NYSE · Agricultural - Machinery

HY (HY) Stock

$40.47 +15.20% NYSE: HY Industrials

Valuation

MetricValue
Price$40.47
Market Cap$717.79M
P/E Ratio18.43
P/B Ratio1.59
P/S Ratio0.18
EPS (TTM)$1.12
52-Week High$44.55
52-Week Low$26.41
Dividend Yield3.79%

Financials & Margins

MetricValue
ROE-19.79%
ROA-1.09%
ROCE3.65%
Gross Margin15.83%
Operating Margin-0.91%
Net Margin-2.71%
Debt/Equity1.17
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 Ratio—
EV / EBITDA100.61
FCF Yield4.13%
Quick Ratio0.67
Interest Coverage0.56
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
ASPN $4.65 -0.43% -1.07 $385.38M 0.00%
FIP $4.04 -0.98% -2.21 $477.38M 2.41%
GHM $91.41 -8.43% 96.04 $1.07B 0.00%
IIIN $32.24 -1.35% 13.65 $624.11M 4.40%
KRNT $17.08 +2.58% -52.77 $791.50M 0.00%

About HY

HY is led by CEO Rajiv K. Prasad, publicly traded since 2012.

HY stock trades at $40.47 with a market capitalization of $717.79M. The stock is valued at a price-to-earnings (P/E) ratio of 18.43, price-to-book of 1.59, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $26.41 and $44.55, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 3.79%.

On profitability, HY generates a return on equity (ROE) of -19.79%, return on capital employed of 3.65%, an operating margin of -0.91%, a net profit margin of -2.71%.

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