McGraw Hill reported a gross margin of 79.87% and a net margin of 10.52% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 76.04% | 77.73% | 84.33% | 83.44% | 76.97% | 79.22% | 85.29% | 83.86% | 79.87% |
| EBT Margin | -0.97% | 13.98% | -10.74% | -7.56% | 6.99% | 12.59% | -5.79% | -11.37% | 12.46% |
| EBIT Margin | 14.49% | 26.01% | 5.80% | 5.87% | 17.96% | 23.39% | 7.00% | -1.37% | 20.78% |
| EBITDA Margin | 17.25% | 28.67% | 10.05% | 9.30% | 21.17% | 26.04% | 13.29% | 2.89% | 23.76% |
| Operating Margin | 14.49% | 26.01% | 5.80% | 5.87% | 17.96% | 23.39% | 7.00% | -1.37% | 20.78% |
| Net Margin | -1.81% | 19.37% | -12.71% | -33.15% | 0.09% | 15.73% | -4.65% | -10.84% | 10.52% |
| FCF Margin | -3.60% | 58.42% | 62.77% | -14.71% | -21.08% | 36.43% | 65.74% | -36.65% | -4.24% |
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 167.37M | 146.84M | 151.31M | 182.34M | 189.12M | ||||
| Assets AverageAssets Avg. | 5,709.61M | 5,853.43M | 5,844.72M | 5,564.78M | 5,432.09M | ||||
| Invested CapitalInvested Cap. | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | |||
| Asset Utilization RatioAsset Util. | 0.37 | 0.36 | 0.36 | 0.38 | 0.39 | ||||
| Leverage & Solvency | |||||||||
| Debt Ratio | 0.55 | 0.56 | 0.46 | 0.46 | 0.47 | 0.48 | |||
| Valuation | |||||||||
| Price to EarningsP/E | 22.77 | -156.02 | -52.10 | 31.31 | |||||
| Price to SalesP/S | 3.58 | 7.26 | 5.65 | 3.29 | |||||
| Price to BookP/B | 3.02 | 4.06 | 3.61 | 2.30 | |||||
| Enterprise Value | 1,933.88M | 2,637.13M | 2,365.18M | 1,617.75M | |||||
| EV to EBIT | 12.36 | 86.77 | -371.77 | 14.16 | |||||
| EV to EBITDA | 11.10 | 45.70 | 176.44 | 12.38 | |||||
| Market Capitalization | 2,397.07M | 3,151.53M | 2,618.70M | 1,811.39M | |||||
| Price to FCFP/FCF | 9.83 | 11.04 | -15.41 | -77.65 | |||||
| EV to FCF | 7.93 | 9.24 | -13.92 | -69.35 | |||||
| EV to CFO | 7.30 | 8.54 | -16.19 | 0.00M | |||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed [ROCE]ROCE | 7.26% | 6.86% | 6.81% | 6.44% | 6.88% | ||||
| Return on Invested Capital [ROIC]ROIC | -0.24% | -0.23% | -0.08% | 0.04% | 0.07% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |