MH
McGraw Hill, Inc.
NYSE · Consumer Defensive · Education & Training Services · US
$13.88
+1.61%Leverage
- Debt / equity
- 3.37x
- Net debt / equity
- 3.12x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 3.99x
- Net debt / EBITDA
- 3.70x
Liquidity & coverage
- Current ratio
- 0.71x
- Quick ratio
- 0.55x
- Cash ratio
- 0.17x
- Interest coverage
- 2.24x
- EBITDA / interest
- 4.47x
- Working capital
- -$334.9M
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026