HYNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
HYSTER-YALE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$27.88−1.33 (-4.55%)
Close on Oct 19, 2026
- Market cap
- $499.39M
- P/E (TTM)
- –
- Dividend yield
- 5.13%
Hyster-Yale statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Trucks, Tractors, Trailors & Stackers companies for comparison
Valuation
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Market Cap | $499.90M | $1.37B |
| Enterprise Value | $832.60M | $1.36B |
| PS Ratio | 0.14 | 2.23 |
| PB Ratio | 1.28 | 2.78 |
| P/TBV Ratio | 1.64 | 3.90 |
| P/FCF Ratio | 33.78 | 22.36 |
| P/OCF Ratio | 6.46 | 17.09 |
Enterprise value
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 2.18 |
| EV / FCF | 56.26 | 24.03 |
Income (trailing twelve months)
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Revenue | $3.51B | $866.07M |
| Gross Profit | $539.30M | $317.63M |
| Operating Income | -$81.30M | $33.78M |
| Pretax Income | -$101.80M | $61.14M |
| Net Income | -$116.90M | $20.20M |
| EBITDA | -$36.10M | $59.87M |
| EPS (Diluted) | -$6.56 | $0.70 |
Margins
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Gross Margin | 15.4% | 34.3% |
| Operating Margin | -2.32% | 5.94% |
| Pretax Margin | -2.90% | 6.55% |
| Profit Margin | -3.33% | 4.89% |
| EBITDA Margin | -1.03% | 9.65% |
| FCF Margin | 0.42% | 7.34% |
Returns
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.0% | 7.49% |
| Return on Assets (ROA) | -5.84% | 3.02% |
| Return on Invested Capital (ROIC) | -8.15% | 7.94% |
| Return on Capital Employed (ROCE) | -8.76% | 6.30% |
Growth
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.1% | 9.10% |
| Net Income Growth (YoY) | -626.6% | 8.53% |
| EPS Growth (YoY) | -629.0% | 10.7% |
| FCF Growth (YoY) | -83.7% | 6.28% |
| Revenue Growth (3Y CAGR) | 2.03% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.03% | 7.11% |
Balance sheet
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $72.60M | $109.83M |
| Total Debt | $401.40M | $504.82M |
| Net Cash (Debt) | -$328.80M | $381.39K |
| Net Cash Per Share | -$18.34 | $0.00 |
| Equity (Book Value) | $390.00M | $380.65M |
| Book Value Per Share | $21.75 | $8.57 |
| Tangible Book Value | $304.20M | $79.42M |
| Working Capital | $277.20M | $228.02M |
Financial position
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 1.98 |
| Quick Ratio | 0.56 | 0.99 |
| Debt / Equity | 1.03 | 0.52 |
| Debt / FCF | 27.12 | 2.83 |
| Interest Coverage | -2.66 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Operating Cash Flow | $77.40M | $75.30M |
| Capital Expenditures | -$62.60M | -$27.96M |
| Free Cash Flow | $14.80M | $59.74M |
| FCF Per Share | $0.83 | $1.16 |
Efficiency
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Asset Turnover | 1.75 | 0.70 |
| Inventory Turnover | 4.23 | 3.72 |
| Revenue Per Employee | $468.05K | $406.50K |
| Profits Per Employee | -$15.59K | $16.14K |
| Employee Count | 7,500 | 1,615 |
Dividends and yields
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Earnings Yield | -23.4% | 2.24% |
| FCF Yield | 2.96% | 3.19% |
| Dividend Yield | 5.13% | 1.06% |
| Buyback Yield | -1.64% | 1.10% |
| Shareholder Yield | 3.49% | 1.93% |
| Dividend Per Share | $1.43 | $1.14 |
| Dividend Growth (YoY) | 4.00% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| FCF Payout Ratio | 174.3% | 25.5% |
Shares
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Shares Outstanding | 17,930,400 | 59,778,400 |
| Shares Change (YoY) | 0.19% | 0.45% |
| Float | 9,270,210 | 52,486,900 |
| Shares Held by Insiders | 48.3% | 5.23% |
| Shares Held by Institutions | 48.6% | 83.0% |
Taxes
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Income Tax | $13.10M | $14.90M |
Scores
| Measure | Hyster-Yale | Industry median |
|---|---|---|
| Altman Z-Score | 2.21 | 3.15 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.59 | -2.55 |
Calculated by StockData from Hyster-Yale's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.