MCGRAW HILL FIN
MCGRAW HILL FIN operates in Diversified Metals & Mining.
MCGRAW HILL FIN (MHL) - Total Assets
Latest total assets as of September 2024: €60.37 Billion EUR
Based on the latest financial reports, MCGRAW HILL FIN (MHL) holds total assets worth €60.37 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MCGRAW HILL FIN - Total Assets Trend (2016–2023)
This chart illustrates how MCGRAW HILL FIN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MCGRAW HILL FIN - Asset Composition Analysis
Current Asset Composition (December 2023)
MCGRAW HILL FIN's total assets of €60.37 Billion consist of 8.5% current assets and 91.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €2.83 Billion | 4.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €17.40 Billion | 28.7% |
| Goodwill | €34.85 Billion | 57.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how MCGRAW HILL FIN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MCGRAW HILL FIN's current assets represent 8.5% of total assets in 2023, a decrease from 42.4% in 2016.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2023, down from 27.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 85.0% of total assets, an increase from 51.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 57.5% of total assets.
MCGRAW HILL FIN Competitors by Total Assets
Key competitors of MCGRAW HILL FIN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MCGRAW HILL FIN - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MCGRAW HILL FIN generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MCGRAW HILL FIN generates $ 4.33 in net profit.
MCGRAW HILL FIN - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.92 | 1.52 |
| Quick Ratio | 0.94 | 0.92 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-303.00 Million | € -414.00 Million | € 1.62 Billion |
MCGRAW HILL FIN - Advanced Valuation Insights
This section examines the relationship between MCGRAW HILL FIN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €60.59 Billion |
| Market Capitalization | $4.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values MCGRAW HILL FIN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MCGRAW HILL FIN's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MCGRAW HILL FIN (2016–2023)
The table below shows the annual total assets of MCGRAW HILL FIN from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €60.59 Billion | -1.93% |
| 2022-12-31 | €61.78 Billion | +311.18% |
| 2021-12-31 | €15.03 Billion | +19.85% |
| 2020-12-31 | €12.54 Billion | +10.48% |
| 2019-12-31 | €11.35 Billion | +19.98% |
| 2018-12-31 | €9.46 Billion | +0.35% |
| 2017-12-31 | €9.43 Billion | +8.72% |
| 2016-12-31 | €8.67 Billion | -- |