• MCGRAW HILL COS INC Financial Overview

  • Income Statement: MHP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.77 B 6.26 B 517.14 M 7.64%
    Gross Profit 4.08 B 3.71 B 377.39 M 9.24%
    Net Income Before Extra Items/Preferred Div 1.01 B 882.23 M 131.33 M 12.96%
    Operating Income 1.65 B 1.47 B 172.05 M 10.45%
  • Cash Flow: MHP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.12 B -1.48 B 358.72 M -31.99%
    Net Cash Flow - Investing 569.69 M 427.48 M 142.21 M 24.96%
    Net Cash Flow/Operating Activities 1.72 B 1.51 B 207.65 M 12.09%
  • Balance Sheet: MHP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.36 B 6.04 B 314.45 M 4.95%
    Total Liabilities 4.75 B 3.36 B 1.39 B 29.20%
    Shareholders Equity 1.61 B 2.68 B -1.07 B -66.78%
  • Key Ratios / Statistics: MHP

    • Valuation

      Price/Earnings (TTM) 14.90
      Price/Sales (TTM) 2.23
      Price/Book (MRQ) 7.81
      Price/Cash Flow (TTM) 8.94
    • Profitability

      Gross Margin 60.30
      Operating Margin 24.30
      Profit Margin 14.97
    • Dividends

      Dividend Paid (TTM) 0.85
      Payout Ratio % (TTM) 30.36
    • Financial Strength

      Quick Ratio (MRQ) 0.60
      Current Ratio (MRQ) 0.83
      Long Term Debt-to-Equity (MRQ) 78.75
    • Management Effectiveness

      Return on Equity (TTM) 31.60
      Return on Assets (TTM) 16.26
      Return on Investments (TTM) 37.91