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HYSTER-YALE, INC. HY

NYSE · stock · Industrial Trucks, Tractors, Trailors & Stackers · website · IPO 1999-02-26

HYSTER-YALE, INC. statistics & valuation

Market cap$649.1M
P / S0.2×
P / B1.4×
P / FCF27.5×
Dividend yield3.91%
Net margin-1.6%
Return on equity-12.6%
FCF margin0.6%
Net debt$473.4M
Net debt / EBITDA20×
Enterprise value USD$1.1B
EV / EBITDA47.4×
Earnings yield EBIT/EV-2%
Return on capital-2.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.70% 1.70% 1.10% 1.10% 1.30% -5.60% -2.10% 3.10% 3.30% -1.60% 2016201720182019202020212022202320242025
Gross margin (%)
16.60% 17.40% 15.60% 16.50% 16.50% 11.80% 12.20% 19.10% 20.80% 16.80% 2016201720182019202020212022202320242025
Operating margin (%)
1.30% 2.60% 1.20% 1.60% 1.80% -5.00% -1.10% 5.10% 5.70% -0.60% 2016201720182019202020212022202320242025
Return on equity (%)
9.10% 8.50% 6.20% 6.20% 5.70% -45.20% -35.10% 32.10% 29.70% -12.60% 2016201720182019202020212022202320242025
Shares outstanding
16.4M 16.5M 16.6M 16.7M 16.8M 16.8M 16.9M 17.4M 17.7M 17.7M 2016201720182019202020212022202320242025
Net debt ($)
$141.3M $50.8M $200.5M $201.4M $109.1M $424.8M $523.3M $466.7M $417.3M $473.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.30% 2.90% 2.00% 1.90% 2.00% -8.80% -3.70% 6.10% 7.00% -3.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3.60% 4.30% 0.90% 0.80% 4.10% -9.70% 0.30% 2.80% 2.90% 0.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.39× 0.47× 0.51× 0.46× 0.40× 1.28× 2.48× 1.19× 0.87× 0.99× 2016201720182019202020212022202320242025
EPS ($)
$2.61 $2.94 $2.09 $2.14 $2.21 -$10.29 -$4.38 $7.24 $8.04 -$3.40 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

HYSTER-YALE, INC. trades at about 4.3× earnings — below its 10-year norm (10-year range 6.6×–40.6×, median 23.6×).

4.3× 40.6×

Shaded band = 10-year range (6.6×–40.6×); dot = today's 4.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin16.8%20.8%19.1%12.2%11.8%16.5%16.5%15.6%17.4%16.6%
Operating margin-0.6%5.7%5.1%-1.1%-5.0%1.8%1.6%1.2%2.6%1.3%
Net margin-1.6%3.3%3.1%-2.1%-5.6%1.3%1.1%1.1%1.7%1.7%
FCF margin0.6%2.9%2.8%0.3%-9.7%4.1%0.8%0.9%4.3%-3.6%
Return on assets-3.0%7.0%6.1%-3.7%-8.8%2.0%1.9%2.0%2.9%3.3%
Return on equity-12.6%29.7%32.1%-35.1%-45.2%5.7%6.2%6.2%8.5%9.1%
Debt / equity0.99×0.87×1.19×2.48×1.28×0.40×0.46×0.51×0.47×0.39×
Current ratio1.341.351.221.091.221.491.411.461.631.41

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.