Hyster-Yale, Inc. HY

Industrials — Farm & Heavy Construction Machinery

30.97 0.15 0.49% as of 25 Sep

Market cap: $552.6M
P/E: 0.0×

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.99	29.05	29.50	27.55	27.07	0.00	0.00	8.57	6.24	0.00
P/S ratio Full definition →	0.42	0.49	0.32	0.30	0.36	0.22	0.12	0.26	0.21	0.14
P/FCF ratio Full definition →	0.00	11.28	29.53	28.28	8.11	0.00	33.30	9.20	7.12	20.19
P/Operating CF Full definition →	(14.88)	190.50	(41.49)	10.44	11.00	(11.20)	69.24	23.63	11.01	9.29
P/B ratio Full definition →	2.27	2.46	1.83	1.70	1.53	1.81	2.07	2.75	1.85	1.10
Price to Tangible BV Full definition →	2.94	3.08	2.67	2.39	2.09	2.51	3.73	3.60	2.27	1.35
EV/Sales Full definition →	0.45	0.51	0.39	0.36	0.40	0.32	0.22	0.34	0.27	0.21
EV/EBITDA Full definition →	15.83	12.46	14.55	12.07	12.02	0.00	139.12	5.52	4.01	31.33
EV/Operating CF Full definition →	(23.66)	8.95	18.19	15.59	6.81	(3.86)	19.53	9.35	6.90	9.13
EV/FCF Full definition →	(14.85)	11.79	35.43	34.47	9.22	(3.33)	60.54	12.03	9.45	30.25
Quick Ratio Full definition →	0.73	0.97	0.71	0.65	0.75	0.47	0.43	0.47	0.55	0.61
Current Ratio Full definition →	1.41	1.63	1.46	1.41	1.49	1.22	1.09	1.22	1.35	1.34
Net Debt/EBITDA Full definition →	1.22	0.55	2.42	2.17	1.45	(6.07)	62.59	1.30	0.99	10.42
Debt/Assets Full definition →	10.27%	17.27%	16.54%	15.12%	15.51%	17.93%	20.52%	19.75%	19.05%	19.04%
Debt/Equity Full definition →	0.28	0.50	0.52	0.48	0.44	0.92	1.97	1.05	0.81	0.81
Asset Turnover Full definition →	2.16	1.97	1.88	1.83	1.52	1.61	1.78	2.01	2.10	1.86
Operating CF/Net income Full definition →	(1.14)	3.39	1.95	2.14	4.50	1.47	(0.55)	1.20	1.20	(1.43)
Capex/Depreciation Full definition →	(0.72)	(0.90)	(0.72)	(0.93)	(0.98)	(0.38)	(0.61)	(0.72)	(0.94)	(1.27)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.17%	9.32%	6.13%	6.30%	6.04%	(33.46%)	(24.96%)	41.76%	32.67%	(12.58%)
ROA Full definition →	3.59%	3.31%	2.05%	1.99%	2.00%	(9.03%)	(3.71%)	6.13%	6.93%	(2.97%)
ROIC Full definition →	3.68%	7.27%	3.17%	4.26%	3.96%	(14.19%)	(4.30%)	18.02%	19.89%	(1.87%)
Return on Tangible Assets Full definition →	8.76%	6.90%	5.33%	5.53%	5.19%	(30.04%)	(17.40%)	21.51%	20.86%	(8.91%)
Average Days of Receivables Full definition →	53.31	57.31	53.45	51.93	53.49	54.28	53.86	44.09	41.38	47.41
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.36%	14.85%	14.41%	14.82%	14.78%	14.63%	13.33%	14.01%	14.58%	16.36%
Intangible Assets out of Total Assets Full definition →	0.08	0.07	0.10	0.09	0.09	0.05	0.05	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.19%	0.31%	0.18%	0.25%	0.05%	0.13%	0.18%	0.71%	0.55%	0.20%
Graham Net Nets Full definition →	(0.01)	0.04	(0.05)	(0.12)	(0.08)	(0.34)	(0.82)	(0.18)	(0.13)	(0.38)
Graham Number Full definition →	41.07	48.06	39.98	40.85	43.83	0.00	0.00	61.46	71.02	0.00
Earnings Yield Full definition →	4.00%	3.44%	3.39%	3.63%	3.69%	(25.04%)	(16.97%)	11.67%	16.02%	(11.41%)
Free Cash Flow Yield Full definition →	(7.29%)	8.87%	3.39%	3.54%	12.33%	(42.49%)	3.00%	10.87%	14.04%	4.95%
