Hyster-Yale, Inc. (HY)

Price$38.64

Favorite Metrics

Price vs S&P 500 (26W)3.29%

Price vs S&P 500 (4W)21.98%

Market Capitalization$685.61M

P/E Ratio (Annual)4.31x

Indicated Dividend Yield (Annual)3.76%

All Metrics

P/CF (Annual)7.96x

Book Value / Share (Quarterly)$26.62

P/TBV (Annual)1.20x

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)2.03%

Cash Flow / Share (Quarterly)$1.33

Payout Ratio (TTM)24.65%

Price vs S&P 500 (YTD)24.64%

Gross Margin (TTM)16.79%

Net Profit Margin (TTM)-1.59%

EPS (TTM)$-3.39

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-3.39

Revenue Growth (5Y)6.03%

EPS (Annual)$-3.40

Dividend / Share (Annual)$1.45

ROI (Annual)-6.22%

Gross Margin (Annual)16.79%

Net Profit Margin (5Y Avg)-0.59%

Cash / Share (Quarterly)$6.95

P/E Basic Excl Extra (TTM)255.49x

Revenue Growth QoQ (YoY)-13.52%

EPS Growth (5Y)30.25%

P/E Normalized (Annual)4.31x

ROA (Last FY)-2.97%

Revenue Growth TTM (YoY)-12.51%

EBITD / Share (TTM)$1.34

ROE (5Y Avg)-7.04%

Operating Margin (TTM)-0.59%

Cash Flow / Share (Annual)$1.33

P/B Ratio1.45x

P/B Ratio (Quarterly)1.12x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.28x

Net Interest Coverage (TTM)-1.06x

ROA (TTM)-2.93%

EV / EBITDA (TTM)44.59x

EPS Incl Extra (Annual)$-3.40

Current Ratio (Annual)1.34x

Quick Ratio (Quarterly)0.61x

3-Month Avg Trading Volume0.11M

52-Week Price Return0.68%

EV / Free Cash Flow (Annual)44.78x

P/E Incl Extra (TTM)255.49x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$24.79

P/S Ratio (Annual)0.18x

Asset Turnover (Annual)1.87x

52-Week High$44.55

Operating Margin (5Y Avg)0.82%

EPS Excl Extra (Annual)$-3.40

CapEx CAGR (5Y)3.87%

Tangible BV CAGR (5Y)-4.67%

26-Week Price Return12.04%

Quick Ratio (Annual)0.61x

13-Week Price Return15.31%

Total Debt / Equity (Annual)1.05x

Current Ratio (Quarterly)1.34x

Enterprise Value$1,056.713

Revenue / Share Growth (5Y)4.97%

Asset Turnover (TTM)1.84x

Book Value / Share Growth (5Y)-6.23%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)4.52x

Pretax Margin (Annual)-1.14%

Cash / Share (Annual)$6.95

3-Month Return Std Dev52.25%

Gross Margin (5Y Avg)16.14%

Net Income / Employee (TTM)$-0

EBITDA CAGR (5Y)-23.87%

EBITDA Interim CAGR (5Y)-6.87%

ROE (Last FY)-12.73%

Net Interest Coverage (Annual)-1.06x

EPS Basic Excl Extra (Annual)$-3.40

P/FCF (TTM)9.71x

Receivables Turnover (TTM)7.71x

EV / Free Cash Flow (TTM)44.78x

Total Debt / Equity (Quarterly)1.05x

EPS Incl Extra (TTM)$-3.39

Receivables Turnover (Annual)7.71x

ROI (TTM)-6.04%

Dividend Growth Rate (5Y)2.59%

P/S Ratio (TTM)0.18x

Pretax Margin (5Y Avg)0.31%

Revenue / Share (Annual)$213.32

Tangible BV / Share (Annual)$24.79

Free OCF CAGR (5Y)-27.17%

Price vs S&P 500 (52W)-34.41%

P/E Ratio (TTM)255.49x

EPS Growth TTM (YoY)-98.54%

Year-to-Date Return28.78%

5-Day Price Return3.18%

EPS Normalized (Annual)$-3.40

ROA (5Y Avg)-0.47%

Net Profit Margin (Annual)-1.59%

Month-to-Date Return17.69%

Cash Flow / Share (TTM)$8.97

EBITD / Share (Annual)$1.34

Operating Margin (Annual)-0.59%

LT Debt / Equity (Annual)0.51x

P/CF (TTM)7.96x

ROI (5Y Avg)-1.20%

P/E Excl Extra (TTM)255.49x

LT Debt / Equity (Quarterly)0.53x

EPS Basic Excl Extra (TTM)$-3.39

P/TBV (Quarterly)1.20x

Payout Ratio (Annual)16.87%

P/B Ratio (Annual)1.12x

Dividend / Share (TTM)$1.45

Inventory Turnover (TTM)4.52x

Pretax Margin (TTM)-1.14%

Book Value / Share (Annual)$26.62

Price vs S&P 500 (13W)12.45%

Net Margin Growth (5Y)24.80%

Dividend Yield (TTM)3.70%

Beta1.64x

P/FCF (Annual)29.05x

Revenue / Share (TTM)$212.63

ROE (TTM)-11.65%

52-Week Low$26.41

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.10

4.20

Industry Peers — Industrial Trucks & Tractors(1)

Symbol	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
HYHyster-Yale, Inc.	4.31x	6.03%	-0.59%	-11.65%	$38.64
TEXTerex Corporation	32.00x	12.00%	8.76%	11.16%	$62.09

About

Hyster-Yale manufactures and sells lift trucks, attachments, and related technology solutions under the Hyster and Yale brand names globally. The company operates three lift truck segments plus Bolzoni, with lift trucks representing its primary revenue driver. The Americas region generates the majority of revenue, with additional operations in EMEA and JAPIC.