McGraw Debt Ratio from 2010 to 2026

MH Stock   16.50  0.01  0.06%   
McGraw Hill's Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.46. For the period between 2010 and 2026, McGraw Hill, Debt Ratio quarterly trend regression had mean deviation of  0.02 and range of 0.1477. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.51
Current Value
0.46
Quarterly Volatility
0.03123441
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check McGraw Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGraw Hill's main balance sheet or income statement drivers, such as Tax Provision of 116.5 M, Depreciation And Amortization of 379.6 M or Interest Expense of 306 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 5.93. McGraw financial statements analysis is a perfect complement when working with McGraw Hill Valuation or Volatility modules.
  
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Check out the analysis of McGraw Hill Correlation against competitors.
For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill guide.

Latest McGraw Hill's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of McGraw Hill over the last few years. It is McGraw Hill's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McGraw Hill's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

McGraw Debt Ratio Regression Statistics

Arithmetic Mean0.56
Geometric Mean0.56
Coefficient Of Variation5.61
Mean Deviation0.02
Median0.56
Standard Deviation0.03
Sample Variance0.001
Range0.1477
R-Value(0.31)
Mean Square Error0.0009
R-Squared0.1
Significance0.23
Slope(0)
Total Sum of Squares0.02

McGraw Debt Ratio History

2026 0.46
2025 0.51
2024 0.57
2023 0.61
2022 0.59

Other Fundumenentals of McGraw Hill

McGraw Hill Debt Ratio component correlations

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About McGraw Hill Financial Statements

Investors use fundamental indicators, such as McGraw Hill's Debt Ratio, to determine how well the company is positioned to perform in the future. Although McGraw Hill's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Debt Ratio 0.51  0.46 
Cash Flow To Debt Ratio 0.18  0.19 

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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGraw Hill. If investors know McGraw will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGraw Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
13.52
Quarterly Revenue Growth
0.024
Return On Equity
(0.23)
The market value of McGraw Hill is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill's value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGraw Hill's market value can be influenced by many factors that don't directly affect McGraw Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McGraw Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGraw Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGraw Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.