# McGraw Hill, Inc. (MH)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 549.90M | $ 57.86M | $ -23.33M | $ 2.65B | $ 788.39M |
| 2026 | $ 2.10B | $ 35.32M | $ 269.10M | $ 2.65B | $ 726.22M |
| 2025 | $ 2.15B | $ -87.89M | $ 536.19M | $ 3.26B | $ 280.24M |
| 2024 | $ 2.06B | $ -202.88M | $ -257.71M | $ 3.53B | $ 368.75M |
| 2023 | $ 2.11B | $ -436.94M | $ 201.74M | $ 3.60B | $ 558.13M |
| 2022 | $ 2.00B | $ -691.91M | $ 195.54M | $ 3.71B | $ 948.95M |
| 2021 | $ 1.84B | $ 53.19M | $ 432.01M | $ 2.24B | $ -1.51B |
| 2020 | $ 2.02B | $ -172.37M | $ 241.73M | $ 2.31B | $ -1.57B |
| 2019 | $ 2.06B | $ -199.15M | $ 154.94M | $ 2.37B | $ -1.42B |
| 2018 | $ 2.27B | $ -83.19M | $ 261.84M | $ 2.24B | $ -1.28B |
| 2017 | $ 2.37B | $ -147.58M | $ 260.64M | $ 2.30B | $ -1.27B |
| 2016 | $ 2.53B | $ -231.49M | $ 355.73M | $ 2.14B | $ -798.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.37 |
| Liabilities / Eq | 5.82 |
| Current Ratio | 0.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 12.63 |

## Other views

- [Metrics](https://sponda.capital/en/MH.md)
- [Charts](https://sponda.capital/en/MH/charts.md)
- [Compare](https://sponda.capital/en/MH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.