Hyster-Yale Materials Handling, Inc. HY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 4.4%— | |
| Net margin | -2.7%-5.1pp | -1.6%-4.9pp | 0.1%-3.6pp | 0.6%— | 2.4%— | |
| Returns | ||||||
| Return on equity | -21.1%-42.7pp | -12.7%-45.6pp | 0.5%-37.2pp | 4.4%— | 21.6%— | |
| Return on invested capital | -7.9%-21.0pp | -2.2%-21.0pp | 2.3%-16.1pp | 3.8%— | 13%— | |
| Efficiency | ||||||
| Asset turnover | 1.8×-0.2× | 1.9×-0.2× | 1.8×-0.2× | 1.9×-0.1× | 2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.3×0.0× | 1.4×0.0× | 1.4×+0.1× | 1.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.7× | 1.6×+0.6× | 1.1×0.0× | 1.1×-0.3× | 0.8×-0.7× | |
| Valuation | ||||||
| Market capitalization | $652.32M-4.3% | $526.87M-40.9% | $653.18M-41.4% | $699.81M-42.1% | $735.15M-33.9% | |
| 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× | |
| 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.
