MH McGraw Hill, Inc. Common Stock
$10.50
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 6月 11, 2026
52週レンジ
$9–$18
17% of range
アナリスト評価
BUY
21 analysts
目標株価
$18
+73% upside
P/E (TTM)
72.1
ROE
4.6%
純利益率
1.7%
MH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$10.50
時価総額
$2.62B
P/E (TTM)
72.1
EPS（TTM）
$0.19
収益（TTM）
$2.10B
配当利回り
—
ROE
4.6%
負債/自己資本
3.5
52週レンジ
$9 – $18
MH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.10B
2024-03-31
→
2026-03-31
EPS
$0.19
2024-03-31
→
2026-03-31
フリーキャッシュフロー
$246M
2026-03-31
→
2026-03-31
利益率
1.7%
2026-03-31
→
2026-03-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MH
競合中央値
P/E (TTM)
72.1
16.6
P/S (TTM) (株価売上高倍率（TTM）)
1.2
1.9
P/B (株価純資産倍率)
3.6
4.3
EV / EBITDA (EV/EBITDA)
7.7
—
Price / FCF (株価FCF倍率)
10.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
MH
競合中央値
Gross Margin (粗利益率)
80.9%
51.3%
Operating Margin (営業利益率)
13.2%
—
Net Profit Margin (純利益率)
1.7%
10.9%
ROA
0.63%
8.0%
ROE
4.6%
16.4%
ROIC
6.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
MH
競合中央値
Debt / Equity (負債資本倍率)
3.5
0.0
Current Ratio (流動比率)
0.8
1.5
Quick Ratio (クイックレシオ)
0.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
MH
競合中央値
Revenue YoY (収益（前年比）)
0.07%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
MH
競合中央値
MH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
21 アナリスト
- 強い買い 7 33.3%
- 買い 12 57.1%
- 保有 2 9.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-06-29
中央値
$18.50
← 全目標を下回る
$10.50
安値
$14.00
高値
$23.00
中央値ターゲット
$18.50
+76.2%
平均値ターゲット
$18.17
+73.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.44%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $0.32 | $0.17 | — |
| 2026年3月31日 | $0.32 | $0.17 | 0.15% |
| 2025年12月31日 | $0.28 | $0.10 | 0.18% |
| 2025年9月30日 | $1.40 | $0.41 | 0.99% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $6.32B | 24.4 | 17.9% | 12.0% | 20.6% | 39.2% |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| PXED | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.96B | |
| Gross Profit | $1.70B | $1.68B | $1.54B | |
| R&D Expense | $276M | $284M | $263M | |
| SG&A Expense | $369M | $345M | $332M | |
| Operating Expenses | $1.42B | $1.37B | $1.38B | |
| Operating Income | $277M | $307M | $155M | |
| Pretax Income | $44M | $11M | $-168M | |
| Income Tax | $8M | $96M | $25M | |
| Net Income | $35M | $-86M | $-193M | |
| EPS (Basic) | $0.19 | $-0.52 | $-1.16 | |
| EPS (Diluted) | $0.19 | $-0.52 | $-1.16 | |
| Shares (Basic) | 183,466,677 | 166,611,519 | 166,611,519 | |
| Shares (Diluted) | 183,670,022 | 166,611,519 | 166,611,519 | |
| EBITDA | $639M | · | · |
貸借対照表 24
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $254M | $390M | · | |
| Receivables | $362M | $338M | · | |
| Inventory | $195M | $174M | · | |
| Prepaid Expense | $163M | $150M | · | |
| Other Current Assets | $43M | $43M | · | |
| Current Assets | $974M | $1.05B | · | |
| Goodwill | $2.52B | $2.56B | $2.56B | |
| Other Non-current Assets | $332M | $318M | · | |
| Total Assets | $5.49B | $5.76B | · | |
| Accounts Payable | $127M | $147M | · | |
| Current Liabilities | $1.27B | $1.33B | · | |
| Capital Leases | $57M | $65M | · | |
| Deferred Tax | $15M | $16M | · | |
| Other Non-current Liabilities | $24M | $20M | · | |
| Total Liabilities | $4.76B | $5.48B | · | |
| Long-term Debt | $2.56B | $3.16B | · | |
| Total Debt | $2.57B | · | · | |
| Common Stock | $2M | · | · | |
| Paid-in Capital | $1.97B | $1.56B | · | |
| Retained Earnings | $-1.25B | $-1.28B | · | |
| AOCI | $-3M | $-2M | · | |
| Stockholders' Equity | $726M | $280M | $369M | |
| Liabilities + Equity | $5.49B | $5.76B | · | |
| Shares Outstanding | 191,146,027 | 0 | 0 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $362M | $362M | $366M | |
