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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Dividend Champion (10y)

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

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Hyster-Yale, Inc. HY

Hyster-Yale, Inc. HY

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