
Annual report 2025
added 03-03-2026
Hyster-Yale Materials Handling Financial Ratios 2011-2026 | HY
Annual Financial Ratios Hyster-Yale Materials Handling
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.2 | 6.4 | 9.5 | -7.5 | -4.0 | 26.2 | 25.7 | 32.9 | 29.1 | 23.8 | 11.3 | 9.5 | 13.3 | 8.6 | - |
P/S |
0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | - |
EPS |
-3.4 | 8.2 | 7.3 | -4.4 | -10.3 | 2.2 | 2.1 | 2.1 | 3.0 | 2.6 | 4.6 | 6.6 | 6.6 | 5.8 | 4.9 |
EV (Enterprise Value) |
2.08 B | 2.34 B | 2.79 B | 2.3 B | 2.21 B | 2.03 B | 2.13 B | 2.24 B | 2.27 B | 1.79 B | 1.33 B | 1.59 B | 2 B | 1.41 B | 635 M |
EBITDA per Share |
1.34 | 16.8 | 14.8 | 0.25 | -6.31 | 5.53 | 5.84 | 5.01 | 7.22 | 4.5 | 8.12 | 9.68 | 9.84 | 8.33 | - |
EV/EBITDA |
-20.7 | 17.9 | 11.7 | 16.2 | 12.4 | 15.0 | 5.6 | 6.0 | 8.0 | 6.0 | - | ||||
PEG |
-0.01 | 0.01 | 0.01 | 0.11 | 0.11 | -38.33 | 10.79 | -1.14 | 2.26 | -0.55 | -0.37 | 20.78 | 1.05 | 0.46 | - |
P/B |
1.4 | 1.8 | 2.9 | 2.5 | 1.8 | 1.5 | 1.6 | 2.0 | 2.5 | 2.2 | 1.8 | 2.3 | 3.2 | 2.5 | - |
P/CF |
7.8 | 5.3 | 7.9 | 13.7 | -2.7 | 5.8 | 34.1 | 39.6 | 11.4 | -11.1 | 19.8 | 20.2 | 12.6 | 7.7 | - |
ROE % |
-12.73 | 29.95 | 32.29 | -36.25 | -48.45 | 5.70 | 6.20 | 6.20 | 8.49 | 9.10 | 16.14 | 24.08 | 24.40 | 28.64 | - |
ROA % |
-2.97 | 7.01 | 6.06 | -3.66 | -8.78 | 2.00 | 1.94 | 1.99 | 2.95 | 3.33 | 6.82 | 9.80 | 9.47 | 9.21 | - |
ROCE % |
-4.68 | 51.53 | 53.53 | -19.13 | -42.65 | 7.66 | 5.23 | 4.02 | 7.95 | 4.87 | 17.52 | 23.09 | 24.35 | 20.03 | - |
Current Ratio |
1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 | - |
DSO |
47.4 | 41.8 | 45.2 | 50.5 | 51.6 | 57.1 | 51.9 | 53.5 | 57.3 | 53.3 | 45.9 | 47.2 | 49.2 | 48.7 | - |
DIO |
80.8 | 84.0 | 88.4 | 92.6 | 86.8 | 83.2 | 74.3 | 72.7 | 63.1 | 60.0 | 51.8 | 53.9 | 54.7 | 54.5 | - |
DPO |
49.1 | 51.9 | 60.7 | 64.6 | 62.5 | 63.3 | 55.4 | 59.5 | 61.9 | 44.1 | 50.2 | 55.1 | 59.8 | 54.2 | - |
Operating Cycle |
128.2 | 125.7 | 133.7 | 143.1 | 138.4 | 140.3 | 126.2 | 126.3 | 120.4 | 113.3 | 97.7 | 101.1 | 103.9 | 103.2 | - |
Cash Conversion Cycle |
79.0 | 73.8 | 73.0 | 78.5 | 75.9 | 77.0 | 70.9 | 66.7 | 58.5 | 69.2 | 47.4 | 46.0 | 44.1 | 49.0 | - |
All numbers in USD currency
Quarterly Financial Ratios Hyster-Yale Materials Handling
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.13 | -0.79 | 0.49 | 0.98 | 3.62 | 2.97 | 2.08 | 2.23 | 1.56 | - | -2.2 | -1.15 | -1.48 | - | -4.59 | 0.11 | 0.33 | 0.78 | 0.3 | 0.21 | 0.91 | 0.2 | 0.77 | 0.97 | 0.2 | -0.07 | 0.93 | 0.34 | 0.9 | -0.15 | 1 | 1 | 1.1 | 0.74 | 0.75 | 0.51 | 0.61 | 1.05 | 1.28 | 1.39 | 0.85 | 1.62 | 1.71 | 1.96 | 1.32 | 1.54 | 1.41 | 2.16 | 1.47 | 1.93 | 1.48 | 1.16 | 1.27 | 1.41 | 1.04 | 1.14 | 1.33 |
