Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap574.56M
Enterprise Value847.93M
HY
(NYSE)Hyster-Yale, Inc.
$32.43-- (--)
Loading... - Market loading
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)0.16
Forward Price/Sales0.18
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.53
Price/FCF (ttm)48.07
Price/OCF (ttm)6.81
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.22
EV/Earnings-14.11
EV/EBITDA13.99
EV/EBIT15.62
EV/FCF69.50
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.43
1-Day Change1.81%
52-Week High$44.55
52-Week Low$26.41
52-Week Change-20.18%
YTD Change10.08%
1-Year Change-21.27%
50-Day MA$34.69
200-Day MA$35.64
Avg Volume (30 day)65.08K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding17.72M
Book Value per Share$26.64
Net Cash per Share$-0.54
FCF per Share$0.69
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin16.79%
EBITDA Margin (ttm)1.61%
EBIT Margin (ttm)1.44%
Operating Margin (ttm)0.87%
Pretax Margin (ttm)-1.14%
Profit Margin (ttm)-1.59%
FCF Margin (ttm)0.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-12.73%
Return on Assets (ttm)-2.97%
Return on Invested Capital (ttm)5.85%
Return on Capital Employed (ttm)5.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.77B
Gross Profit632.80M
Operating Income32.70M
Pretax Income-42.90M
Net Income-60.10M
EBITDA60.60M
EBIT54.30M
Diluted EPS$-3.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow86.10M
Capital Expenditures73.90M
Free Cash Flow12.20M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-12.51%
Dividend Growth2.86%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.02B
Cash & Securities (mrq)123.20M
Net Cash (mrq)-9.60M
Net Cash per Share$-0.54
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)384.70M
Working Capital (mrq)345.20M
Total Equity (mrq)472.00M
Book Value per Share$26.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.34
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)6.35
Debt/FCF (ttm)31.53
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.44
Dividend Yield4.35%
Payout Ratio (Earnings)938.32%
Payout Ratio (FCF)209.12%
Dividend Growth (YoY)2.86%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-10.25%
FCF Yield2.08%
Buyback Yield0.77%
Total Shareholder Yield5.12%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.59
Piotroski F-Score2/9
Dividend Score38.72
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$10.19
Graham Upside/Downside-69.23%
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.