Hyster-Yale (HY) EV to CFO (2012 - 2026)
Hyster-Yale's (HY) quarterly EV to CFO came in at 38.58 in Q2 2026, up 55.08% on a YoY basis from 24.88 in Q2 2025, and up 312.08% quarter-over-quarter from 18.19 in Q1 2026.
Analysis
Hyster-Yale (HY) EV to CFO (2012 - 2026) Analysis & Trends
Hyster-Yale (HY) has reported EV to CFO for 15 consecutive years, with 38.58 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to CFO rose 55.08% year-over-year to 38.58; the trailing twelve-month figure through Jun 2026 stood at 8.32 (up 65.91% YoY), and the FY2025 full-year result was 6.31, up 19.34% from the prior year.
- EV to CFO improved to 38.58 in Q2 2026 per HY's latest filing, from 18.19 in the prior quarter.
- Across five years, EV to CFO topped out at 96.14 in Q1 2023 and bottomed at 493.65 in Q2 2024.
- Historically, EV to CFO has averaged 6.77 across 5 years, with a median of 14.46 in 2023.
- The sharpest annual moves came in 2023 and 2024: EV to CFO jumped 915.44% in 2023, then plunged 1917.55% in 2024.
- Over 5 years, EV to CFO stood at 70.15 in 2022, then tumbled by 65.54% to 24.18 in 2023, then plunged by 53.77% to 11.18 in 2024, then slipped by 14.03% to 9.61 in 2025, then soared by 301.42% to 38.58 in 2026.
- According to Business Quant data, EV to CFO over the past three periods registered 38.58, 18.19, and 9.61 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Hyster-Yale | 609.81 Mn | 609.81 Mn | 127.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.58 |
| Mar 31, 2026 | -18.19 |
| Dec 31, 2025 | 9.61 |
| Sep 30, 2025 | 18.01 |
| Jun 30, 2025 | 24.88 |
| Mar 31, 2025 | -20.61 |
| Dec 31, 2024 | 11.18 |
| Sep 30, 2024 | 15.98 |
| Jun 30, 2024 | -493.65 |
| Mar 31, 2024 | 50.77 |
| Dec 31, 2023 | 24.18 |
| Sep 30, 2023 | 12.94 |
| Jun 30, 2023 | 27.16 |
| Mar 31, 2023 | 96.14 |
| Dec 31, 2022 | 70.15 |
| Sep 30, 2022 | 11.07 |
| Jun 30, 2022 | -9.52 |
| Mar 31, 2022 | 9.47 |
| Dec 31, 2021 | -11.62 |
| Sep 30, 2021 | -8.98 |