Hyster-Yale Materials Handling (HY) Stock Statistics & Valuation Metrics

Hyster-Yale Materials Handling has a market cap or net worth of $695.98M. The enterprise value is $921.66M.

Hyster-Yale Materials Handling has 14,254,901 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyster-Yale Materials Handling’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 13.78%.

The current PE Ratio of Hyster-Yale Materials Handling is 6.24. Hyster-Yale Materials Handling’s PEG ratio is 0.10.

In the last 12 months, Hyster-Yale Materials Handling had revenue of 4.31B and earned 142.30M in profits. Earnings per share was 8.14.

In the last 12 months, operating cash flow was 111.90M and capital expenditures -21.00M, giving a free cash flow of 90.90M billion.

Hyster-Yale Materials Handling pays an annual dividend of $1.407, resulting in a dividend yield of 3.66%

Hyster-Yale Materials Handling upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Hyster-Yale Materials Handling as a current ratio of 1.35, with Debt / Equity ratio of 270.50%

In the past 12 months, Hyster-Yale Materials Handling has paid 74.80M in taxes.

Hyster-Yale Materials Handling EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 10.03.

Hyster-Yale Materials Handling has $77.20M in cash and marketable securities with $484.00M in debt, giving a net cash position of $406.80M billion.

Gross margin is 12.23%, with operating margin of 5.68%, and net profit margin of 3.30%.

The average price target for Hyster-Yale Materials Handling is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy