NYSE · Agricultural - Machinery

Hyster-Yale, Inc. (HY) Stock

$28.92 -0.96% NYSE: HY Industrials

Valuation

MetricValue
Price$28.92
Market Cap$518.55M
P/E Ratio-4.99
P/B Ratio1.50
P/S Ratio0.17
EPS (TTM)$1.12
52-Week High$41.30
52-Week Low$26.41
Dividend Yield4.58%

Financials & Margins

MetricValue
ROE-25.53%
ROA-6.05%
ROCE-6.19%
Gross Margin15.83%
Operating Margin-0.91%
Net Margin-3.32%
Debt/Equity1.28
Current Ratio1.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.5B$4.1B$4.3B$3.8B
Operating Profit$-152.0M$-39.0M$209.0M$245.0M$18.0M
Net Profit$-173.0M$-74.0M$126.0M$142.0M$-60.0M
EPS$-10.29$-4.38$7.24$8.04$-3.39
Op Margin-5.0%-1.1%5.1%5.7%0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$2.1B$2.0B$2.0B
Total Liabilities$1.6B$1.8B$1.7B$1.5B$1.5B
Cash$66.0M$59.0M$79.0M$97.0M$123.0M
Borrowings$519.0M$553.0M$572.0M$542.0M$385.0M

Latest News

Hyster-Yale (HY) Outperforms Broader Market: What You Need to Know Zacks · Jul 10, 2026 3 Reasons to Avoid HY and 1 Stock to Buy Instead StockStory · Jul 8, 2026 Hyster-Yale (HY) Dips More Than Broader Market: What You Should Know Zacks · Jul 7, 2026 NTT DATA and Hyster-Yale Materials Handling Announce Breakthrough Physical AI Solution in Manufacturing Business Wire · Jul 7, 2026 1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Question StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-253.0M$41.0M$151.0M$171.0M$86.0M
Investing Cash Flow$-69.0M$-64.0M$-70.0M$-95.0M$-125.0M
Financing Cash Flow$-8.0M$0$-2.0M$-15.0M$-6.0M
Net Cash Flow$-86.0M$-6.0M$20.0M$18.0M$27.0M
Free Cash Flow$-298.0M$12.0M$115.0M$123.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-66.41
FCF Yield2.54%
Quick Ratio0.65
Interest Coverage-1.62
Return 1Y-21.06%
Return 3Y-23.59%
Return 5Y-43.53%

Ownership

Insiders Held24.01%
Institutions Held59.47%
Institutions Float Held78.26%
Institutional HolderSharesReport Date
Blackrock Inc.908,5122026-03-31
Gamco Investors, Inc ET AL811,0572026-03-31
Dimensional Fund Advisors LP587,6832026-03-31
Vanguard Capital Management LLC475,7912026-03-31
American Century Companies Inc412,8812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPNAspen Aerogels, Inc. $5.52 +1.47% -3.72 $458.10M 0.00%
FIPFTAI Infrastructure Inc. $2.54 +0.79% -0.51 $300.14M 4.62%
GHMGraham Corporation $66.10 +2.62% 85.36 $775.82M 0.00%
IIINInsteel Industries, Inc. $27.77 -8.35% 15.92 $537.58M 0.40%
KRNTKornit Digital Ltd. $17.69 +2.43% -37.13 $760.08M 0.00%

About Hyster-Yale, Inc.

Hyster-Yale, Inc. is led by CEO Rajiv K. Prasad, publicly traded since 2012.

Hyster-Yale, Inc. (HY) stock trades at $28.92 with a market capitalization of $518.55M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.99, reflecting a net loss over the last twelve months, price-to-book of 1.50, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $26.41 and $41.30, and currently trades 30.0% below its 52-week high. It pays a dividend yielding 4.58%.

On profitability, Hyster-Yale, Inc. generates a return on equity (ROE) of -25.53% (negative, reflecting a net loss), return on capital employed of -6.19%, an operating margin of -0.91%, a net profit margin of -3.32%.

Hyster-Yale, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Hyster-Yale, Inc. reported revenue of $2.6B rising to $3.8B, a change of +46.7% across 10 years. Compounded, revenue has grown 6.0% a year over five years, 2.0% over three, -12.5% over the last twelve months. Net profit fell to $-60.0M.

Operating margin went from 1.3% in 2016 to 0.5% in 2025, essentially unchanged. The most recent net margin is -3.32%. On a trailing twelve-month basis to Jun '26, revenue is $3.5B and net profit $-116.0M.

Borrowings rose from $211.0M to $385.0M, cash from operations was $86.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -7.0% over five years, and was -12.7% in the most recent year.

The share price itself has compounded at -8.5% a year over five years, -6.8% over three, 1.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Hyster-Yale, Inc. (HY) — frequently asked questions

What is Hyster-Yale, Inc. (HY) stock price today?

Hyster-Yale, Inc. (HY) is currently trading at $28.92, down 0.96% today.

What is HY P/E ratio?

Hyster-Yale, Inc.'s P/E ratio is -4.99. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HY return on equity (ROE)?

Hyster-Yale, Inc.'s return on equity (ROE) is -25.53%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Hyster-Yale, Inc.'s market cap?

Hyster-Yale, Inc. has a market capitalization of $518.55M.

Does HY pay a dividend?

Yes. Hyster-Yale, Inc. currently yields 4.58%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HY carry?

Hyster-Yale, Inc. has a debt-to-equity ratio of 1.28. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HY's profit margin?

Hyster-Yale, Inc. reports a net profit margin of -3.32% — the share of revenue left after every cost, including tax and interest.

What sector is HY in?

Hyster-Yale, Inc. is classified under Industrials, in the Agricultural - Machinery industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HY listed on?

Hyster-Yale, Inc. trades on NYSE under the ticker HY.

What is HY's 52-week range?

Over the last year Hyster-Yale, Inc. has traded between $26.41 and $41.30.

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Screens HY currently matches

On the figures above, Hyster-Yale, Inc. passes the filters for 7 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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