| Stock-based Comp | $34M | $0 | $0 | |
| Deferred Tax | $-1M | $-1M | $-30M | |
| Amort. of Intangibles | $224M | $239M | $255M | |
| Restructuring | $11M | $25M | $33M | |
| Other Non-cash | $-99M | · | · | |
| Operating Cash Flow | $331M | $646M | $236M | |
| CapEx | $85M | $71M | $82M | |
| Investing Cash Flow | $-204M | $-167M | $-136M | |
| Stock Issued | $2M | $0 | $0 | |
| Net Stock Activity | $2M | · | · | |
| Financing Cash Flow | $-265M | $-295M | $-77M | |
| Net Change in Cash | $-136M | $186M | $22M | |
| Taxes Paid | $77M | $47M | $44M | |
| Free Cash Flow | $246M | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 80.9% | · | · | |
| Operating Margin | 13.2% | · | · | |
| Net Margin | 1.7% | · | · | |
| Pretax Margin | 2.1% | · | · | |
| EBITDA Margin | 30.4% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 4.6% | · | · | |
| ROIC | 6.8% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 6.0 | · | · |
成長率 1
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 0.07% | 7.2% | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $2.10B | · | · | |
| Net Income TTM | $35M | · | · | |
| Market Cap | $2.62B | · | · | |
| Enterprise Value | $4.94B | · | · | |
| P/E | 72.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 3.6 | · | · | |
| P / Cash Flow | 7.9 | · | · | |
| P / FCF | 10.6 | · | · | |
| EV / EBITDA | 7.7 | · | · | |
| EV / FCF | 20.1 | · | · | |
| EV / Revenue | 2.3 | · | · | |
| Earnings Yield | 1.4% | · | · |
損益計算書 14
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $464M | $434M | $669M | $536M | $473M | $416M | $689M | $523M | |
| Gross Profit | $389M | $370M | $530M | $412M | $395M | $351M | $535M | $398M | |
| R&D Expense | $74M | $68M | $70M | $65M | $87M | $70M | $63M | $63M | |
| SG&A Expense | $95M | $87M | $111M | $75M | $89M | $81M | $91M | $84M | |
| Operating Expenses | $395M | $340M | $374M | $316M | $367M | $327M | $356M | $322M | |
| Operating Income | $-6M | $30M | $157M | $96M | $28M | $24M | $179M | $76M | |
| Pretax Income | $-53M | $-25M | $84M | $37M | $-36M | $-45M | $96M | $-5M | |
| Income Tax | $-2M | $-5M | $-21M | $37M | $121M | $8M | $-37M | $4M | |
| Net Income | $-50M | $-20M | $105M | $502.0K | $-157M | $-53M | $133M | $-9M | |
| EPS (Basic) | $-0.27 | $-0.11 | $0.57 | $0.00 | $-0.94 | $-0.32 | $0.80 | $-0.06 | |
| EPS (Diluted) | $-0.27 | $-0.11 | $0.57 | $0.00 | $-0.94 | $-0.32 | $0.80 | $-0.06 | |
| Shares (Basic) | -359,315,489 | 191,001,519 | 185,169,128 | 166,611,519 | -333,223,038 | 166,611,519 | 166,611,519 | 166,611,519 | |
| Shares (Diluted) | -359,775,690 | 191,001,519 | 185,832,674 | 166,611,519 | -333,223,038 | 166,611,519 | 166,611,519 | 166,611,519 | |
| EBITDA | · | $126M | $249M | $184M | · | · | · | · |
貸借対照表 24
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $514M | $463M | $247M | $390M | · | · | · | |
| Receivables | $362M | $242M | $667M | $445M | $338M | · | · | · | |
| Inventory | $195M | $170M | $133M | $161M | $174M | · | · | · | |
| Prepaid Expense | $163M | $143M | $161M | $139M | $150M | · | · | · | |
| Other Current Assets | $43M | $33M | $34M | $47M | $43M | · | · | · | |
| Current Assets | $974M | $1.07B | $1.42B | $992M | $1.05B | · | · | · | |
| Goodwill | $2.52B | $2.56B | $2.56B | $2.56B | $2.56B | · | · | · | |
| Other Non-current Assets | $332M | $331M | $330M | $329M | $318M | · | · | · | |
| Total Assets | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | · | · | · | |
| Accounts Payable | $127M | $113M | $126M | $117M | $147M | · | · | · | |
| Current Liabilities | $1.27B | $1.28B | $1.41B | $1.20B | $1.33B | · | · | · | |
| Capital Leases | $57M | $60M | $62M | $64M | $65M | · | · | · | |
