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.

Hyster-Yale Materials Handling, Inc. HY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	-0.7%-1.3pp	0.6%-1.8pp	2.4%-0.8pp	3.2%-2.4pp	5.5%-1.3pp
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 assets	-4.9%-2.0pp	-3%-3.1pp	0.1%-0.9pp	1.1%-3.7pp	4.8%-2.2pp
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×
Inventory turnover	4.3×-0.2×	4.5×+0.5×	4×-0.1×	4.1×0.0×	4.1×-0.2×
Liquidity
Current ratio	1.3×0.0×	1.3×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Quick ratio	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.6×0.0×
Cash ratio	0.1×0.0×	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.5×-0.2×	1.6×+0.5×	1.1×0.0×	1.1×+0.3×	0.8×-0.3×
Debt-to-assets	0.3×-0.1×	0.4×+0.1×	0.3×0.0×	0.3×+0.1×	0.2×-0.1×
Interest coverage	-2.3×-1.6×	-0.7×-2.2×	1.5×-1.0×	2.5×-3.1×	5.6×-1.7×
Valuation
Market capitalization	$652.32M-4.3%	$526.87M-19.3%	$653.18M-6.7%	$699.81M-4.8%	$735.15M-17.6%
Enterprise value	$1.2B+21.4%	$1.18B+0.9%	$1.17B-4.1%	$1.22B+16.7%	$1.04B-20.1%
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×
EV / sales	0.3×+0.1×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.3×-0.1×
Earnings yield	-15.2%-29.8pp	-11.4%-11.8pp	0.4%-2.8pp	3.2%-10.3pp	13.5%-2.4pp
Dividend yield	3.9%+0.3pp	4.8%+1.0pp	3.8%+0.3pp	3.5%+0.2pp	3.3%+0.6pp

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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.