MCGRAW HILL, INC. (MH)

Every figure this model derived for MH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 92,508,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 193,637,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 888,062,000 AssetsCurrent 2026-06-30
current liabilities 1,145,206,000 LiabilitiesCurrent 2026-06-30
equity 788,390,000 StockholdersEquity 2026-06-30
interest expense 194,988,000 InterestPaidNet 2026-06-30
ocf 428,426,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,116,974,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 37,607,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MH on one particular measure came for.

RatioValue
cash operating margin32.59
current ratio2.15
current ratio reported0.78
deferred revenue growth-0.64
dilution pct10.25
ebit cagr33.0
ebit yoy-9.91
ev ebit16.73
ev owner earnings16.53
ev sales2.33
fcf margin15.87
interest cover1.51
net debt ebitda3.67
operating margin13.93
owner earnings margin14.09
revenue growth0.14
revenue growth per share-9.17
roic7.31
rpo growth-7.76
rule of 4014.07
sbc pct revenue1.78

What to be careful about

What this model itself distrusts about MH's figures. Written by the derivation as it ran, not added afterwards.