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Net debt / EBITDA at other companies

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3.1×-1.7×
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12.8×+9.9×

Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$665.04M-2.6%
Enterprise value$1.21B+1.2%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114

FAQ

What is Hyster-Yale Materials Handling, Inc.'s net debt / EBITDA?
Hyster-Yale Materials Handling, Inc. (HY) reported net debt / EBITDA of 27.5× in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s net debt / EBITDA changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s net debt / EBITDA increased by 1840.6% year-over-year, from 1.4× to 27.5×.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s net debt / EBITDA?
Over 3 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s net debt / EBITDA has grown at a 119.6% compound annual growth rate (CAGR), from 2.6× to 27.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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