McGraw Net Debt from 2010 to 2026
| MH Stock | 14.31 1.97 15.96% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 2.6 B | Current Value 2.6 B | Quarterly Volatility 287 M |
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.
McGraw | Net Debt | Build AI portfolio with McGraw Stock |
The Net Debt trend for McGraw Hill offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether McGraw Hill is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest McGraw Hill's Net Debt Growth Pattern
Below is the plot of the Net Debt of McGraw Hill over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. McGraw Hill's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McGraw Hill's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
McGraw Net Debt Regression Statistics
| Arithmetic Mean | 3,269,872,229 | |
| Geometric Mean | 3,256,591,007 | |
| Coefficient Of Variation | 8.78 | |
| Mean Deviation | 207,699,857 | |
| Median | 3,400,771,000 | |
| Standard Deviation | 286,995,578 | |
| Sample Variance | 82366.5T | |
| Range | 829.7M | |
| R-Value | (0.68) | |
| Mean Square Error | 47501.5T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (38,518,568) | |
| Total Sum of Squares | 1317863.4T |
McGraw Net Debt History
Other Fundumenentals of McGraw Hill
McGraw Hill Net Debt component correlations
Click cells to compare fundamentals
About McGraw Hill Financial Statements
Investors use fundamental indicators, such as McGraw Hill's Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 2.6 B | 2.6 B | |
| Net Debt To EBITDA | 4.92 | 7.46 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Interactive Media & Services market expansion? Will McGraw introduce new products? Factors like these will boost the valuation of McGraw Hill. Expected growth trajectory for McGraw significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that McGraw Hill's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGraw Hill represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, McGraw Hill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.