Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
35.06
+1.63 (4.88%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Hyster-Yale Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 628 | 527 | 887 | 1,069 | 429 | 692 | |
Market Cap Growth | -15.61% | -40.61% | -16.99% | 149.30% | -38.01% | -30.89% |
Enterprise Value | 1,048 | 918.37 | 1,250 | 1,501 | 943.31 | 1,170 |
Last Close Price | 35.06 | 29.71 | 50.93 | 62.19 | 25.31 | 41.10 |
PE Ratio | - | - | 6.33 | 8.59 | - | - |
Forward PE | - | 12.00 | 8.74 | 8.35 | 28.28 | 40.68 |
PEG Ratio | - | 1.19 | 1.19 | 1.19 | 3.54 | 5.09 |
PS Ratio | 0.17 | 0.14 | 0.21 | 0.26 | 0.12 | 0.22 |
PB Ratio | 1.46 | 1.12 | 1.87 | 2.74 | 2.10 | 1.94 |
P/TBV Ratio | 1.81 | 1.37 | 2.33 | 3.64 | 3.88 | 2.77 |
P/FCF Ratio | 22.51 | 22.33 | 7.22 | 9.27 | 36.33 | - |
P/OCF Ratio | 7.01 | 6.12 | 5.20 | 7.09 | 10.56 | - |
EV/Sales Ratio | 0.29 | 0.24 | 0.29 | 0.36 | 0.27 | 0.38 |
EV/EBITDA Ratio | 27.87 | 38.75 | 4.28 | 5.91 | 219.38 | - |
EV/EBIT Ratio | - | - | 5.11 | 7.19 | - | - |
EV/FCF Ratio | 37.56 | 38.91 | 10.17 | 13.02 | 79.94 | - |
Debt / Equity Ratio | 0.80 | 0.73 | 0.60 | 0.80 | 1.80 | 1.12 |
Debt / EBITDA Ratio | 13.44 | 20.86 | 1.51 | 1.95 | 128.58 | - |
Debt / FCF Ratio | 23.39 | 20.95 | 3.59 | 4.28 | 46.86 | - |
Net Debt / Equity Ratio | 0.99 | 0.79 | 0.72 | 1.07 | 2.42 | 1.27 |
Net Debt / EBITDA Ratio | 11.26 | 15.66 | 1.18 | 1.64 | 114.86 | -4.27 |
Net Debt / FCF Ratio | 19.61 | 15.73 | 2.80 | 3.60 | 41.86 | -1.52 |
Asset Turnover | 1.84 | 1.86 | 2.10 | 2.01 | 1.78 | 1.61 |
Inventory Turnover | 4.81 | 4.52 | 4.35 | 4.11 | 3.94 | 4.20 |
Quick Ratio | 0.56 | 0.61 | 0.55 | 0.47 | 0.43 | 0.47 |
Current Ratio | 1.31 | 1.34 | 1.35 | 1.22 | 1.09 | 1.22 |
Return on Equity (ROE) | -3.22% | -11.76% | 32.01% | 40.54% | -23.55% | -35.44% |
Return on Assets (ROA) | -0.39% | -1.48% | 7.85% | 7.20% | -2.25% | -9.41% |
Return on Invested Capital (ROIC) | -0.89% | -3.51% | 19.42% | 19.17% | -5.77% | -22.17% |
Return on Capital Employed (ROCE) | -0.86% | -2.22% | 26.73% | 27.04% | -5.05% | -15.47% |
Earnings Yield | - | - | 15.79% | 11.64% | - | - |
FCF Yield | 4.44% | 4.48% | 13.85% | 10.79% | 2.75% | - |
Dividend Yield | 4.16% | 4.84% | 2.70% | 2.09% | 5.10% | 3.12% |
Payout Ratio | - | -42.26% | 16.87% | 17.71% | -29.42% | -12.49% |
Buyback Yield / Dilution | 0.10% | 0.23% | -1.87% | -2.86% | -0.49% | -0.11% |
Total Shareholder Return | 4.26% | 5.06% | 0.83% | -0.77% | 4.60% | 3.01% |