Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap640.49M
Enterprise Value1.06B
HY
(NYSE)Hyster-Yale, Inc.
$35.94-- (--)
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Hyster-Yale (HY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.18
Forward Price/Sales0.20
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.86
Price/FCF (ttm)22.96
Price/OCF (ttm)7.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.29
EV/Earnings-10.73
EV/EBITDA-78.23
EV/EBIT-56.30
EV/FCF38.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$35.94
1-Day Change-2.23%
52-Week High$44.55
52-Week Low$26.41
52-Week Change-9.06%
YTD Change19.52%
1-Year Change-8.20%
50-Day MA$36.71
200-Day MA$34.69
Avg Volume (30 day)91.44K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding17.82M
Book Value per Share$24.13
Net Cash per Share$-23.76
FCF per Share$1.57
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin15.92%
EBITDA Margin (ttm)-0.37%
EBIT Margin (ttm)-0.52%
Operating Margin (ttm)-0.82%
Pretax Margin (ttm)-2.51%
Profit Margin (ttm)-2.71%
FCF Margin (ttm)0.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-23.06%
Return on Assets (ttm)-5.07%
Return on Invested Capital (ttm)-1.75%
Return on Capital Employed (ttm)-1.96%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.65B
Gross Profit581.70M
Operating Income-29.80M
Pretax Income-91.80M
Net Income-99.20M
EBITDA-13.60M
EBIT-18.90M
Diluted EPS$-5.59
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow89.60M
Capital Expenditures61.70M
Free Cash Flow27.90M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-12.21%
Dividend Growth2.48%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.96B
Cash & Securities (mrq)81.80M
Net Cash (mrq)-423.50M
Net Cash per Share$-23.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)505.30M
Working Capital (mrq)312.20M
Total Equity (mrq)430.10M
Book Value per Share$24.13
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.31
Quick Ratio (mrq)0.67
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)6.35
Debt/FCF (ttm)18.11
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.45
Dividend Yield4.02%
Payout Ratio (Earnings)938.32%
Payout Ratio (FCF)92.30%
Dividend Growth (YoY)2.48%
Years of Dividend Growth12
Ex-Dividend DateJun 1, 2026
Pay DateJun 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-15.49%
FCF Yield4.36%
Buyback Yield0.12%
Total Shareholder Yield4.14%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.46
Piotroski F-Score3/9
Dividend Score51.62
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$10.19
Graham Upside/Downside-71.66%
Frequently Asked Questions About Hyster-Yale Statistics
What are the key financial metrics for HY?
Hyster-Yale, Inc. (HY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hyster-Yale is overvalued or undervalued.
How do I read HY's profitability ratios?
Hyster-Yale's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HY's debt ratios indicate?
The financial health section shows Hyster-Yale's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HY's dividend analysis?
The dividend section covers Hyster-Yale's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.