NYSE : HY
Hyster-Yale, Inc. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 28.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 510.84M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 522.31M |
| Enterprise Value | 946.01M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.49M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 49.00% |
| Float | 10.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 107.89 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.78 |
| Interest Coverage | -3.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -23.61% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $468,053 |
| Profits Per Employee | -$15,587 |
| Employee Count | 7,500 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 130,848 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 705,293 |
| Short Previous Month | 704,866 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 4.85 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.51B |
| Gross Profit | 504.30M |
| Operating Income | -93.80M |
| Pretax Income | -101.80M |
| Net Income | -116.90M |
| EBITDA | -48.60M |
| EBIT | -93.80M |
| Loss Per Share | -$6.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 76.30M |
| Total Debt | 500.00M |
| Net Cash | -423.70M |
| Net Cash Per Share | -$23.63 |
| Equity (Book Value) | 410.00M |
| Book Value Per Share | 21.77 |
| Working Capital | 277.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 77.40M |
| Capital Expenditures | -62.60M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | 17.40M |
| Free Cash Flow | 14.80M |
| FCF Per Share | $0.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.37% |
| Operating Margin | -2.67% |
| Pretax Margin | -2.90% |
| Profit Margin | -3.33% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -2.67% |
| FCF Margin | 0.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.46 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 176.88% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -22.57% |
| FCF Yield | 2.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.00 |
| Price Target Difference | 71.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |