Hyster-Yale Materials Handling, Inc. HY Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | -12.7%-45.6pp | 32.9%-9.5pp | 42.4%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.4×+0.1× | 1.2×+0.1× | 1.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.6× | 1.1×-0.2× | 1.3×-1.2× | 2.5×+1.2× | |
| Net debt / EBITDA | 27.5×+26.1× | 1.4×-0.3× | 1.7×— | —— | |
| Valuation | |||||
| Market capitalization | $652.32M-4.3% | $891.69M-16.6% | $1.07B+149% | $428.65M-38.1% | |
| 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×— | —— | |
| Dividend yield | 3.9%+0.3pp | 2.7%+0.6pp | 2.1%-3.0pp | 5.1%+2.0pp |
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.
