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Friday 6 November 2026
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NACCO Industries, Inc.
NACCO Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.2 million, up 16.6% from fiscal 2024.
- Revenue
- +5.06%
- EPS
- −19.1%
- Free cash flow
- −58.0%
- Total debt
- −89.7%
Quarter to September 2026, against a year earlier
33.59
0.31
+0.93%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.55 | 21.67 | 18.05 | 20.69 |
+8 more quarters Free account |
P/S ratio |
0.98 | 1.36 | 1.42 | 1.31 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 71.62 | |
P/Operating CF |
32.45 | 45.48 | 31.42 | 31.91 | |
P/B ratio |
0.62 | 0.87 | 0.89 | 0.85 | |
Price to Tangible BV |
0.63 | 0.87 | 0.90 | 0.86 | |
EV/Sales |
1.20 | 1.62 | 1.68 | 1.50 | |
EV/EBITDA |
14.68 | 19.57 | 18.25 | 18.89 | |
EV/Operating CF |
8.36 | 6.08 | 7.93 | 8.16 | |
EV/FCF |
(9.63) | (309.21) | (37.71) | 81.69 | |
Quick Ratio |
0.69 | 1.57 | 1.51 | 1.54 | |
Current Ratio |
3.16 | 3.30 | 3.30 | 3.09 | |
Net Debt/EBITDA |
0.00 | (32.90) | 6.65 | 6.76 | |
Debt/Assets |
1.16% | 17.73% | 18.44% | 15.26% | |
Debt/Equity |
0.02 | 0.28 | 0.29 | 0.24 | |
Asset Turnover |
0.42 | 0.43 | 0.42 | 0.43 | |
Operating CF/Net income |
0.78 | (8.62) | 1.40 | (2.97) | |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.46) | |
Interest Coverage |
4.21 | (1.40) | 6.64 | 7.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.61% | 26.62% | 31.38% | 30.94% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.01) | (0.08) | (0.12) | (0.05) | |
Graham Number |
51.14 | 54.82 | 61.53 | 55.53 | |
Earnings Yield |
5.39% | 4.62% | 5.54% | 4.83% | |
Free Cash Flow Yield |
(12.77%) | (0.39%) | (3.15%) | 1.40% | |
Revenue per Share |
10.66 | 9.59 | 8.39 | 9.00 | |
Operating CF per Share |
1.13 | 1.10 | 1.65 | 1.54 | |
Capex per Share |
0.00 | (1.13) | (4.47) | (1.60) | |
Free Cash Flow per Share |
1.13 | (0.03) | (2.81) | (0.06) | |
Cash per Share |
7.49 | 6.04 | 7.11 | 6.70 | |
Shareholders Equity per Share |
59.00 | 57.83 | 58.42 | 57.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.00 | 57.83 | 58.42 | 57.83 | |
Free Cash Flow |
8.50 | (0.20) | (21.05) | (0.47) | |
Working Capital |
176.87 | 145.76 | 141.68 | 145.28 | |
Capital Expenditures |
— | (8.50) | (33.42) | (11.88) | |
Net Current Asset Value |
(3.77) | (32.10) | (45.39) | (17.09) | |
EV/EBIT |
13.26 | 19.57 | 18.25 | 18.89 | |
Capex to Sales |
0.00 | 0.12 | 0.53 | 0.18 | |
Price to Operating Income |
10.78 | 16.34 | 15.36 | 16.56 | |
| Other line items | |||||
Average Receivables |
— | 50.99 | 39.03 | 56.65 | |
Average Payables |
— | 18.65 | 18.45 | 18.14 | |
Average Inventory |
61.26 | 59.82 | 60.97 | 79.13 | |
Average Assets |
672.86 | 654.40 | 659.92 | 646.46 | |
Average Common Equity |
435.89 | 424.63 | 423.11 | 417.10 |
Columns are period end dates · fundamentals updated 4 Nov 2026