Hyster-Yale Materials Handling Inc.
HY | NYSE
$32.60
-$0.94 (-2.80%)
At close: Sep 21, 2026, 4:00 PM ET
$32.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.34 | -5.82 | -8.76 | 230.38 | 31.32 | 7.31 | 6.24 | 7.06 | 6.62 | 7.26 | 8.48 | 7.05 | 27.37 | -37.23 | -5.78 | -1.96 | -2.41 | -2.74 | -3.99 | -14.91 | 48.01 | 53.78 |
PEG Ratio | -1.83 | 0.14 | 0 | -2.76 | -0.12 | -0.43 | -0.16 | -0.10 | 0.30 | 0.07 | -0.28 | -1.05 | 0.64 | -0.15 | 0.05 | -0.02 | 0.11 | 0.04 | -0.12 | 0 | -0.72 | -0.93 |
PS Ratio | 0.18 | 0.16 | 0.14 | 0.17 | 0.18 | 0.18 | 0.21 | 0.26 | 0.28 | 0.26 | 0.26 | 0.19 | 0.24 | 0.23 | 0.12 | 0.11 | 0.17 | 0.18 | 0.22 | 0.29 | 0.43 | 0.53 |
PB Ratio | 1.32 | 1.24 | 1.26 | 1.45 | 1.68 | 1.98 | 2.29 | 2.51 | 2.61 | 2.81 | 2.97 | 2.81 | 2.98 | 2.84 | 2.44 | 2.40 | 2.04 | 1.87 | 2.07 | 1.99 | 1.82 | 1.61 |
P/FCF Ratio | 42.43 | 20.77 | 22.30 | 12.21 | 7.76 | 11.96 | 7.24 | 12.51 | 14.43 | 8.84 | 9.30 | 9.18 | 15.69 | -26.66 | 36.33 | -5.88 | -2.81 | -2.89 | -2.32 | -5.83 | 32.04 | 11.84 |
P/OCF Ratio | 8.11 | 6.47 | 6.11 | 5.92 | 4.91 | 6.52 | 5.21 | 8.23 | 9.32 | 6.71 | 7.11 | 6.87 | 11.25 | -89.53 | 10.56 | -13.28 | -3.57 | -3.80 | -2.73 | -8.37 | 15.69 | 8.85 |
OCF/S Ratio | 1.96 | 2.20 | 2.23 | 2.59 | 3.37 | 2.56 | 4.09 | 3.31 | 3.09 | 3.97 | 3.66 | 2.71 | 2.22 | -0.24 | 1.32 | -0.70 | -4.76 | -4.87 | -8.26 | -3.25 | 3.17 | 6.21 |
Debt / Equity Ratio | 1.04 | 0.93 | 0.88 | 0.96 | 0.96 | 1.01 | 1.06 | 1.10 | 1.29 | 1.49 | 1.75 | 2.11 | 2.89 | 3.15 | 2.97 | 2.65 | 1.68 | 1.10 | 0.86 | 0.61 | 0.52 | 0.53 |
Quick Ratio | 0.68 | 0.68 | 0.67 | 0.66 | 0.64 | 0.63 | 0.61 | 0.59 | 0.57 | 0.54 | 0.53 | 0.51 | 0.49 | 0.49 | 0.49 | 0.50 | 0.53 | 0.58 | 0.63 | 0.71 | 0.76 | 0.77 |
Current Ratio | 1.33 | 1.36 | 1.38 | 1.38 | 1.37 | 1.35 | 1.32 | 1.28 | 1.23 | 1.19 | 1.16 | 1.12 | 1.10 | 1.09 | 1.10 | 1.14 | 1.21 | 1.31 | 1.37 | 1.44 | 1.49 | 1.48 |
Asset Turnover | 0.44 | 0.45 | 0.46 | 0.48 | 0.47 | 0.50 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 |
Interest Coverage | -1.85 | -1.19 | 0.50 | 1.94 | 2.83 | 5.47 | 7.10 | 7.39 | 7.93 | 6.97 | 5.66 | 4.84 | 2.51 | 0.11 | -1.83 | -7.92 | -10.42 | -9.39 | -8.22 | -1.50 | 2.40 | 2.67 |
Return on Equity | -6.67% | -5.29% | -3.10% | 0.22% | 1.14% | 5.17% | 7.88% | 8.95% | 11.08% | 10.98% | 10.45% | 9.77% | -1.35% | -7.08% | -11.60% | -19.77% | -15.64% | -13.13% | -10.97% | -3.20% | 1.08% | 1.16% |