Revenue per Share Full definition →	156.92	175.42	192.21	197.77	167.64	182.88	209.95	240.32	247.00	213.32
Operating CF per Share Full definition →	(2.99)	10.01	4.09	4.61	9.95	(15.07)	2.40	8.79	9.79	4.87
Capex per Share Full definition →	(1.77)	(2.41)	(1.99)	(2.52)	(2.61)	(2.39)	(1.63)	(1.95)	(2.64)	(3.40)
Free Cash Flow per Share Full definition →	(4.76)	7.60	2.10	2.08	7.34	(17.46)	0.78	6.84	7.15	1.47
Cash per Share Full definition →	2.64	13.38	5.06	3.88	9.03	3.89	3.49	4.60	5.54	6.97
Shareholders Equity per Share Full definition →	28.73	34.80	33.83	34.67	38.81	22.77	12.48	22.87	27.47	26.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.73	34.80	33.83	34.67	38.81	22.77	12.48	22.87	27.47	26.96
Free Cash Flow Full definition →	(77.90)	125.00	34.70	34.70	123.20	(293.70)	13.10	117.20	124.70	26.00
Working Capital Full definition →	233.50	439.00	355.40	338.80	373.80	245.40	115.80	271.50	375.40	345.20
Capital Expenditures Full definition →	(29.00)	(39.70)	(32.90)	(42.00)	(43.70)	(40.20)	(27.50)	(33.50)	(46.00)	(60.10)
Net Current Asset Value Full definition →	(6.70)	55.90	(51.00)	(114.40)	(78.70)	(237.20)	(356.60)	(197.00)	(116.70)	(197.30)
EV/EBIT Full definition →	35.17	19.89	31.68	22.19	22.77	0.00	0.00	6.75	4.81	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02
Net Profit Margin Full definition →	1.67%	1.68%	1.09%	1.09%	1.32%	(5.62%)	(2.09%)	3.06%	3.30%	(1.59%)
Price to Operating Income Full definition →	32.47	19.02	26.41	18.21	20.02	0.00	0.00	5.16	3.63	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.17	0.15	0.15	0.13	0.32	0.14	0.15	0.16	0.14
Cash ROIC Full definition →	(47.07%)	(9.35%)	(24.54%)	(25.17%)	(15.90%)	(72.85%)	(39.29%)	(18.51%)	(14.13%)	(24.68%)
Accounts Receivable Turnover Full definition →	7.35	6.97	6.92	7.05	6.39	7.07	7.23	8.07	8.74	7.71
Accounts Payable Turnover Full definition →	7.73	7.19	6.38	6.44	5.55	5.60	5.42	5.86	6.92	7.32
Inventory Turnover Full definition →	6.52	6.24	5.67	5.03	4.39	4.20	3.94	4.13	4.35	4.52
Average Days of Payables Full definition →	44.11	61.88	59.44	55.36	66.59	72.86	71.19	58.07	48.72	46.69
Days of Inventory on Hand Full definition →	60.01	63.10	72.62	74.31	79.23	105.10	93.70	89.34	80.68	73.81
Average Receivables Full definition →	349.70	414.15	459.25	466.90	440.20	434.75	490.50	510.55	492.95	489.00
Average Payables Full definition →	277.15	331.40	420.35	426.95	422.60	484.75	574.40	568.80	492.85	428.35
Average Inventory Full definition →	328.40	382.05	472.75	546.75	534.65	645.20	790.25	807.60	785.00	694.30
Average Assets Full definition →	1,191.50	1,467.50	1,695.00	1,794.65	1,853.35	1,914.80	1,998.15	2,052.65	2,054.15	2,024.90
Average Common Equity Full definition →	466.55	521.40	565.95	568.25	614.05	517.00	296.90	301.45	435.60	477.75

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Hyster-Yale, Inc. HY

Hyster-Yale, Inc. HY

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