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Hyster-Yale Materials Handling, Inc. HY Return on invested capital

Return on invested capital at other companies

Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-4.6%-8.5pp
Alamo Group logo
Alamo GroupALG
9.2%-1.7pp
Oshkosh logo
OshkoshOSK
12.1%-1.4pp

Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$652.32M-4.3%
Enterprise value$1.2B+21.4%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s return on invested capital?
Hyster-Yale Materials Handling, Inc. (HY) reported return on invested capital of -7.9% in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s return on invested capital changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s return on invested capital decreased by 161.0% year-over-year, from 13% to -7.9%.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s return on invested capital?
Over 4 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s return on invested capital has grown at a -19.8% compound annual growth rate (CAGR), from 5.3% to -2.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.