Hyster-Yale Materials Handling, Inc. HY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.9%-4.3pp | 16.8%-4.0pp | 18.1%-2.9pp | 18.9%-2.5pp | 20.1%-0.2pp | |
| Operating margin | -2%-6.3pp | -0.6%-6.3pp | 1.2%-4.9pp | 2%-4.8pp | 4.4%-1.6pp | |
| Net margin | -2.7%-5.1pp | -1.6%-4.9pp | 0.1%-3.6pp | 0.6%-3.6pp | 2.4%-1.2pp | |
| EBITDA margin | -0.7%-6.2pp | 0.6%-6.2pp | 2.4%-4.8pp | 3.2%-4.7pp | 5.5%-1.6pp | |
| Returns | ||||||
| Return on equity | -21.1%-42.7pp | -12.7%-45.6pp | 0.5%-37.2pp | 4.4%-42.1pp | 21.6%-23.6pp | |
| Return on assets | -4.9%-9.7pp | -3%-9.9pp | 0.1%-7.3pp | 1.1%-7.3pp | 4.8%-2.4pp | |
| Return on invested capital | -7.9%-21.0pp | -2.2%-21.0pp | 2.3%-16.1pp | 3.8%-16.6pp | 13%-5.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×-0.2× | 1.9×-0.2× | 1.8×-0.2× | 1.9×-0.1× | 2×0.0× | |
| Inventory turnover | 4.3×+0.2× | 4.5×+0.2× | 4×0.0× | 4.1×-0.1× | 4.1×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.3×0.0× | 1.4×0.0× | 1.4×+0.1× | 1.4×+0.1× | |
| Quick ratio | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.7×0.0× | 0.6×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.7× | 1.6×+0.6× | 1.1×0.0× | 1.1×-0.3× | 0.8×-0.7× | |
| Debt-to-assets | 0.3×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×-0.1× | |
| Interest coverage | -2.3×-7.9× | -0.7×-8.0× | 1.5×-5.9× | 2.5×-5.4× | 5.6×-1.3× | |
| Per Share | ||||||
| Book value per share | $24.13-15.9% | —— | $30.25+1.4% | $30.77+16.7% | $28.71+22.5% | |
| Valuation | ||||||
| Market capitalization | $652.32M-4.3% | $526.87M-40.9% | $653.18M-41.4% | $699.81M-42.1% | $735.15M-33.9% | |
| Enterprise value | $1.2B+21.4% | $1.18B-9.8% | $1.17B-28.1% | $1.22B-31.0% | $1.04B-37.3% | |
| Price / sales | 0.2×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Price / book | 1.5×+0.2× | 1.1×-0.8× | 1.2×-0.9× | 1.3×-1.3× | 1.4×-1.3× | |
| EV / sales | 0.3×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Earnings yield | -15.2%-29.8pp | -11.4%-27.4pp | 0.4%-13.7pp | 3.2%-11.4pp | 13.5%0.0pp | |
| Dividend yield | 3.9%+0.3pp | 4.8%+2.1pp | 3.8%+1.7pp | 3.5%+1.6pp | 3.3%+1.3pp |
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.
