Hyster-Yale, Inc. HY R2K
Company Overview
Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Why Investors Should Care
Offers a dividend yield of 3.89%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.77B (-12.5% YoY); net profit $-60.10M.
- Trailing 12 Months Year-on-year growth — revenue -12.7%, earnings -142.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.04% |
| 1 Year: | -12.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -142.23% |
Stock Price Performance
| 1 Year: | -19.62% |
| 6 Months: | +0.64% |
| 3 Months: | -11.87% |
| 1 Month: | -8.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.40 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.89%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HY Hyster-Yale, Inc. R2K | 32.35 | -5.78 | $468.15M | 3.89% | -2.17% | -19.79% | 5.04% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 102.90M | 110.60M | 106.70M | 110.60M | 97.90M | 114.00M | 104.60M | 111.00M | 126.10M | 121.70M | 121.40M | 133.40M | 132.10M | 125.30M | 117.70M | 121.90M | 126.20M | 139.40M | 135.00M | 141.20M | 136.70M | 103.60M | 103.40M | 121.70M | 118.40M | 116.40M | 65.10M | 101.20M | 99.10M | 86.90M | 174.40M | 197.90M | 203.60M | 235.70M | 259.30M | 192.90M | 177.70M | 168.20M | 155.90M | 124.80M |
| Operating Income | 21.00M | 27.30M | 29.00M | 26.20M | 9.70M | 11.40M | 5.40M | 8.40M | 22.60M | 17.50M | 18.10M | 15.90M | 19.20M | 10.80M | 12.20M | -3.40M | 3.40M | 22.90M | 19.50M | 8.10M | 20.20M | 8.70M | 7.30M | 13.70M | 3.10M | 5.90M | -54.30M | -18.30M | -15.70M | -24.90M | 42.60M | 58.80M | 58.60M | 83.80M | 95.60M | 33.10M | 21.30M | -8.50M | 2.30M | -28.00M |
| Net Income | 13.90M | 22.70M | 20.90M | 17.20M | 10.00M | 8.30M | 12.30M | 12.20M | 18.10M | 16.40M | 16.50M | -2.40M | 14.90M | 5.60M | 15.40M | -1.20M | 3.40M | 16.20M | 12.80M | 3.40M | 15.30M | 3.60M | 5.10M | 13.10M | 5.60M | 1.90M | -77.20M | -25.00M | -19.40M | -37.30M | 26.60M | 38.30M | 35.80M | 51.50M | 63.30M | 17.20M | 8.60M | -13.90M | -2.30M | -30.50M |
| Diluted EPS | 0.85 | 1.39 | 1.28 | 1.05 | 0.61 | 0.51 | 0.75 | 0.74 | 1.10 | 0.99 | 1.00 | -0.15 | 0.90 | 0.34 | 0.93 | -0.07 | 0.20 | 0.97 | 0.76 | 0.20 | 0.91 | 0.21 | 0.30 | 0.78 | 0.33 | 0.11 | -4.59 | -1.48 | -1.15 | -2.20 | 1.55 | 2.21 | 2.06 | 2.93 | 3.58 | 0.97 | 0.48 | -0.79 | -0.13 | -1.71 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 2.54B | 2.47B | 2.67B | 2.77B | 2.58B | 2.57B | 2.89B | 3.18B | 3.29B | 2.81B | 3.08B | 3.55B | 4.12B | 4.31B | 3.77B |
| Gross Profit | 279.80M | 383.50M | 403.20M | 461.00M | 447.70M | 430.80M | 427.50M | 502.60M | 497.00M | 541.80M | 465.40M | 363.40M | 433.90M | 785.60M | 895.50M | 632.80M |
| Operating Income | 46.10M | 110.00M | 111.70M | 134.30M | 148.80M | 103.50M | 32.90M | 74.10M | 38.80M | 53.90M | 49.90M | -152.30M | -39.10M | 208.70M | 244.80M | -22.10M |
| Net Income | 32.40M | 82.60M | 98.00M | 110.00M | 109.80M | 74.70M | 42.80M | 48.60M | 34.70M | 35.80M | 37.10M | -173.00M | -74.10M | 125.90M | 142.30M | -60.10M |
| Diluted EPS | 1.94 | 4.91 | 5.83 | 6.54 | 6.58 | 4.57 | 2.61 | 2.94 | 2.09 | 2.14 | 2.21 | -10.29 | -4.38 | 7.24 | 8.04 | -3.40 |
| R&D Expense | 48.60M | 61.30M | 67.50M | 69.20M | 71.40M | 88.30M | 107.00M | 104.50M | 110.90M | 115.30M | 100.50M | 108.30M | 100.70M | 119.70M | 135.90M | 137.20M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.04B | 1.12B | 1.06B | 1.16B | 1.12B | 1.10B | 1.29B | 1.65B | 1.74B | 1.85B | 1.86B | 1.97B | 2.03B | 2.08B | 2.03B | 2.02B |
| Total Equity | 207.60M | 231.50M | 296.30M | 341.30M | 449.80M | 454.50M | 460.80M | 463.80M | 565.50M | 527.40M | 544.30M | 616.90M | 357.10M | 204.40M | 389.90M | 475.10M | 472.00M |
| Cash & Equivalents | 163.20M | 169.50M | 184.90M | 151.30M | 175.70M | 111.40M | 155.10M | 43.20M | 220.10M | 83.70M | 64.60M | 151.40M | 65.50M | - | - | - | - |
| Long Term Debt | - | - | 54.60M | 106.90M | 6.70M | 12.00M | 19.60M | 82.20M | 216.20M | 210.10M | 204.70M | 206.10M | 261.70M | 267.00M | 241.30M | 241.90M | 473.40M |
| Total Liabilities | - | - | 819.90M | 722.20M | 710.40M | 664.80M | 633.20M | 816.70M | 1.08B | 1.18B | 1.27B | 1.21B | 1.59B | 1.80B | 1.67B | 1.54B | 1.53B |
