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McGraw Hill Inc

NYSE:MHConsumer DefensiveCBOEFTSE:MRUTrussell2000

$13.87−0.79%At closeAt close · Tue 20 Oct · ≈ AED 50.94 · Market cap $2.65B · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	78.2%	76.6%	76.1%	78.6%	79.9%	80.9%	—	—
Operating margin	16.2%	−24.3%	−9.7%	7.9%	14.6%	15.0%	15.0%	+0.0 pts
Net margin	2.9%	−37.7%	−20.7%	−9.8%	−4.1%	1.7%	1.7%	+0.0 pts
EBITDA margin	23.5%	18.8%	25.5%	29.1%	31.8%	32.2%	—	—
Return on equity	−3.0%	−71.1%	−72.4%	−52.3%	−30.6%	4.9%	4.9%	+0.0 pts
Return on assets	1.9%	−10.2%	−6.7%	−3.3%	−1.5%	0.6%	0.6%	+0.0 pts
Return on capital employed	18.4%	−8.1%	−3.8%	3.3%	6.9%	7.5%	—	—
Debt / equity	−1.5×	3.9×	6.4×	9.6×	11.6×	3.6×	3.6×	+0.0%
Debt / assets	96.4%	56.1%	59.1%	60.8%	56.5%	48.2%	—	—
Interest coverage	0.0×	−2.0×	−0.7×	0.5×	1.0×	0.0×	—	—
Current ratio	0.9×	0.7×	0.8×	0.8×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.7×	0.6×	0.6×	0.6×	0.7×	0.6×	—	—
Cash ratio	0.4×	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.7×	0.3×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	2.2×	1.9×	1.9×	2.0×	2.4×	2.1×	—	—
Receivables turnover	6.7×	7.1×	6.3×	5.8×	6.2×	5.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—