Hyster-Yale Materials Handling, Inc. HY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.9%-0.9pp | 16.8%-1.3pp | 18.1%-0.8pp | 18.9%-1.2pp | 20.1%-0.7pp | |
| Operating margin | -2%-1.4pp | -0.6%-1.8pp | 1.2%-0.8pp | 2%-2.4pp | 4.4%-1.3pp | |
| Net margin | -2.7%-1.1pp | -1.6%-1.7pp | 0.1%-0.5pp | 0.6%-1.8pp | 2.4%-0.9pp | |
| Returns | ||||||
| Return on equity | -21.1%-8.4pp | -12.7%-13.2pp | 0.5%-3.9pp | 4.4%-17.2pp | 21.6%-11.3pp | |
| Return on invested capital | -7.9%-5.8pp | -2.2%-4.5pp | 2.3%-1.5pp | 3.8%-9.3pp | 13%-5.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.9×0.0× | 1.8×0.0× | 1.9×-0.1× | 2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.2× | 1.6×+0.5× | 1.1×0.0× | 1.1×+0.3× | 0.8×-0.3× | |
| Per Share | ||||||
| Book value per share | $24.13— | —— | $30.25-1.7% | $30.77+7.2% | $28.71— | |
| Valuation | ||||||
| Market capitalization | $652.32M-4.3% | $526.87M-19.3% | $653.18M-6.7% | $699.81M-4.8% | $735.15M-17.6% | |
| Price / sales | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.5×+0.2× | 1.1×-0.1× | 1.2×-0.1× | 1.3×-0.2× | 1.4×-0.4× | |
| Dividend yield | 3.9%+0.3pp | 4.8%+1.0pp | 3.8%+0.3pp | 3.5%+0.2pp | 3.3%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hyster-Yale Materials Handling, Inc.'s profit margins?
- Hyster-Yale Materials Handling, Inc. (HY) runs a 15.9% gross margin and a -2.0% operating margin, with a -2.7% net margin.
- Where do Hyster-Yale Materials Handling, Inc.'s ratios come from?
- Every ratio is computed from Hyster-Yale Materials Handling, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