| Current Liabilities | - | - | 661.20M | 505.20M | 609.80M | 552.80M | 505.20M | 576.50M | 692.40M | 776.20M | 817.00M | 755.90M | 1.10B | 1.34B | 1.22B | 1.06B | 1.00B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.50M | 54.60M | 128.70M | - | - | 89.40M | -48.90M | 164.70M | 67.60M | 76.70M | 166.90M | - | 40.60M | 150.70M | 170.70M | 86.10M |
| Investing Cash Flow | -8.50M | -15.90M | -19.50M | - | - | -31.30M | -145.10M | -47.30M | -110.90M | -42.00M | -43.70M | - | -35.40M | -34.50M | -47.60M | -62.70M |
| Financing Cash Flow | -24.40M | -19.50M | -144.40M | - | - | -7.10M | 77.90M | 53.10M | -87.60M | -51.60M | -40.60M | - | -10.90M | -100.50M | -100.10M | -800.00K |
| Capital Expenditure | -12.10M | -16.50M | -19.80M | -36.50M | -48.50M | -46.60M | -42.70M | -41.00M | -38.80M | -49.70M | -51.70M | - | -28.80M | -35.40M | -47.80M | -62.50M |
| Free Cash Flow | 35.40M | 38.10M | 108.90M | - | - | 42.80M | -91.60M | 123.70M | 28.80M | 27.00M | 115.20M | - | 11.80M | 115.30M | 122.90M | 23.60M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -5.70M | 15.70M | 23.00M | 22.60M |
| Share Buybacks | 0 | 0 | 2.20M | 3.00M | 48.20M | 100.00K | 0 | - | - | - | - | - | 0 | 0 | -14.00M | -4.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 15.5% | 15.1% | 16.3% | 17.3% | 16.2% | 16.7% | 16.6% | 17.4% | 15.6% | 16.5% | 16.5% | 11.8% | 12.2% | 19.1% | 20.8% | 16.8% |
| Operating Margin % | 2.6% | 4.3% | 4.5% | 5.0% | 5.4% | 4.0% | 1.3% | 2.6% | 1.2% | 1.6% | 1.8% | -5.0% | -1.1% | 5.1% | 5.7% | -0.6% |
| Net Margin % | 1.8% | 3.3% | 4.0% | 4.1% | 4.0% | 2.9% | 1.7% | 1.7% | 1.1% | 1.1% | 1.3% | -5.6% | -2.1% | 3.1% | 3.3% | -1.6% |
| ROE % | 14.0% | 27.9% | 28.7% | 24.5% | 24.2% | 16.2% | 9.2% | 8.6% | 6.6% | 6.6% | 6.0% | -48.4% | -36.3% | 32.3% | 30.0% | -12.7% |
| ROCE % | - | 24.1% | 20.0% | 24.4% | 26.2% | 17.5% | 4.6% | 7.8% | 4.0% | 5.2% | 4.5% | -17.6% | -5.7% | 24.3% | 25.2% | -2.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.28% | 908.51K | $29.66M |
| 2 | Gamco Investors, Inc ET AL | 5.60% | 811.06K | $26.48M |
| 3 | Dimensional Fund Advisors LP | 4.06% | 587.68K | $19.19M |
| 4 | Vanguard Capital Management LLC | 3.29% | 475.79K | $15.53M |
| 5 | American Century Companies Inc | 2.85% | 412.88K | $13.48M |
| 6 | ValueWorks, LLC | 2.73% | 395.38K | $12.91M |
| 7 | State Street Corporation | 2.13% | 308.90K | $10.09M |
| 8 | Geode Capital Management, LLC | 2.05% | 297.22K | $9.70M |
| 9 | Deprince, Race & Zollo, Inc. | 1.85% | 267.48K | $8.73M |
| 10 | ProShare Advisors, LLC | 1.33% | 192.07K | $6.27M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HY
3 Reasons to Avoid HY and 1 Stock to Buy Instead - Yahoo Finance
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Hyster-Yale Materials Handling (HY) Stock Trades Down, Here Is Why - StockStory
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Hyster-Yale (HY) director granted Class A stock under equity plan - Stock Titan
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Hyster-Yale (HY) Outperforms Broader Market: What You Need to Know - Yahoo Finance
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Director gets 1,055 Hyster-Yale (HY) shares under equity plan - Stock Titan
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HY — Frequently Asked Questions
What is the current share price of Hyster-Yale, Inc. (HY)?
As of 2026-07-14 21:23 PDT, Hyster-Yale, Inc. (HY) trades at $32.35 on NYSE. Its 52-week range is $25.65 to $42.02.
What is the market capitalisation of HY?
Hyster-Yale, Inc. (HY) has a market capitalisation of $468.15M on NYSE.
What is the P/E ratio of HY?
HY trades at a trailing price-to-earnings (P/E) ratio of -5.78. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.55.
Does HY pay a dividend?
Hyster-Yale, Inc. (HY) currently offers a dividend yield of 3.89%.
What is the return on equity (ROE) of HY?
HY has a return on equity (ROE) of -19.79%. Its return on capital employed (ROCE) is -2.17%.
Is HY a good stock to buy?
This page provides a data-driven analysis of Hyster-Yale, Inc. (HY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.