly volatile
Capex To Operating Cash Flow0.340.24920.3345
Slightly volatile
PFCF Ratio6.366.691826.0983
Slightly volatile
Days Payables Outstanding131127132
Slightly volatile
EV To Operating Cash Flow8.989.457623.9642
Slightly volatile
EV To Free Cash Flow11.9712.59753.2928
Slightly volatile
Intangibles To Total Assets0.840.73530.7756
Pretty Stable
Net Debt To EBITDA7.464.28199.1257
Slightly volatile
Current Ratio0.620.79120.7492
Pretty Stable
Receivables Turnover6.996.2096.9034
Slightly volatile
Shareholders Equity Per Share1.391.46724.2081
Slightly volatile
Debt To Equity6.311.61535.042
Slightly volatile
Capex Per Share0.640.84320.7419
Pretty Stable
Revenue Per Share8.1711.00159.5067
Pretty Stable
Interest Debt Per Share21.8618.578820.4152
Pretty Stable
Debt To Assets0.460.56530.5597
Pretty Stable
Enterprise Value Over EBITDA14.829.134317.9082
Slightly volatile
Short Term Coverage Ratios51.5349.072416.7942
Slightly volatile
Operating Cycle264209247
Pretty Stable
Price Book Value Ratio5.9311.58644.575
Slightly volatile
Price Earnings To Growth Ratio0.720.68220.2712
Slightly volatile
Days Of Payables Outstanding131127132
Slightly volatile
Price To Operating Cash Flows Ratio4.775.024111.752
Slightly volatile
Price To Free Cash Flows Ratio6.366.691826.0983
Slightly volatile
Company Equity Multiplier10.8220.54558.8345
Slightly volatile
Long Term Debt To Capitalization0.70.91860.8036
Slightly volatile
Total Debt To Capitalization0.70.92070.8088
Slightly volatile
Debt Equity Ratio6.311.61535.042
Slightly volatile
Quick Ratio0.480.66040.5674
Very volatile
Dividend Paid And Capex Coverage Ratio2.24.01263.228
Slightly volatile
Cash Ratio0.180.2930.2336
Slightly volatile
Cash Conversion Cycle13382.3607116
Pretty Stable
Operating Cash Flow Sales Ratio0.320.30760.1538
Slightly volatile
Days Of Inventory Outstanding200150194
Slightly volatile
Days Of Sales Outstanding46.2558.785352.7007
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.75080.6636
Slightly volatile
Cash Flow Coverage Ratios0.210.19850.0878
Slightly volatile
Price To Book Ratio5.9311.58644.575
Slightly volatile
Fixed Asset Turnover9.2214.50599.3215
Slightly volatile
Capital Expenditure Coverage Ratio2.24.01263.228
Slightly volatile
Price Cash Flow Ratio4.775.024111.752
Slightly volatile
Enterprise Value Multiple14.829.134317.9082
Slightly volatile
Debt Ratio0.460.56530.5597
Pretty Stable
Cash Flow To Debt Ratio0.210.19850.0878
Slightly volatile
Price Sales Ratio1.841.54521.7796
Slightly volatile
Asset Turnover0.260.3650.2839
Slightly volatile
Gross Profit Margin0.620.7990.76
Slightly volatile
Price Fair Value5.9311.58644.575
Slightly volatile

McGraw Fundamental Market Drivers

Forward Price Earnings16.9205
Cash And Short Term Investments389.8 M

About McGraw Hill, Financial Statements

Investors use fundamental indicators, such as McGraw Hill,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although McGraw Hill,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue794 M779.7 M
Total Revenue2.1 B2.1 B
Cost Of Revenue422.3 M345.1 M
Sales General And Administrative To Revenue 0.16  0.30 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.08  0.06 
Revenue Per Share 11.00  8.17 
Ebit Per Revenue 0.15  0.15 

Currently Active Assets on Macroaxis

Check out the analysis of McGraw Hill, Correlation against competitors.
For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill, guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGraw Hill,. If investors know McGraw will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGraw Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
13.52
Quarterly Revenue Growth
0.024
Return On Equity
(0.23)
The market value of McGraw Hill, is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill,'s value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGraw Hill,'s market value can be influenced by many factors that don't directly affect McGraw Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McGraw Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if McGraw Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGraw Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.