Hyster-Yale, Inc. HY R2K
Industrials · Farm & Heavy Construction Machinery · United States
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.
READ MORE ›$36.32
-6.68% 1Y
Market & Price
Market Cap
$650.71M
Current Price
$36.32
High / Low (52W)
$42.45 / $25.92
Beta
1.66
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
17.55
PEG Ratio
-
Book Value
$26.62
Price to Book
1.36
P/S
0.18
EV/EBITDA
99.21
Dividend Yield
3.98%
Profitability & Returns
ROCE
-1.15%
ROE
-19.79%
ROA
-1.09%
Profit Margin
-2.71%
Op Margin
-3.45%
EPS (Latest Qtr)
$-1.71
EPS (TTM)
$-5.60
Balance Sheet & Liquidity
Debt/Equity
1.12
Quick Ratio
0.56
Current Ratio
1.31
Debt
$505.30M
Total Assets
$2.02B
Current Assets
$1.35B
Working Capital
$345.20M
Ownership
Promoter Holding
23.96%
Chg in Prom Hold
-
FII / Inst Holding
60.08%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.09B
Total Revenue (TTM)
$3.65B
EBITDA
$11.00M
Free Cash Flow
$33.17M
Operating Cash Flow
$89.60M
Shares Outstanding
14.47M
Gross Margin
15.87%
Payout Ratio
1,014.29%
Growth (CAGR)
Revenue 5Y
2.03%
Profit 5Y
6.30%
Revenue (YoY)
-12.70%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 3.98%.
- 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.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 36.32 | - | $650.71M | 3.98% | -1.15% | -19.79% | 2.03% | 6.30% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | - | 910.40M | 956.60M | 979.10M | 923.20M | 795.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 732.70M | 788.40M | 823.20M | 792.20M | 670.40M |
| Gross Profit | 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 | 131.00M | 124.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.20M | 161.00M | 152.60M | 146.70M | 151.20M |
| Operating Income | 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 | - | 21.50M | 7.20M | 3.30M | -15.70M | -26.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.50M | 6.50M | 14.70M | -22.60M | -13.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.70M | 7.90M | 8.00M | 7.60M | 7.20M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.80M | -13.20M | -4.60M | -41.90M | -32.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.10M | 200.00K | -2.90M | 9.70M | -1.80M |
| Net Income | 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 | -52.50M | -30.50M |
| Diluted EPS | 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 | -2.96 | -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 | - | 3.55B | 4.12B | 4.31B | 3.77B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 3.11B | 3.33B | 3.41B | 3.14B |
| Gross Profit | 279.80M | 383.50M | 403.20M | 461.00M | 447.70M | 430.80M | 427.50M | 502.60M | 497.00M | 541.80M | 465.40M | - | 433.90M | 785.60M | 895.50M | 632.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 473.00M | 576.90M | 628.10M | 616.50M |
| Operating Income | 46.10M | 110.00M | 111.70M | 134.30M | 148.80M | 103.50M | 32.90M | 74.10M | 38.80M | 53.90M | 49.90M | - | -39.10M | 208.70M | 267.40M | 16.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 9.40M | 263.40M | 300.40M | 34.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 28.40M | 37.30M | 33.80M | 31.20M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -62.40M | 181.00M | 219.00M | -42.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 9.20M | 52.90M | 74.80M | 15.10M |
| Net Income | 32.40M | 82.60M | 98.00M | 110.00M | 109.80M | 74.70M | 42.80M | 48.60M | 34.70M | 35.80M | 37.10M | - | -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 | - | -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 |
Compounded Sales Growth
| 5 Years: | 2.03% |
| 1 Year: | -12.70% |
Compounded Profit Growth
| 5 Years: | 6.30% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -6.68% |
| 6 Months: | +26.32% |
| 3 Months: | -1.38% |
| 1 Month: | -5.27% |
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 | - | 2.03B | 2.08B | 2.03B | 2.02B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46B | 1.49B | 1.43B | 1.35B |
| 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 | - | 59.00M | 78.80M | 96.60M | 123.20M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 799.50M | 815.70M | 754.30M | 634.30M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 523.60M | 497.50M | 488.40M | 489.60M |
| Total Liabilities | - | - | 819.90M | 722.20M | 710.40M | 664.80M | 633.20M | 816.70M | 1.08B | 1.18B | 1.27B | 1.21B | - | 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 | - | 1.34B | 1.22B | 1.06B | 1.00B |
| Long Term Debt | - | - | 54.60M | 106.90M | 6.70M | 12.00M | 19.60M | 82.20M | 216.20M | 210.10M | 204.70M | 206.10M | - | 267.00M | 227.70M | 229.70M | 239.10M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 552.90M | 571.90M | 541.80M | 642.20M |
| Total Equity | - | - | 296.30M | 341.30M | 449.80M | 454.50M | 460.80M | 463.80M | 565.50M | 527.40M | 544.30M | 616.90M | - | 204.40M | 389.90M | 475.10M | 472.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.94M | 17.19M | 17.42M | 17.73M |
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% | - | 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% | - | -1.1% | 5.1% | 6.2% | 0.4% |
| Net Margin % | 1.8% | 3.3% | 4.0% | 4.1% | 4.0% | 2.9% | 1.7% | 1.7% | 1.1% | 1.1% | 1.3% | - | -2.1% | 3.1% | 3.3% | -1.6% |
| ROE % | - | 27.9% | 28.7% | 24.5% | 24.2% | 16.2% | 9.2% | 8.6% | 6.6% | 6.6% | 6.0% | - | -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% | - | -5.7% | 24.3% | 27.5% | 1.6% |
Shareholding Pattern
Insiders
23.96%
Institutions
60.08%
Public Float
79.01%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.28% | 908.51K | $33.00M |
| 2 | Gamco Investors, Inc ET AL | 5.60% | 811.06K | $29.46M |
| 3 | Dimensional Fund Advisors LP | 4.06% | 587.68K | $21.34M |
| 4 | Vanguard Capital Management LLC | 3.29% | 475.79K | $17.28M |
| 5 | American Century Companies Inc | 2.85% | 412.88K | $15.00M |
| 6 | ValueWorks, LLC | 2.73% | 395.38K | $14.36M |
| 7 | State Street Corporation | 2.13% | 308.90K | $11.22M |
| 8 | Geode Capital Management, LLC | 2.05% | 297.22K | $10.80M |
| 9 | Deprince, Race & Zollo, Inc. | 1.85% | 267.48K | $9.71M |
| 10 | ProShare Advisors, LLC | 1.33% | 192.07K | $6.98M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HY
No recent headlines available.