Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $609.33 million. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Hyster-Yale has 17.73 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 46.46% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 224.03.
| PE Ratio | 224.03 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.74.
| EV / Earnings | 371.31 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.52 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 8.74 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $460,424 |
| Profits Per Employee | $318 |
| Employee Count | 8,500 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Hyster-Yale has paid $18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 81.30% |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is 1.44, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 36.90 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 86,005 |
Short Selling Information
The latest short interest is 375,063, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 375,063 |
| Short Previous Month | 396,810 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $3.91 billion and earned $2.70 million in profits. Earnings per share was $0.15.
| Revenue | 3.91B |
| Gross Profit | 709.40M |
| Operating Income | 80.10M |
| Pretax Income | 23.00M |
| Net Income | 2.70M |
| EBITDA | 126.00M |
| EBIT | 80.10M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $74.60 million in cash and $467.80 million in debt, with a net cash position of -$393.20 million or -$22.17 per share.
| Cash & Cash Equivalents | 74.60M |
| Total Debt | 467.80M |
| Net Cash | -393.20M |
| Net Cash Per Share | -$22.17 |
| Equity (Book Value) | 555.40M |
| Book Value Per Share | 30.25 |
| Working Capital | 406.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.30 million and capital expenditures -$56.80 million, giving a free cash flow of $53.50 million.
| Operating Cash Flow | 110.30M |
| Capital Expenditures | -56.80M |
| Free Cash Flow | 53.50M |
| FCF Per Share | $3.02 |
Full Cash Flow StatementMargins
Gross margin is 18.13%, with operating and profit margins of 2.05% and 0.07%.
| Gross Margin | 18.13% |
| Operating Margin | 2.05% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.07% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 932.36% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 0.44% |
| FCF Yield | 8.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -11.20% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hyster-Yale has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |
