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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6285278871,069429692
Market Cap Growth
-15.61%-40.61%-16.99%149.30%-38.01%-30.89%
Enterprise Value
1,048918.371,2501,501943.311,170
Last Close Price
35.0629.7150.9362.1925.3141.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.338.59--
Forward PE
-12.008.748.3528.2840.68
PEG Ratio
-1.191.191.193.545.09
PS Ratio
0.170.140.210.260.120.22
PB Ratio
1.461.121.872.742.101.94
P/TBV Ratio
1.811.372.333.643.882.77
P/FCF Ratio
22.5122.337.229.2736.33-
P/OCF Ratio
7.016.125.207.0910.56-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.290.240.290.360.270.38
EV/EBITDA Ratio
27.8738.754.285.91219.38-
EV/EBIT Ratio
--5.117.19--
EV/FCF Ratio
37.5638.9110.1713.0279.94-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.800.730.600.801.801.12
Debt / EBITDA Ratio
13.4420.861.511.95128.58-
Debt / FCF Ratio
23.3920.953.594.2846.86-
Net Debt / Equity Ratio
0.990.790.721.072.421.27
Net Debt / EBITDA Ratio
11.2615.661.181.64114.86-4.27
Net Debt / FCF Ratio
19.6115.732.803.6041.86-1.52
Asset Turnover
1.841.862.102.011.781.61
Inventory Turnover
4.814.524.354.113.944.20
Quick Ratio
0.560.610.550.470.430.47
Current Ratio
1.311.341.351.221.091.22
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
SEC Filings: 10-K · 10-Q