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NACCO INDUSTRIES INC NC

NYSE · stock · Bituminous Coal & Lignite Surface Mining · website · IPO 1980-03-17

NACCO INDUSTRIES INC statistics & valuation

Market cap$390.0M
P / E22.2×
P / S1.4×
P / B0.9×
P / FCF170.7×
Dividend yield1.88%
Net margin6.3%
Return on equity4.1%
FCF margin0.8%
Net debt$51.1M
Net debt / EBITDA1.1×
Enterprise value USD$441.1M
EV / EBITDA9.3×
Earnings yield EBIT/EV5%
Return on capital3.7%
Graham number +31.1%$55.08

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($55.08); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
26.70% 29.00% 25.70% 28.10% 11.50% 25.10% 30.70% -18.40% 14.20% 6.30% 2016201720182019202020212022202320242025
Gross margin (%)
10.90% 16.10% 22.10% 22.10% 13.20% 22.60% 28.10% 6.80% 12.50% 13.90% 2016201720182019202020212022202320242025
Operating margin (%)
-1.50% 31.30% 32.20% 27.50% 10.50% 28.90% 29.00% -32.70% 15.00% 7.90% 2016201720182019202020212022202320242025
Return on equity (%)
13.40% 13.80% 13.90% 13.70% 4.90% 13.70% 17.40% -10.40% 8.30% 4.10% 2016201720182019202020212022202320242025
Shares outstanding
6.9M 6.9M 7.0M 7.0M 7.1M 7.2M 7.4M 7.5M 7.4M 7.5M 2016201720182019202020212022202320242025
Net debt ($)
$56.8M -$44.9M -$74.7M -$98.6M -$43.5M -$65.6M -$91.8M -$49.3M $26.6M $51.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.40% 7.80% 9.20% 8.90% 3.10% 9.50% 13.10% -7.30% 5.30% 2.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
75.40% 31.80% 24.90% 19.90% -25.40% 18.60% 10.40% 4.20% -13.60% 0.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.57× 0.26× 0.04× 0.08× 0.15× 0.06× 0.04× 0.09× 0.25× 0.23× 2016201720182019202020212022202320242025
EPS ($)
$4.32 $4.41 $5.00 $5.66 $2.10 $6.69 $10.06 -$5.29 $4.55 $2.35 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

NACCO INDUSTRIES INC trades at about 17.9× earnings — above its 10-year norm (10-year range 3.5×–20.9×, median 7×).

3.5× 20.9×

Shaded band = 10-year range (3.5×–20.9×); dot = today's 17.9×.

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 margin13.9%12.5%6.8%28.1%22.6%13.2%22.1%22.1%16.1%10.9%
Operating margin7.9%15.0%-32.7%29.0%28.9%10.5%27.5%32.2%31.3%-1.5%
Net margin6.3%14.2%-18.4%30.7%25.1%11.5%28.1%25.7%29.0%26.7%
FCF margin0.8%-13.6%4.2%10.4%18.6%-25.4%19.9%24.9%31.8%75.4%
Return on assets2.7%5.3%-7.3%13.1%9.5%3.1%8.9%9.2%7.8%4.4%
Return on equity4.1%8.3%-10.4%17.4%13.7%4.9%13.7%13.9%13.8%13.4%
Debt / equity0.23×0.25×0.09×0.04×0.06×0.15×0.08×0.04×0.26×0.57×
Current ratio3.094.083.315.884.413.603.243.893.281.72

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