Hyliion Holdings Corp.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||
| – | – | – | 165.6 | – | – | – | – | 5,310.9 | 5.8 | 6.9 | 5.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 5,373.1 | 1,414.4 | 781.6 | 417.5 | 196.3 | 173.5 | 141.8 | 123.4 | 220.4 | 887.5 | 2,897.2 | 170.5 | 111.5 | 53.4 | 37.5 | 82.2 | 91.4 | 55.0 | 100.3 | |
| – | – | 57.7 | 57.7 | – | – | – | 34.2 | 2,688.9 | 2.9 | 3.3 | 2.5 | 1.9 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 1.1 | 1.0 | 1.7 | 1.9 | 1.1 | 1.1 | 1.7 | 1.7 | 1.8 | 5.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 4,081.0 | 994.2 | 501.1 | 290.5 | 139.7 | 132.7 | 119.9 | 107.6 | 202.5 | 850.8 | 2,708.1 | 160.2 | 109.8 | 51.3 | 35.3 | 78.7 | 85.5 | 52.0 | 99.2 | |
| – | – | – | – | -20.7% | -0.9% | -0.3% | -0.3% | 0.0% | -2.2% | -2.5% | -5.0% | -7.7% | -13.3% | -20.5% | -26.0% | -32.5% | -39.1% | -47.3% | -61.0% | -84.8% | -35.8% | -35.8% | -18.3% | -16.1% | -28.3% | -29.6% | -21.7% | -22.1% | -19.9% | -6.1% | |
| Margins | |||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | -1,957.0% | -971.9% | -943.0% | -717.3% | -316.8% | -255.0% | -154.9% | -86.4% | -155.4% | -341.2% | -1,986.5% | -84.9% | -50.2% | -57.0% | -50.1% | -90.7% | -166.5% | -112.7% | -54.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -48,048.5% | -19,769.8% | -16,504.6% | -12,887.0% | -7,551.3% | -7,895.9% | -7,755.8% | -7,743.2% | -20,441.8% | -34,276.2% | -103,665.6% | -3,141.9% | -1,599.1% | -1,412.8% | -1,093.0% | -1,562.4% | -1,872.1% | -1,038.1% | -645.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -48,024.0% | -19,739.6% | -16,408.0% | -12,683.5% | -7,281.9% | -7,470.1% | -7,227.3% | -7,004.4% | -18,379.5% | -30,461.6% | -89,479.2% | -2,598.4% | -1,276.0% | -1,175.8% | -925.0% | -1,367.1% | -1,645.7% | -888.1% | -564.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -41,441.0% | -18,755.4% | -15,995.5% | -10,845.4% | -6,371.8% | -6,787.3% | -6,709.7% | -7,520.1% | -18,693.0% | -31,743.1% | -103,672.9% | -3,123.5% | -1,796.1% | -1,512.3% | -1,107.8% | -1,781.8% | -2,022.7% | -1,092.3% | -612.3% | |
| Returns | |||||||||||||||||||||||||||||||
| – | – | – | 34.8% | – | – | – | -15.4% | 50.6% | 49.7% | 48.3% | 47.4% | -17.3% | -20.2% | -23.5% | -34.0% | -36.2% | -39.1% | -43.2% | -37.0% | -40.3% | -39.3% | -32.1% | -25.9% | -21.3% | -23.6% | -26.1% | -28.6% | -29.8% | -28.4% | -30.8% | |
| – | – | – | 0.7% | -100.1% | -123.6% | -204.4% | -9.8% | 49.8% | 48.7% | 46.5% | 45.5% | -16.6% | -19.4% | -22.5% | -32.2% | -34.3% | -37.0% | -40.1% | -34.8% | -37.6% | -37.0% | -30.5% | -24.5% | -19.8% | -22.3% | -24.5% | -27.0% | -28.1% | -27.1% | -29.1% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||
| – | – | – | – | 11 | 8.6 | 15 | -117 | -388 | -334 | -317 | -289 | -258 | -227 | -200 | -154 | -119 | -85 | -47 | -28 | -12 | -13 | -18 | -27 | -6.8 | -9.8 | -13 | -15 | -20 | -17 | -11 | |
| – | -1.7% | 2.1% | 2.1% | -128.2% | -177.8% | -227.9% | 63.3% | 98.4% | 98.0% | 96.2% | 95.9% | 95.8% | 96.3% | 95.5% | 94.6% | 94.8% | 94.7% | 92.9% | 93.9% | 93.3% | 94.2% | 95.2% | 94.7% | 92.9% | 94.6% | 94.2% | 94.3% | 94.3% | 95.3% | 94.4% | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | |||||||||||||||||||||||||||||||
| – | – | – | 0.06 | -2.42 | -0.11 | -0.16 | -0.22 | 0.00 | 1.84 | 1.71 | 1.60 | -0.55 | -0.61 | -0.67 | -0.88 | -0.85 | -0.86 | -0.87 | -0.68 | -0.68 | -0.62 | -0.49 | -0.38 | -0.30 | -0.31 | -0.32 | -0.33 | -0.32 | -0.29 | -0.29 | |
| – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | |
| – | -0.17 | 0.17 | 0.17 | -3.10 | -0.15 | -0.18 | 1.45 | 0.01 | 3.70 | 3.53 | 3.37 | 3.20 | 3.04 | 2.86 | 2.59 | 2.36 | 2.20 | 2.01 | 1.84 | 1.67 | 1.57 | 1.54 | 1.47 | 1.40 | 1.31 | 1.23 | 1.16 | 1.09 | 1.02 | 0.95 | |
| – | – | – | – | -2.07 | -0.08 | -0.09 | -0.14 | 0.00 | -0.23 | -0.29 | -0.42 | -0.48 | -0.58 | -0.65 | -0.75 | -0.75 | -0.78 | -0.80 | -0.73 | -0.69 | -0.64 | -0.57 | -0.46 | -0.42 | -0.40 | -0.38 | -0.43 | -0.40 | -0.36 | -0.32 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.