McGraw Hill, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from McGraw Hill, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 8% in 3 years; of every extra $100 of sales, $283 became extra profit. Higher than 98% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 53% of Consumer Defensive companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 76% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$283Sales grew 8% in 3 years; of every extra $100 of sales, $283 became extra profit.
Higher than 98% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+8% / -10%In 3 years sales changed by +8% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
25.1×Debt due within a year is covered 25.1 times by its yearly operating cash.
Higher than 87% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−84%Debt, after subtracting cash, equals 84% of its market value (net debt).
Lower than 79% of Consumer Defensive companies in United States.
Tangible Assets Ratio
26%Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
McGraw Hill, Inc. owes $0.85 for every $1 it owns. McGraw Hill, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Defensive companies in United States · latest annual results Mar 2026.
P/E ratio
30.5Investors pay $30.5 for every $1 of McGraw Hill, Inc.'s yearly profit, higher than 69% of Consumer Defensive companies in United States.
P/B ratio
3.55The share price is 3.55 times McGraw Hill, Inc.'s book value per share, higher than 72% of Consumer Defensive companies in United States.
Market cap
$2.8 BThe total market value of all of McGraw Hill, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$788 MWhat McGraw Hill, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.12Net worth divided by the number of shares. The share price of $14.62 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
17.3%McGraw Hill, Inc. earned 17.3% on its shareholders' money over the last year, higher than 76% of Consumer Defensive companies in United States.
Owes vs Owns
0.85×McGraw Hill, Inc. owes $0.85 for every $1 it owns (high), higher than 81% of Consumer Defensive companies in United States.
Dividend yield
NoneMcGraw Hill, Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
Back to profitMcGraw Hill, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.7%McGraw Hill, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
9.4×Cash from McGraw Hill, Inc.'s business was 9.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net debtMcGraw Hill, Inc. had $2.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is McGraw Hill, Inc.'s P/E ratio?
Investors pay $30.5 for every $1 of McGraw Hill, Inc.'s yearly profit, higher than 69% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For McGraw Hill, Inc.: $2.8 B ÷ $788 M (30 Jun 2026) = 3.5.
What is McGraw Hill, Inc.'s return on equity?
McGraw Hill, Inc. earned 17.3% on its shareholders' money over the last year, higher than 76% of Consumer Defensive companies in United States.
How much does McGraw Hill, Inc. owe compared with what it owns?
McGraw Hill, Inc. owes $0.85 for every $1 it owns (high), higher than 81% of Consumer Defensive companies in United States.
Does McGraw Hill, Inc. pay a dividend?
No. McGraw Hill, Inc. does not currently pay a dividend.
Is McGraw Hill, Inc.'s revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.