McGraw Financial Statements From 2010 to 2026

MH Stock   14.00  0.50  3.45%   
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 2026 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 116.5 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.
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McGraw Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B5.2 B6.3 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.9 B3.6 B
Slightly volatile
Other Current Liabilities238.5 M273.6 M346.8 M
Slightly volatile
Total Current Liabilities1.3 B1.5 B1.2 B
Slightly volatile
Total Stockholder Equity431.2 M252.2 M781.1 M
Slightly volatile
Property Plant And Equipment Net138.8 M130.4 M192.5 M
Slightly volatile
Current Deferred Revenue779.7 M913.1 M665.3 M
Slightly volatile
Net Debt2.6 B2.6 B3.3 B
Slightly volatile
Accounts Payable112.4 M132.1 M148.5 M
Slightly volatile
Cash294.6 M448.3 M298.5 M
Pretty Stable
Non Current Assets Total4.1 B4.2 B5.4 B
Slightly volatile
Non Currrent Assets Other245.9 M286.5 M337.6 M
Slightly volatile
Long Term Debt2.7 B2.8 B3.4 B
Slightly volatile
Cash And Short Term Investments294.6 M448.3 M298.5 M
Pretty Stable
Net Receivables340.6 M389.2 M279 M
Slightly volatile
Good Will2.1 B2.3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding152.8 M171.9 M187.6 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B5.2 B6.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.7 B4.3 B
Slightly volatile
Capital Lease Obligations78.1 M69.7 M105.4 M
Slightly volatile
Inventory172.5 M156.6 M216.5 M
Slightly volatile
Other Current Assets164.5 M172.9 M142.9 M
Slightly volatile
Other Stockholder Equity1.7 B1.8 B1.6 B
Slightly volatile
Total Liabilities4.4 B4.9 B5.5 B
Slightly volatile
Net Invested Capital3.2 B3.1 B4.2 B
Slightly volatile
Property Plant And Equipment Gross172.2 M185.6 M218.3 M
Slightly volatile
Short and Long Term Debt15.4 M11.9 M19.9 M
Slightly volatile
Total Current AssetsB1.2 B943.2 M
Slightly volatile
Capital Stock1.3 M1.4 M1.5 M
Slightly volatile
Non Current Liabilities Other17.3 M23 M16 M
Slightly volatile
Short Term Debt30.2 M23.3 M39.4 M
Slightly volatile
Intangible Assets1.6 B1.5 B2.1 B
Slightly volatile
Common Stock1.3 M1.4 M1.5 M
Slightly volatile
Other Assets325.9 M375.3 M277 M
Slightly volatile
Long Term Debt Total2.7 B2.9 B3.4 B
Slightly volatile
Capital Surpluse1.2 B1.4 B1.5 B
Slightly volatile
Cash And Equivalents284.1 M448.3 M216.8 M
Slightly volatile
Property Plant Equipment129.1 M130.4 M168.8 M
Slightly volatile

McGraw Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization379.6 M416.7 M309.2 M
Slightly volatile
Interest Expense306 M337.5 M242.2 M
Slightly volatile
Selling General Administrative410.9 M310.7 M833.7 M
Slightly volatile
Total Revenue2.1 B2.4 B1.9 B
Slightly volatile
Gross Profit1.7 B1.9 B1.5 B
Slightly volatile
Other Operating Expenses1.6 B1.6 B2.1 B
Slightly volatile
EBIT190.1 M352.8 M108.7 M
Slightly volatile
EBITDA569.7 M769.5 M417.9 M
Slightly volatile
Cost Of Revenue345.1 M380.1 M415 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B1.7 B
Slightly volatile
Reconciled Depreciation379.6 M416.7 M309.2 M
Slightly volatile
Interest Income329.3 M337.5 M288.4 M
Slightly volatile
Selling And Marketing Expenses411.4 M437.2 M375.6 M
Slightly volatile
Research Development302.8 M327.1 M281.9 M
Slightly volatile

McGraw Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow585.9 M558 M300.1 M
Slightly volatile
Begin Period Cash Flow195.6 M183.3 M204.2 M
Slightly volatile
Depreciation335.7 M416.7 M208.5 M
Slightly volatile
Other Non Cash Items202.5 M130.5 M220.6 M
Pretty Stable
Total Cash From Operating Activities422 M743.2 M406.5 M
Pretty Stable
End Period Cash Flow228.1 M350.8 M326.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.781.7796
Slightly volatile
PTB Ratio5.9310.434.9194
Slightly volatile
Days Sales Outstanding46.2552.9152.713
Slightly volatile
Book Value Per Share3.11.694.1606
Slightly volatile
Free Cash Flow Yield0.140.130.0534
Slightly volatile
Operating Cash Flow Per Share1.593.051.5721
Slightly volatile
Capex To Depreciation0.590.510.7426
Slightly volatile
PB Ratio5.9310.434.9194
Slightly volatile
EV To Sales3.693.353.6047
Slightly volatile
Free Cash Flow Per Share2.42.290.9145
Slightly volatile
Inventory Turnover1.622.181.898
Slightly volatile
Days Of Inventory On Hand200173192
Slightly volatile
Payables Turnover2.52.592.7677
Slightly volatile
Sales General And Administrative To Revenue0.30.190.4673
Slightly volatile
Research And Ddevelopement To Revenue0.150.160.1433
Pretty Stable
Capex To Revenue0.0610.0690.072
Pretty Stable
Cash Per Share1.121.841.5081
Pretty Stable
POCF Ratio11.535.7811.7984
Slightly volatile
Capex To Operating Cash Flow0.340.220.3278
Slightly volatile
PFCF Ratio7.317.725.072
Slightly volatile
Days Payables Outstanding131146132
Slightly volatile
EV To Operating Cash Flow10.3310.8823.2739
Slightly volatile
EV To Free Cash Flow13.7614.4951.1156
Slightly volatile
Intangibles To Total Assets0.840.850.78
Slightly volatile
Net Debt To EBITDA7.464.928.8783
Slightly volatile
Current Ratio0.620.710.7469
Pretty Stable
Receivables Turnover6.997.146.9174
Slightly volatile
Shareholders Equity Per Share3.11.694.1606
Slightly volatile
Debt To Equity6.310.455.3601
Slightly volatile
Capex Per Share0.640.760.7429
Pretty Stable
Revenue Per Share8.179.99.5298
Pretty Stable
Interest Debt Per Share21.8621.3720.4713
Very volatile
Debt To Assets0.460.510.5567
Slightly volatile
Enterprise Value Over EBITDA14.8210.517.4724
Slightly volatile
Short Term Coverage Ratios46.3744.1718.101
Slightly volatile
Operating Cycle264241247
Pretty Stable
Price Book Value Ratio5.9310.434.9194
Slightly volatile
Price Earnings To Growth Ratio0.320.610.2676
Slightly volatile
Days Of Payables Outstanding131146132
Slightly volatile
Price To Operating Cash Flows Ratio11.535.7811.7984
Slightly volatile
Price To Free Cash Flows Ratio7.317.725.072
Slightly volatile
Company Equity Multiplier10.8218.499.4025
Slightly volatile
Long Term Debt To Capitalization0.70.830.8052
Slightly volatile
Total Debt To Capitalization0.70.830.81
Pretty Stable
Debt Equity Ratio6.310.455.3601
Slightly volatile
Quick Ratio0.480.590.5687
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.23.613.2504
Slightly volatile
Cash Ratio0.180.260.2352
Slightly volatile
Cash Conversion Cycle13394.71115
Pretty Stable
Operating Cash Flow Sales Ratio0.150.280.1512
Slightly volatile
Days Of Inventory Outstanding200173192
Slightly volatile
Days Of Sales Outstanding46.2552.9152.713
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.860.6752
Slightly volatile
Cash Flow Coverage Ratios0.190.180.092
Slightly volatile
Price To Book Ratio5.9310.434.9194
Slightly volatile
Fixed Asset Turnover9.2213.069.5414
Slightly volatile
Capital Expenditure Coverage Ratio2.23.613.2504
Slightly volatile
Price Cash Flow Ratio11.535.7811.7984
Slightly volatile
Enterprise Value Multiple14.8210.517.4724
Slightly volatile
Debt Ratio0.460.510.5567
Slightly volatile
Cash Flow To Debt Ratio0.190.180.092
Slightly volatile
Price Sales Ratio1.841.781.7796
Slightly volatile
Asset Turnover0.260.330.2866
Slightly volatile
Gross Profit Margin0.620.720.7577
Slightly volatile
Price Fair Value5.9310.434.9194
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 Revenue913.1 M779.7 M
Total Revenue2.4 B2.1 B
Cost Of Revenue380.1 M345.1 M
Sales General And Administrative To Revenue 0.19  0.30 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue 0.07  0.06 
Revenue Per Share 9.90  8.17 
Ebit Per Revenue 0.13  0.14 

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.