EBITDA per Share |
0.77 | 0.19 | 1.84 | 2.56 | 6.17 | 5.51 | - | - | 3.16 | - | 0.48 | -0.93 | -0.43 | - | -1.17 | 0.35 | 0.88 | - | 2.33 | 1.76 | 1.83 | - | 3.11 | 2.7 | 0.88 | - | 2.69 | 1.91 | 1.85 | - | 3.03 | 2.36 | 2.02 | - | 2.08 | 1.74 | 1.02 | - | 3.13 | 2.59 | 1.74 | - | 3.53 | 3.73 | 2.33 | - | 3.21 | 3.04 | 2.36 | - | 2.91 | 2.29 | 2.19 | 280 K | 2.84 | - | - |
ROE % |
1.95 | 15.97 | 31.02 | 41.10 | 51.03 | 47.85 | 2.64 | -41.84 | -62.72 | -48.11 | -64.32 | -40.12 | -39.81 | -14.93 | -12.81 | 4.23 | 4.50 | 6.01 | 4.52 | 6.04 | 8.43 | 6.58 | 5.73 | 6.29 | 4.38 | 6.58 | 6.38 | 6.38 | 8.22 | 8.59 | 11.65 | 11.38 | 10.27 | 9.23 | 10.33 | 12.21 | 15.35 | 16.21 | 18.29 | 20.00 | 22.31 | 24.16 | 24.06 | 23.04 | 23.85 | 24.46 | 28.23 | 30.31 | 27.97 | 28.71 | 27.19 | 25.80 | 20.08 | 7.96 | 5.91 | - | - |
ROA % |
0.43 | 3.53 | 6.63 | 7.96 | 8.98 | 7.26 | 2.90 | -0.78 | -3.81 | -4.36 | -8.20 | -8.89 | -8.80 | -3.44 | -2.74 | 1.37 | 1.47 | 2.00 | 1.47 | 1.89 | 2.58 | 1.94 | 1.69 | 1.88 | 1.32 | 1.99 | 1.92 | 2.03 | 2.71 | 2.95 | 4.04 | 4.00 | 3.65 | 3.33 | 3.95 | 4.90 | 6.32 | 6.82 | 7.60 | 8.23 | 9.09 | 9.80 | 9.65 | 9.14 | 9.33 | 9.47 | 10.30 | 10.62 | 9.33 | 9.21 | 8.28 | 7.50 | 5.67 | 2.11 | 1.57 | - | - |
ROCE % |
9.29 | 29.39 | 51.29 | 66.36 | 80.36 | 76.50 | 34.32 | -6.77 | -32.64 | -33.11 | -44.51 | -28.44 | -27.45 | -9.88 | -7.66 | 4.93 | 5.35 | 8.09 | 7.36 | 9.76 | 12.55 | 9.90 | 7.77 | 6.50 | 4.34 | 7.36 | 10.81 | 11.70 | 12.75 | 13.10 | 12.10 | 10.07 | 9.43 | 7.52 | 11.40 | 16.53 | 20.00 | 22.46 | 24.08 | 25.77 | 30.34 | 32.74 | 33.22 | 32.19 | 29.67 | 29.86 | 30.57 | 31.91 | 31.13 | 32.73 | 33.68 | 33.52 | 26.31 | 9.45 | 8.13 | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | - | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | - | - |
DSO |
48.1 | 48.6 | 52.5 | 50.3 | 42.9 | 44.6 | 49.9 | 46.8 | 48.4 | - | 25.0 | 25.1 | 52.3 | - | 57.7 | 54.2 | 53.0 | 52.3 | 57.6 | 57.5 | 51.1 | 51.2 | 55.8 | 49.9 | 51.0 | 50.5 | 54.2 | 55.5 | 53.1 | 52.0 | 59.8 | 60.3 | 53.0 | 49.6 | 54.4 | 53.0 | 52.8 | 45.9 | 45.4 | 44.9 | 50.0 | 45.9 | 46.9 | 47.7 | 48.4 | 45.7 | 50.9 | 49.7 | 48.7 | 48.5 | 54.0 | 49.9 | 50.2 | 24.5 | - | - | - |
DIO |
84.1 | 89.7 | 101.4 | 91.2 | 82.0 | 92.1 | 93.6 | 85.6 | 91.5 | - | 47.2 | 47.4 | 101.0 | - | 95.9 | 88.8 | 81.4 | - | 84.7 | 84.4 | 75.2 | - | 81.0 | 71.3 | 70.4 | - | 73.1 | 76.0 | 65.7 | - | 66.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.0 | - | - | - | 26.1 | - | - |
DPO |
51.9 | 53.8 | 61.8 | 57.3 | 53.9 | 61.5 | 63.9 | 60.5 | 66.0 | - | 32.3 | 33.1 | 68.8 | - | 67.7 | 67.0 | 65.3 | - | 68.5 | 68.3 | 57.2 | - | 58.1 | 51.1 | 52.6 | - | 56.9 | 59.2 | 55.7 | - | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.7 | - | - | - | 25.1 | - | - |
Operating Cycle |
132.2 | 138.2 | 153.9 | 141.6 | 124.9 | 136.7 | 143.4 | 132.4 | 139.9 | - | 72.2 | 72.4 | 153.3 | - | 153.6 | 143.0 | 134.4 | 52.3 | 142.3 | 141.8 | 126.3 | 51.2 | 136.8 | 121.2 | 121.5 | 50.5 | 127.3 | 131.5 | 118.9 | 52.0 | 125.8 | 60.3 | 53.0 | 49.6 | 54.4 | 53.0 | 52.8 | 45.9 | 45.4 | 44.9 | 50.0 | 45.9 | 46.9 | 47.7 | 48.4 | 45.7 | 50.9 | 49.7 | 48.7 | 48.5 | 112.0 | 49.9 | 50.2 | 24.5 | 26.1 | - | - |
Cash Conversion Cycle |
80.2 | 84.5 | 92.2 | 84.2 | 71.0 | 75.2 | 79.5 | 71.8 | 73.8 | - | 39.9 | 39.3 | 84.5 | - | 85.9 | 76.0 | 69.1 | 52.3 | 73.8 | 73.6 | 69.1 | 51.2 | 78.7 | 70.1 | 68.8 | 50.5 | 70.4 | 72.3 | 63.2 | 52.0 | 64.0 | 60.3 | 53.0 | 49.6 | 54.4 | 53.0 | 52.8 | 45.9 | 45.4 | 44.9 | 50.0 | 45.9 | 46.9 | 47.7 | 48.4 | 45.7 | 50.9 | 49.7 | 48.7 | 48.5 | 58.2 | 49.9 | 50.2 | 24.5 | 1.0 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Hyster-Yale Materials Handling, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Farm machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Lindsay Corporation
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|
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|
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|
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|
Art's-Way Manufacturing Co.
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|
$ 2.26 | - | $ 11.5 M | ||
|
Gencor Industries
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|
- | 1.55 % | $ 144 M | ||
|
The Manitowoc Company
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|
$ 11.73 | -0.38 % | $ 415 M | ||
|
PACCAR Inc
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|
$ 113.8 | -0.45 % | $ 59.8 B | ||
|
Alamo Group
ALG
|
$ 167.26 | - | $ 2.01 B | ||
|
Manitex International
MNTX
|
- | - | $ 117 M | ||
|
CNH Industrial N.V.
CNHI
|
- | 1.37 % | $ 15.7 B | ||
|
Astec Industries
ASTE
|
$ 52.58 | 0.08 % | $ 1.2 B | ||
|
Caterpillar
CAT
|
$ 697.6 | -0.58 % | $ 328 B | ||
|
Columbus McKinnon Corporation
CMCO
|
$ 14.6 | 0.38 % | $ 420 M | ||
|
Deere & Company
DE
|
$ 563.0 | -1.08 % | $ 155 B | ||
|
Oshkosh Corporation
OSK
|
$ 142.98 | -1.28 % | $ 9.18 B | ||
|
Hydrofarm Holdings Group
HYFM
|
$ 1.05 | -7.89 % | $ 4.83 M | ||
|
Titan International
TWI
|
$ 7.1 | -1.39 % | $ 443 M | ||
|
REV Group
REVG
|
- | - | $ 3.44 B | ||
|
Wabash National Corporation
WNC
|
$ 8.55 | -1.38 % | $ 355 M | ||
|
The Shyft Group
SHYF
|
- | - | $ 432 M | ||
|
Terex Corporation
TEX
|
$ 59.19 | -0.55 % | $ 3.89 B | ||
|
AGCO Corporation
AGCO
|
$ 113.36 | -0.66 % | $ 8.43 B |