| Deferred Tax | $15M | $16M | $16M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $24M | $20M | $19M | $22M | $20M | · | · | · | |
| Total Liabilities | $4.76B | $4.87B | $5.25B | $5.38B | $5.48B | · | · | · | |
| Long-term Debt | $2.56B | $2.61B | $2.80B | $3.17B | $3.16B | · | · | · | |
| Total Debt | · | $2.62B | $2.81B | $3.18B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $1.97B | $1.97B | $1.97B | $1.56B | $1.56B | · | · | · | |
| Retained Earnings | $-1.25B | $-1.20B | $-1.18B | $-1.28B | $-1.28B | · | · | · | |
| AOCI | $-3M | $-172.0K | $-460.0K | $89.0K | $-2M | · | · | · | |
| Stockholders' Equity | $726M | $775M | $795M | $283M | $280M | · | · | · | |
| Liabilities + Equity | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | · | · | · | |
| Shares Outstanding | 191,146,027 | 191,001,519 | 191,001,519 | · | 0 | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $96M | $93M | $88M | $87M | $90M | $97M | $89M | |
| Stock-based Comp | $2M | $661.0K | · | · | $0 | $0 | · | · | |
| Deferred Tax | $-2M | $-97.0K | $78.0K | $864.0K | $-286.0K | $-567.0K | $-214.0K | $-403.0K | |
| Amort. of Intangibles | $54M | $55M | $56M | $57M | $58M | $59M | $60M | $61M | |
| Restructuring | $2M | $4M | $2M | $3M | $8M | $4M | $7M | $7M | |
| Other Non-cash | · | · | · | $-186M | · | · | · | · | |
| Operating Cash Flow | $-146M | $309M | $265M | $-97M | $-41M | $275M | $415M | $-3M | |
| CapEx | $24M | $24M | $21M | $16M | $28M | $14M | $13M | $16M | |
| Investing Cash Flow | $-66M | $-51M | $-47M | $-39M | $-64M | $-36M | $-33M | $-35M | |
| Financing Cash Flow | $-49M | $-207M | $-969.0K | $-7M | $-55M | $-106M | $-126M | $-8M | |
| Net Change in Cash | $-261M | $51M | $216M | $-142M | $-159M | $133M | $258M | $-46M | |
| Taxes Paid | $3M | · | · | · | $14M | · | · | · | |
| Free Cash Flow | · | · | · | $-113M | · | · | · | · |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 85.3% | 79.2% | 77.0% | · | · | · | · | |
| Operating Margin | · | 7.0% | 23.4% | 18.0% | · | · | · | · | |
| Net Margin | · | -4.7% | 15.7% | 0.09% | · | · | · | · | |
| Pretax Margin | · | -5.8% | 12.6% | 7.0% | · | · | · | · | |
| EBITDA Margin | · | 29.0% | 37.3% | 34.4% | · | · | · | · | |
| ROA | · | -0.72% | 3.5% | 0.02% | · | · | · | · | |
| ROE | · | -5.2% | 26.5% | 0.35% | · | · | · | · | |
| ROIC | · | 0.72% | 5.4% | 0.04% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 1.0 | 0.8 | · | · | · | · | |
| Quick Ratio | · | 0.6 | 0.8 | 0.6 | · | · | · | · | |
| Debt / Equity | · | 3.4 | 3.5 | 11.2 | · | · | · | · | |
| LT Debt / Equity | · | 3.4 | 3.5 | 11.2 | · | · | · | · |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | 3.6 | 2.0 | 2.4 | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.06B | $2.31B | $2.16B | · | · | · | · | |
| Net Income TTM | · | $33M | $186M | $72M | · | · | · | · | |
| Market Cap | · | $3.15B | $2.40B | · | · | · | · | · | |
| Enterprise Value | · | $5.26B | $4.74B | · | · | · | · | · | |
| P/E | · | 117.9 | 12.0 | · | · | · | · | · | |
| P/S | · | 1.5 | 1.0 | · | · | · | · | · | |
| P/B | · | 4.1 | 3.0 | · | · | · | · | · | |
| EV / EBITDA | · | 41.7 | 19.0 | · | · | · | · | · | |
| EV / Revenue | · | 2.6 | 2.1 | · | · | · | · | · | |
| Earnings Yield | · | 0.85% | 8.4% | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| 収益 | $2.10B | $2.10B | $1.96B |
| 粗利益率 % | 80.9% | — | — |
| 営業利益率 % | 13.2% | — | — |
| 純利益 | $35M | $-86M | $-193M |
| 希薄化後EPS | $0.19 | $-0.52 | $-1.16 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| 負債資本倍率 | 3.5 | — | — |
| 流動比率 | 0.8 | — | — |
| クイックレシオ | 0.5 | — | — |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| フリーキャッシュフロー | $246M | — | — |
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