McGraw Hill (MH) Financial Ratios

For fiscal 2026 (fiscal year ended Mar 31, 2026), McGraw Hill had a P/E ratio of 74.09, return on equity of 7.0% (up from -26.5%), debt-to-equity of 3.66 (down from 11.63) and a current ratio of 0.77 (down from 0.79). A current ratio of 0.77 means current liabilities exceed current assets.

McGraw Hill Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Valuation Ratios
P/E Ratio	74.09	-	-	-	-	-
Forward P/E	8.32	-	-	-	-	-
P/S Ratio	1.24	-	-	-	-	-
P/B Ratio	3.60	-	-	-	-	-
Price/FCF	10.62	-	-	-	-	-
Price/OCF	7.90	-	-	-	-	-
PEG Ratio	1.23	-	-	-	-	-
Enterprise Value Ratios
EV/Revenue	2.28	-	-	-	-	-
EV/EBITDA	8.37	-	-	-	-	-
EV/EBIT	14.75	-	-	-	-	-
EV/FCF	19.50	-	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	7.02%	-26.45%	-41.65%	-53.63%	-	-
Return on Assets (ROA)	3.62%	3.61%	2.58%	1.64%	2.32%	7.65%
Return on Invested Capital (ROIC)	8.36%	-78.73%	6.40%	4.00%	5.78%	44.95%
Return on Capital Employed (ROCE)	7.70%	7.60%	5.30%	3.40%	3.10%	20.60%
Leverage & Solvency Ratios
Debt/Equity	3.66	11.63	9.59	6.45	3.91	-1.49
Debt/EBITDA	4.53	5.40	6.51	7.48	9.07	5.84
Debt/FCF	10.78	5.67	22.93	19.28	21.19	6.17
Liquidity Ratios
Current Ratio	0.77	0.79	0.79	0.79	0.75	0.87
Quick Ratio	0.49	0.55	0.48	0.43	0.45	0.60
Efficiency Ratios
Asset Turnover	0.37	0.36	0.33	0.31	0.40	0.68
Inventory Turnover	2.17	2.18	1.82	1.96	1.94	2.04
Yield & Distribution Ratios
Earnings Yield	1.35%	-	-	-	-	-
FCF Yield	9.41%	-	-	-	-	-
Buyback Yield	-10.24%	-	-0.02%	-45.82%	-883.49%	-1.00%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About McGraw Hill Financial Ratios

What is McGraw Hill's P/E ratio?

McGraw Hill's P/E ratio was 74.09 for fiscal 2026 (period ended Mar 31, 2026).

What is McGraw Hill's return on equity?

McGraw Hill's return on equity (ROE) was 7.0% for fiscal 2026 (period ended Mar 31, 2026). It was -26.5% a year earlier.

What is McGraw Hill's debt-to-equity ratio?

McGraw Hill's debt-to-equity ratio was 3.66 for fiscal 2026 (period ended Mar 31, 2026). It was 11.63 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition