Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $599.76 million. The enterprise value is $992.96 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 14.74% |
| Owned by Institutions (%) | 47.08% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 220.51.
| PE Ratio | 220.51 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.56.
| EV / Earnings | 367.76 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.40 |
| EV / FCF | 18.56 |
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 4.91%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.83% |
| 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 -42.14% in the last 52 weeks. The beta is 1.45, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 169,529 |
Short Selling Information
The latest short interest is 357,597, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 357,597 |
| Short Previous Month | 412,004 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.51 |
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, giving 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% |