Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $702.22 million. The enterprise value is $1.22 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Hyster-Yale has 17.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 48.14% |
| Float | 10.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 51.61.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 95.15 |
| EV / FCF | 51.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.34 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 27.21 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $502,573 |
| Profits Per Employee | -$8,013 |
| Employee Count | 7,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Hyster-Yale has paid $15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 1.55, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 65,267 |
Short Selling Information
The latest short interest is 351,972, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 351,972 |
| Short Previous Month | 338,611 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $3.77 billion and -$60.10 million in losses. Loss per share was -$3.40.
| Revenue | 3.77B |
| Gross Profit | 632.80M |
| Operating Income | 12.80M |
| Pretax Income | -42.90M |
| Net Income | -60.10M |
| EBITDA | 58.60M |
| EBIT | 12.80M |
| Loss Per Share | -$3.40 |
Full Income StatementBalance Sheet
The company has $126.00 million in cash and $642.20 million in debt, giving a net cash position of -$516.20 million or -$28.84 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 642.20M |
| Net Cash | -516.20M |
| Net Cash Per Share | -$28.84 |
| Equity (Book Value) | 492.40M |
| Book Value Per Share | 26.62 |
| Working Capital | 345.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.10 million and capital expenditures -$62.50 million, giving a free cash flow of $23.60 million.
| Operating Cash Flow | 86.10M |
| Capital Expenditures | -62.50M |
| Depreciation & Amortization | 45.80M |
| Net Borrowing | 32.50M |
| Free Cash Flow | 23.60M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 16.79%, with operating and profit margins of 0.34% and -1.59%.
| Gross Margin | 16.79% |
| Operating Margin | 0.34% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.59% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.34% |
| FCF Margin | 0.63% |