Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
28.92
-0.28 (-0.96%)
Oct 23, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
| 519 | 527 | 892 | 1,069 | 429 | 692 | |
Market Cap Growth | -18.91% | -40.91% | -16.57% | 149.30% | -38.01% | -30.89% |
Enterprise Value | 942 | 939 | 1,300 | 1,511 | 921 | 1,092 |
Last Close Price | 28.92 | 28.82 | 47.60 | 56.84 | 22.43 | 35.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | - | - | 6.27 | 8.49 | - | - |
Forward PE | 107.11 | 12.00 | 8.74 | 8.35 | 28.28 | 40.68 |
PS Ratio | 0.15 | 0.14 | 0.21 | 0.26 | 0.12 | 0.23 |
PB Ratio | 1.33 | 1.07 | 1.81 | 2.63 | 1.91 | 1.81 |
P/TBV Ratio | 1.70 | 1.37 | 2.30 | 3.60 | 3.88 | 2.77 |
P/FCF Ratio | 35.04 | 22.33 | 7.26 | 9.27 | 36.33 | - |
P/OCF Ratio | 6.70 | 6.12 | 5.22 | 7.09 | 10.56 | - |
PEG Ratio | - | 1.19 | 1.19 | 1.19 | 3.54 | 5.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
EV/Sales Ratio | 0.27 | 0.25 | 0.30 | 0.37 | 0.26 | 0.36 |
EV/EBITDA Ratio | - | 16.03 | 4.17 | 6.02 | - | - |
EV/EBIT Ratio | - | 73.40 | 4.93 | 7.34 | - | - |
EV/FCF Ratio | 63.67 | 39.81 | 10.58 | 13.10 | 78.09 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Debt / Equity Ratio | 1.22 | 1.30 | 1.10 | 1.41 | 2.72 | 1.54 |
Debt / EBITDA Ratio | - | 7.93 | 1.64 | 2.15 | 30.97 | - |
Debt / FCF Ratio | 33.78 | 27.21 | 4.41 | 4.96 | 51.97 | - |
Net Debt / Equity Ratio | 1.03 | 1.05 | 0.89 | 1.20 | 2.44 | 1.37 |
Net Debt / EBITDA Ratio | -8.72 | 8.81 | 1.42 | 1.94 | -1096.60 | -11.45 |
Net Debt / FCF Ratio | 28.63 | 21.87 | 3.59 | 4.23 | 46.47 | -1.77 |
Asset Turnover | 1.75 | 1.86 | 2.10 | 2.01 | 1.78 | 1.61 |
Inventory Turnover | 4.28 | 4.52 | 4.35 | 4.13 | 3.94 | 4.20 |
Quick Ratio | 0.56 | 0.61 | 0.56 | 0.48 | 0.44 | 0.47 |
Current Ratio | 1.28 | 1.35 | 1.36 | 1.22 | 1.09 | 1.22 |
Return on Equity (ROE) | -23.61% | -11.76% | 32.01% | 40.54% | -23.55% | -35.44% |
Return on Assets (ROA) | -2.93% | 0.40% | 8.03% | 6.27% | -1.37% | -3.01% |
Return on Invested Capital (ROIC) | -11.01% | 1.32% | 19.00% | 17.47% | -5.22% | -10.36% |
Return on Capital Employed (ROCE) | -10.10% | 1.30% | 27.20% | 23.90% | -6.40% | -10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Earnings Yield | -22.73% | -11.41% | 15.96% | 11.78% | -17.28% | -25.01% |
FCF Yield | 2.85% | 4.48% | 13.78% | 10.79% | 2.75% | -43.06% |
Dividend Yield | 5.05% | 4.81% | 2.69% | 2.09% | 5.10% | 3.13% |
Payout Ratio | - | - | 16.87% | 17.71% | - | - |
Buyback Yield / Dilution | -0.48% | 0.23% | -1.87% | -2.86% | -0.49% | -0.11% |
Total Shareholder Return | 4.57% | 5.04% | 0.82% | -0.78% | 4.60% | 3.01% |