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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	16.8%-4.0pp	20.8%+1.7pp	19.1%+6.8pp	12.2%+0.4pp
Operating margin	-0.6%-6.3pp	5.7%+0.6pp	5.1%—	——
Net margin	-1.6%-4.9pp	3.3%+0.2pp	3.1%—	——
EBITDA margin	0.6%-6.2pp	6.8%+0.6pp	6.2%—	——
Returns
Return on equity	-12.7%-45.6pp	32.9%-9.5pp	42.4%—	——
Return on assets	-3%-9.9pp	6.9%+0.8pp	6.1%—	——
Return on invested capital	-2.2%-21.0pp	18.8%-1.2pp	20%—	——
Efficiency
Asset turnover	1.9×-0.2×	2.1×+0.1×	2×+0.2×	1.8×+0.2×
Inventory turnover	4.5×+0.2×	4.3×+0.2×	4.1×+0.2×	3.9×-0.3×
Liquidity
Current ratio	1.3×0.0×	1.4×+0.1×	1.2×+0.1×	1.1×-0.1×
Quick ratio	0.7×+0.1×	0.6×+0.1×	0.6×+0.1×	0.5×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0×0.0×
Leverage
Debt-to-equity	1.6×+0.6×	1.1×-0.2×	1.3×-1.2×	2.5×+1.2×
Debt-to-assets	0.4×+0.1×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	27.5×+26.1×	1.4×-0.3×	1.7×—	——
Interest coverage	-0.7×-8.0×	7.2×+1.6×	5.6×—	——
Valuation
Market capitalization	$652.32M-4.3%	$891.69M-16.6%	$1.07B+149%	$428.65M-38.1%
Enterprise value	$1.2B+21.4%	$1.31B-13.3%	$1.51B+72.0%	$875.35M-19.0%
Price / sales	0.2×0.0×	0.2×-0.1×	0.3×+0.1×	0.1×-0.1×
Price / book	1.5×+0.2×	1.9×-0.9×	2.7×+0.6×	2.1×+0.2×
EV / EBITDA	49.7×+45.3×	4.5×-1.5×	5.9×—	——
EV / sales	0.3×+0.1×	0.3×-0.1×	0.4×+0.1×	0.2×-0.1×
Earnings yield	-15.2%-29.8pp	16%+4.2pp	11.8%—	——
Dividend yield	3.9%+0.3pp	2.7%+0.6pp	2.1%-3.0pp	5.1%+2.0pp

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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.