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

Hyster-Yale Materials Handling has a market cap or net worth of $650.38M. The enterprise value is $1.07B.

Hyster-Yale Materials Handling has 14,471,276 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyster-Yale Materials Handling’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.52%.

The current PE Ratio of Hyster-Yale Materials Handling is ―. Hyster-Yale Materials Handling’s PEG ratio is 0.06.

In the last 12 months, Hyster-Yale Materials Handling had revenue of 3.77B and earned -60.10M in profits. Earnings per share was -3.39.

In the last 12 months, operating cash flow was 89.60M and capital expenditures -61.70M, giving a free cash flow of 27.90M billion.

Hyster-Yale Materials Handling pays an annual dividend of $0.36, resulting in a dividend yield of 4.61%

Hyster-Yale Materials Handling upcoming earnings date is Aug 4, 2026, After Close (Confirmed).

Hyster-Yale Materials Handling as a current ratio of 1.34, with Debt / Equity ratio of 117.48%

In the past 12 months, Hyster-Yale Materials Handling has paid 15.10M in taxes.

Hyster-Yale Materials Handling EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 33.38.

Hyster-Yale Materials Handling has $81.80M in cash and marketable securities with $505.30M in debt, giving a net cash position of -$423.50M billion.

Gross margin is 15.83%, with operating margin of 0.46%, and net profit margin of -1.59%.

The average price target for Hyster-Yale Materials Handling is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy