Hyster-Yale Financial Ratios
NYSE: HYIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyster-Yale ratio analysis
Hyster-Yale earned a net margin of -1.6% in FY 2025, down from 3.3% a year earlier. Gross margin was 16.8% compared with a median of 16.5% over the prior 9 years. Return on equity reached -12.7%, meaning Hyster-Yale generated -0.13 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.05 versus 0.93 the year before, and the current ratio was 1.34. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Hyster-Yale financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 6.33 | 8.59 | — | — | 26.95 | 27.38 | 30.79 | 28.97 | 24.43 |
| Price / sales | 0.14 | 0.21 | 0.26 | 0.12 | 0.22 | 0.36 | 0.30 | 0.33 | 0.49 | 0.41 |
| Price / book | 1.13 | 1.87 | 2.73 | 2.09 | 1.94 | 1.62 | 1.79 | 2.02 | 2.48 | 2.25 |
| Gross margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.5% | 16.5% | 15.6% | 17.4% | 16.6% |
| Operating margin | -0.6% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.3% |
| Net margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% |
| Free cash flow margin | 0.6% | 2.9% | 2.8% | 0.3% | -9.7% | 4.1% | 0.8% | 0.9% | 4.3% | -3.6% |
| Return on equity (ROE) | -12.7% | 30.0% | 32.3% | -36.3% | -48.4% | 6.0% | 6.6% | 6.6% | 8.6% | 9.2% |
| Return on assets (ROA) | -3.0% | 7.0% | 6.1% | -3.7% | -8.8% | 2.0% | 1.9% | 2.0% | 2.9% | 3.3% |
| Debt / equity | 1.05 | 0.93 | 1.27 | 2.70 | 1.45 | 0.47 | 0.51 | 0.55 | 0.50 | 0.29 |
| Current ratio | 1.34 | 1.35 | 1.22 | 1.09 | 1.22 | 1.49 | 1.41 | 1.46 | 1.63 | 1.41 |
| Revenue growth | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | -14.6% | 3.5% | 10.2% | 12.3% | -0.3% |
| EPS growth | -142.3% | 11.0% | — | — | -565.6% | 3.3% | 2.4% | -28.9% | 12.6% | -42.9% |