Return on Assets | -1.47% | -1.23% | -0.74% | 0.04% | 0.26% | 1.18% | 1.68% | 1.86% | 2.09% | 1.80% | 1.51% | 1.30% | 0.38% | -0.31% | -0.93% | -2.33% | -2.81% | -2.55% | -2.17% | -0.69% | 0.35% | 0.38% |
Return on Invested Capital | -1.23% | -0.79% | 0.02% | 0.65% | 1.04% | 2.41% | 3.39% | 3.76% | 4.33% | 4% | 3.55% | 3.19% | 1.50% | 0.08% | -1.15% | -3.84% | -4.31% | -6.79% | -6.30% | -3.66% | -2.36% | 0.65% |
Dividend Yield | 1.09% | 1.05% | 0.99% | 0.85% | 0.75% | 0.65% | 0.57% | 0.53% | 0.57% | 0.59% | 0.62% | 0.81% | 1% | 1.11% | 1.19% | 1.07% | 0.85% | 0.71% | 0.56% | 0.50% | 0.55% | 0.64% |
Payout Ratio | n/a | n/a | n/a | 925.93% | 111.71% | 24.65% | 16.87% | 14.95% | 13.08% | 14.85% | 17.71% | 20.41% | 62.50% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.27% | 77.74% |
FCF Payout Ratio | 174.32% | 91.76% | 107.63% | 46.73% | 27.31% | 40.16% | 19.53% | 26.35% | 28.29% | 17.99% | 19.34% | 26.50% | 36.01% | n/a | 184.75% | n/a | n/a | n/a | n/a | n/a | 55.87% | 17.22% |
Gross Profit Margin | 15.41% | 15.76% | 16.84% | 18.13% | 18.88% | 20.16% | 20.73% | 20.98% | 21.31% | 20.30% | 19.09% | 17.71% | 15.21% | 13.44% | 12.13% | 10.32% | 9.91% | 10.95% | 11.93% | 14.25% | 16.03% | 16.19% |
Net Profit Margin | -3.40% | -2.80% | -1.61% | 0.06% | 0.54% | 2.26% | 3.24% | 3.61% | 4.08% | 3.60% | 3.05% | 2.63% | 0.63% | -0.79% | -2.21% | -5.52% | -6.99% | -6.39% | -5.44% | -1.87% | 0.90% | 0.98% |
Pretax Profit Margin | -2.97% | -2.61% | -1.14% | 0.56% | 1.37% | 3.64% | 5% | 5.45% | 6.07% | 5.31% | 4.39% | 3.71% | 1.43% | -0.34% | -1.88% | -5.44% | -6.36% | -5.75% | -4.82% | -1.09% | 1.03% | 1.10% |
Operating Profit Margin | -1.75% | -1.12% | 0.47% | 1.64% | 2.35% | 4.33% | 5.60% | 6.03% | 6.68% | 5.98% | 5.06% | 4.38% | 2.18% | 0.39% | -1.23% | -4.96% | -6.03% | -5.40% | -4.74% | -1.04% | 1.05% | 1.19% |
FCF Margin | 0.19% | 0.52% | 0.57% | 1.15% | 2.05% | 1.34% | 2.98% | 2.22% | 2.04% | 3.01% | 2.80% | 2.02% | 1.61% | -0.85% | 0.50% | -1.73% | -6.04% | -6.33% | -9.69% | -4.74% | 1.79% | 4.69% |
EBITDA Margin | -0.49% | -0.36% | 1.08% | 2.65% | 3.39% | 5.60% | 6.89% | 7.38% | 8.03% | 7.27% | 6.40% | 5.72% | 3.48% | 1.73% | 0.14% | -3.43% | -4.38% | -3.75% | -2.81% | 0.91% | 3.06% | 3.15% |
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