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Friday 6 November 2026
Export HY’s income statement to Excel — free account
Hyster-Yale, Inc.
HY Industrials Farm & Heavy Construction Machinery
Hyster-Yale, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, down 12.5% from fiscal 2024.
- Revenue
- −15.5%
- EPS
- −538.5%
- Free cash flow
- −42.8%
- Total debt
- −0.15%
Quarter to September 2026, against a year earlier
27.83
0.88
+3.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.14 | 0.16 | 0.18 | 0.17 | |
P/FCF ratio |
20.19 | 19.00 | 37.38 | 80.59 | |
P/Operating CF |
9.29 | (17.61) | 37.60 | 21.45 | |
P/B ratio |
1.10 | 1.33 | 1.59 | 1.51 | |
Price to Tangible BV |
1.35 | 1.66 | 2.04 | 1.96 | |
EV/Sales |
0.21 | 0.24 | 0.27 | 0.27 | |
EV/EBITDA |
31.33 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.13 | 9.99 | 12.36 | 13.49 | |
EV/FCF |
30.25 | 29.34 | 56.95 | 128.35 | |
Quick Ratio |
0.61 | 0.56 | 0.56 | 0.51 | |
Current Ratio |
1.34 | 1.31 | 1.28 | 1.24 | |
Net Debt/EBITDA |
(10.38) | (19.24) | (45.67) | 128.58 | |
Debt/Assets |
19.04% | 20.29% | 20.82% | 20.33% | |
Debt/Equity |
0.81 | 0.91 | 1.02 | 1.05 | |
Asset Turnover |
1.86 | 1.82 | 1.75 | 1.68 | |
Operating CF/Net income |
(1.08) | 1.08 | (0.53) | (1.77) | |
Capex/Depreciation |
(1.91) | (0.80) | (1.27) | (1.13) | |
Interest Coverage |
(4.89) | (3.89) | (2.36) | (1.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.89% | 19.01% | 17.75% | 15.92% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
(0.09%) | 0.55% | 0.17% | (0.06%) | |
Graham Net Nets |
(0.38) | (0.38) | (0.41) | (0.49) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.41%) | (17.19%) | (18.71%) | (23.07%) | |
Free Cash Flow Yield |
4.95% | 5.26% | 2.68% | 1.24% | |
Revenue per Share |
52.25 | 44.62 | 45.38 | 46.15 | |
Operating CF per Share |
3.20 | (1.85) | 0.93 | 1.47 | |
Capex per Share |
(1.30) | (0.52) | (0.79) | (0.74) | |
Free Cash Flow per Share |
1.90 | (2.37) | 0.14 | 0.73 | |
Cash per Share |
6.97 | 4.59 | 4.05 | 3.26 | |
Shareholders Equity per Share |
26.96 | 24.38 | 21.99 | 20.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.96 | 24.38 | 21.99 | 20.83 | |
Free Cash Flow |
33.60 | (42.20) | 2.50 | 13.10 | |
Working Capital |
345.20 | 312.20 | 277.20 | 244.80 | |
Capital Expenditures |
(22.90) | (9.30) | (14.20) | (13.20) | |
Net Current Asset Value |
(197.30) | (218.60) | (257.50) | (278.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
489.00 | 488.65 | 498.45 | 494.90 | |
Average Payables |
428.35 | 441.50 | 448.90 | — | |
Average Inventory |
694.30 | 708.25 | 702.05 | 702.55 | |
Average Assets |
2,024.90 | 2,006.70 | 2,001.65 | 1,996.35 | |
Average Common Equity |
477.75 | 474.35 | 471.40 | 456.85 |
Columns are period end dates · fundamentals updated 5 Nov 2026