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MH US Equity
McGraw Hill, Inc.
13.48USD▲ 0.82%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$2.6B
Shares Outstanding
191M
EV/EBITDA
7.7×
— Annual —FY2026
Revenue
$2.1B
Gross Margin
80.9%
Operating Margin
13.2%
Net Margin
1.7%
FCF Margin
11.7%
ROE
4.9%
ROCE
6.6%
Net Debt/EBITDA
3.6×
Current Ratio
0.77
D/E Ratio
3.53
FCF / Share
1.29
Book Value / Share
3.8
MH US Equity
13.48USD▲ 0.82%
Tesis →

McGraw Hill, Inc. (MH): análisis fundamental y valoración

McGraw Hill, Inc. cotiza a 13.48 USD y tiene una capitalización bursátil de $2.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados4,400Web↗ www.mheducation.com

McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and in…

Múltiplos de Valoración
P/E (Annual)
73.0×
P/E (TTM)
—
P/FCF (Annual)
10.5×
P/FCF (TTM)
—
EV/EBITDA
7.7×
EV/Revenue
2.3×
P/Sales
1.2×
P/Book
3.5×
Rentabilidad (Último Anual)
Gross Margin
80.9%
Operating Margin
13.2%
Net Margin
1.7%
FCF Margin
11.7%
ROE
4.9%
ROCE
6.6%
ROA
0.6%
Effective Tax Rate
19.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2.3B
Net Debt / EBITDA
3.6×
Debt / Equity
3.53
Current Ratio
0.77
Interest Coverage
241.7×
Working Capital
−$293M
Book Value / Share
3.8
Net Debt / Share
12.06
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
—
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.29
CapEx % Revenue
4.0%
Rev / Employee
477,904
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-062026-02
Real——$0.31$0.28
Estimado$0.72$0.48$0.17$0.09
Sorpresa——+82.4%+211.1%
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaMHMediana SectorΔ
Gross Margin80.9%30.7%+50.3%
Operating Margin13.2%1.0%+12.1%
Net Margin1.7%0.8%+0.9%
FCF Margin11.7%2.4%+9.3%
ROE4.9%5.2%-0.3%
ROA0.6%0.6%+0.1%
Current Ratio0.771.35-0.58
Debt / Equity3.530.37+3.16
Scoring Fundamental
Piotroski F-Score
3/ 5Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.50
x1_working_capital-0.053
x2_retained_earnings-0.227
x3_ebit0.051
x4_market_equity0.548
x5_sales0.383
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos