Hyster-Yale reported a gross margin of 15.00% and a net margin of -1.80% for the quarter ended Sep 2026. These financial ratios cover 61 quarters of results from Sep 2011 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| RatiosRatios | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 7.65% | 12.23% | 11.07% | 10.34% | 14.89% | 17.45% | 18.15% | 20.34% | 20.41% | 22.31% | 22.20% | 18.98% | 19.45% | 19.52% | 17.58% | 15.92% | 14.19% | 15.69% | 15.70% | 15.00% | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -12.90% | -2.57% | -2.43% | -3.86% | 1.33% | 3.59% | 4.66% | 5.25% | 4.06% | 7.28% | 7.70% | 2.77% | 2.25% | 1.85% | -1.38% | -0.47% | -4.54% | -4.04% | -2.85% | -1.66% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -12.90% | -2.21% | -1.75% | -2.96% | 2.01% | 4.26% | 5.39% | 5.85% | 4.74% | 7.93% | 8.18% | 3.26% | 3.03% | 2.34% | -0.89% | 0.23% | -4.03% | -3.52% | -2.26% | -1.10% | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -11.46% | -0.83% | -0.49% | -1.62% | 3.11% | 5.41% | 6.46% | 7.01% | 5.88% | 9.08% | 9.27% | 4.46% | 4.16% | 3.59% | 0.39% | 1.42% | -2.73% | -2.06% | -0.89% | 0.31% | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -12.90% | -2.21% | -1.75% | -2.96% | 2.01% | 4.26% | 5.39% | 5.85% | 4.74% | 7.93% | 8.18% | 3.26% | 3.03% | 2.34% | -0.89% | 0.23% | -4.03% | -3.52% | -2.26% | -1.10% | |||||||||||||||||||||||||||||||||||||||||
| Net Margin | -12.45% | -3.02% | -2.17% | -4.44% | 0.77% | 2.66% | 3.51% | 3.58% | 2.45% | 4.87% | 5.42% | 1.69% | 0.96% | 0.94% | -1.45% | -0.23% | -5.69% | -3.84% | -3.89% | -1.80% | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -9.22% | 5.97% | -7.20% | 3.54% | -0.28% | 0.57% | 2.61% | 5.19% | 2.83% | 1.41% | -1.26% | 5.90% | 5.88% | -5.16% | 1.58% | 2.31% | 3.56% | -5.37% | 0.25% | 1.51% | |||||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 769.50M | 803.70M | 808.30M | 784.60M | 789.25M | 827.10M | 837.40M | 817.75M | 815.55M | 828.80M | 816.30M | 823.00M | 804.80M | 763.50M | 774.65M | 758.45M | 687.30M | 639.05M | 635.65M | 646.15M | |||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,990.50M | 2,013.70M | 2,055.05M | 1,992.80M | 1,979.50M | 2,062.75M | 2,104.60M | 2,081.50M | 2,066.10M | 2,098.75M | 2,117.15M | 2,144.15M | 2,100.80M | 2,042.25M | 2,065.20M | 2,067.80M | 2,040.55M | 1,989.35M | 1,943.15M | 1,930.20M | |||||||||||||||||||||||||||||||||||||||||
| Equity AverageEquity Avg. | 446.55M | 367.20M | 279.50M | 164.50M | 166.20M | 234.25M | 274.95M | 299.25M | 349.10M | 403.20M | 441.15M | 500.95M | 506.60M | 496.75M | 531.60M | 544.60M | 508.30M | 455.35M | 414.15M | 383.65M | |||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 966.90M | 830.50M | 788.10M | 666.50M | 822.80M | 818.20M | 834.60M | 816.80M | 964.80M | 889.20M | 969.80M | 1,002.50M | 1,016.50M | 998.30M | 1,022.10M | 1,008.10M | 1,093.80M | 939.70M | 893.90M | 858.10M | |||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.55 | 1.57 | 1.61 | 1.70 | 1.79 | 1.80 | 1.86 | 1.96 | 1.99 | 1.99 | 2.01 | 1.99 | 2.05 | 2.04 | 1.91 | 1.89 | 1.85 | 1.84 | 1.81 | 1.74 | |||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -22.29 | -3.59 | -2.57 | -3.23 | 2.08 | 4.18 | 7.00 | 6.10 | 5.35 | 9.42 | 10.86 | 3.94 | 4.19 | 2.77 | -1.08 | 0.29 | -4.89 | -3.89 | -2.36 | -1.26 | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.30 | 0.23 | 0.28 | 0.28 | 0.30 | 0.27 | 0.26 | 0.25 | 0.28 | 0.22 | 0.24 | 0.22 | 0.26 | 0.24 | 0.23 | 0.23 | 0.31 | 0.26 | 0.26 | 0.25 | |||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -22.29 | -3.59 | -2.57 | -3.23 | 2.08 | 4.18 | 7.00 | 6.10 | 5.35 | 9.42 | 10.86 | 3.94 | 4.19 | 2.77 | -1.08 | 0.29 | -4.89 | -3.89 | -2.36 | -1.26 | |||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -19.13 | -4.63 | -3.53 | -6.78 | 1.41 | 4.75 | 6.96 | 6.39 | 4.50 | 9.04 | 10.38 | 2.82 | 1.69 | 1.39 | -2.17 | -0.37 | -8.08 | -4.77 | -4.79 | -2.26 | |||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.11 | 0.19 | 0.98 | 0.19 | 0.11 | 0.19 | 0.38 | 0.10 | 0.10 | 0.42 | 0.28 | 0.20 | 3.30 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 3.12% | 3.88% | 4.00% | 5.99% | 5.10% | 2.59% | 2.30% | 2.89% | 2.09% | 2.00% | 1.88% | 2.11% | 2.71% | 3.33% | 3.52% | 3.82% | 4.82% | 4.40% | 4.10% | 4.63% | |||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.63 | 0.20 | 0.18 | 0.15 | 0.13 | 0.15 | 0.17 | 0.25 | 1.12 | 9.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 27.23 | 7.07 | 8.49 | 7.44 | 6.94 | 7.10 | 6.23 | 7.40 | 31.75 | 242.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 0.22 | 0.18 | 0.17 | 0.11 | 0.12 | 0.23 | 0.24 | 0.19 | 0.26 | 0.27 | 0.29 | 0.26 | 0.21 | 0.18 | 0.18 | 0.17 | 0.14 | 0.16 | 0.18 | 0.17 | |||||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 1.81 | 1.59 | 2.63 | 3.00 | 2.03 | 3.30 | 3.28 | 2.50 | 2.73 | 2.71 | 2.61 | 2.09 | 1.85 | 1.43 | 1.28 | 1.21 | 1.11 | 1.34 | 1.60 | 1.51 | |||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 651.52M | 494.46M | 485.04M | 309.05M | 382.96M | 800.67M | 906.64M | 701.86M | 1,004.77M | 1,074.96M | 1,168.06M | 1,044.55M | 805.45M | 673.55M | 652.53M | 597.68M | 419.77M | 516.61M | 572.15M | 522.19M | |||||||||||||||||||||||||||||||||||||||||
| EV to EBIT | 36.73 | 9.41 | 3.90 | 4.81 | 4.30 | 4.07 | 4.00 | 3.29 | 3.69 | 8.34 | 12.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 67.19 | 12.00 | 6.40 | 3.11 | 3.94 | 3.62 | 3.49 | 3.37 | 2.74 | 2.92 | 5.17 | 6.31 | 16.72 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 691.22M | 559.56M | 544.74M | 363.95M | 427.76M | 850.57M | 958.44M | 765.66M | 1,068.77M | 1,122.26M | 1,220.36M | 1,116.05M | 887.15M | 735.65M | 704.93M | 653.68M | 526.87M | 581.91M | 628.65M | 564.09M | |||||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 36.25 | 15.69 | 9.18 | 9.27 | 9.01 | 15.01 | 12.51 | 7.22 | 12.06 | 7.76 | 12.22 | 22.33 | 20.86 | 42.48 | 120.02 | ||||||||||||||||||||||||||||||||||||||||||||||
| EV to FCF | 32.45 | 14.84 | 8.42 | 8.71 | 8.63 | 14.37 | 11.71 | 6.55 | 11.04 | 7.19 | 11.17 | 17.79 | 18.52 | 38.66 | 111.10 | ||||||||||||||||||||||||||||||||||||||||||||||
| EV to CFO | 9.43 | 10.64 | 6.30 | 6.67 | 6.55 | 9.29 | 7.70 | 4.72 | 6.02 | 4.55 | 5.42 | 4.88 | 5.77 | 7.39 | 7.84 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -12.90% | -2.21% | -1.75% | -2.96% | 2.01% | 4.26% | 5.39% | 5.85% | 4.74% | 7.93% | 8.18% | 3.26% | 3.03% | 2.34% | -0.89% | 0.23% | -4.03% | -3.52% | -2.26% | -1.10% | |||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -17.19% | -22.24% | -26.91% | -24.20% | -6.14% | 3.22% | 13.13% | 22.99% | 24.63% | 28.46% | 30.32% | 26.24% | 23.47% | 18.44% | 7.64% | 4.60% | -2.13% | -7.17% | -8.62% | -10.36% | |||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -15.99% | -19.33% | -24.13% | -22.81% | -5.25% | 2.66% | 6.45% | 15.76% | 16.58% | 18.54% | 21.00% | 17.81% | 15.97% | 11.51% | 3.31% | 0.87% | -2.10% | -7.02% | -8.87% | -10.58% | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -9.20% | -10.60% | -11.41% | -9.75% | -3.62% | -0.98% | 1.77% | 5.30% | 6.20% | 7.28% | 8.40% | 7.42% | 6.86% | 4.95% | 1.15% | 0.21% | -2.84% | -4.88% | -5.91% | -6.61% | |||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE]ROE | -41.03% | -58.14% | -83.90% | -118.12% | -43.08% | -8.62% | 13.57% | 36.86% | 36.69% | 37.87% | 40.30% | 31.78% | 28.46% | 20.35% | 4.48% | 0.79% | -11.41% | -21.30% | -27.74% | -33.23% |
Pull Hyster-Yale's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HY&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HY", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HY&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();