Hyster-Yale Materials Handling Inc
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 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | 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 | ||||||||||||||||||||||||||||||||||||||||
| 20.7 | 24.5 | 18.3 | 19.7 | 20.0 | 28.9 | 25.5 | 30.8 | 30.5 | 29.7 | 44.9 | 27.3 | 29.3 | 27.6 | 14.1 | 18.5 | 22.8 | 27.0 | 53.5 | 47.9 | – | – | – | – | – | – | – | 27.4 | 7.2 | 8.6 | 7.5 | 7.0 | 7.2 | 6.3 | 7.4 | 31.7 | 242.1 | – | – | – | |
| 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| 2.0 | 2.3 | 1.9 | 2.2 | 2.3 | 2.5 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.3 | 1.2 | 1.1 | 1.6 | 2.5 | 2.1 | 1.8 | 1.9 | 1.7 | 2.7 | 3.2 | 2.1 | 3.4 | 3.3 | 2.6 | 2.8 | 2.7 | 2.6 | 2.1 | 1.9 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 1.6 | |
| 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| 10.8 | 14.5 | 9.7 | 10.9 | 10.7 | 9.8 | 8.1 | 8.4 | 8.9 | 12.9 | 15.7 | 13.0 | 11.5 | 10.9 | 7.7 | 9.0 | 9.2 | 11.5 | 18.9 | 17.1 | 46.6 | – | – | – | – | 98.7 | 18.9 | 9.8 | 5.2 | 5.7 | 5.1 | 4.8 | 4.8 | 4.2 | 4.8 | 8.2 | 10.1 | 19.1 | – | – | |
| 28.2 | – | 32.1 | 16.1 | 27.4 | 11.4 | 23.5 | 29.4 | 17.3 | 35.8 | – | – | – | 36.7 | – | 8.7 | 5.5 | 8.7 | 11.9 | 32.1 | – | – | – | – | – | 36.7 | – | 15.8 | 9.3 | 9.4 | 9.1 | 15.1 | 12.7 | 7.3 | 12.1 | 7.8 | 12.2 | 22.3 | 20.8 | 42.5 | |
| 3.5% | -8.7% | 3.1% | 6.2% | 3.6% | 8.8% | 4.2% | 3.4% | 5.8% | 2.8% | -2.2% | -10.4% | -9.6% | 2.7% | -0.8% | 11.4% | 18.3% | 11.5% | 8.4% | 3.1% | -17.1% | -43.1% | -34.6% | -35.7% | -17.0% | 2.7% | -3.7% | 6.3% | 10.7% | 10.6% | 11.0% | 6.6% | 7.9% | 13.6% | 8.3% | 12.9% | 8.2% | 4.5% | 4.8% | 2.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 16.9% | 16.6% | 17.0% | 17.0% | 17.3% | 17.4% | 17.2% | 16.8% | 16.2% | 15.6% | 15.2% | 15.2% | 15.8% | 16.5% | 17.0% | 17.0% | 16.6% | 16.5% | 16.2% | 16.0% | 14.2% | 11.8% | 10.9% | 10.0% | 10.3% | 12.2% | 13.6% | 15.5% | 17.7% | 19.1% | 20.3% | 21.4% | 21.0% | 20.8% | 20.2% | 18.9% | 18.1% | 16.8% | 15.8% | 15.4% | |
| 2.1% | 1.4% | 1.8% | 2.0% | 2.4% | 2.6% | 2.4% | 2.1% | 1.9% | 1.2% | 0.7% | 1.1% | 1.3% | 1.6% | 2.2% | 1.9% | 1.5% | 1.8% | 1.2% | 1.0% | -1.1% | -5.0% | -5.5% | -5.9% | -4.9% | -1.1% | 0.6% | 2.5% | 4.4% | 5.1% | 6.0% | 6.7% | 6.1% | 5.7% | 4.5% | 2.4% | 1.7% | 0.5% | -1.0% | -1.6% | |
| 1.9% | 1.7% | 1.9% | 2.2% | 2.3% | 1.7% | 1.5% | 1.1% | 1.1% | 1.1% | 0.7% | 1.0% | 0.9% | 1.1% | 1.5% | 1.2% | 0.9% | 1.3% | 1.0% | 0.9% | -1.9% | -5.6% | -6.4% | -6.8% | -5.5% | -2.1% | -0.6% | 0.9% | 2.7% | 3.1% | 3.6% | 4.1% | 3.7% | 3.3% | 2.4% | 0.6% | 0.1% | -1.6% | -2.7% | -3.3% | |
| 1.4% | -3.6% | 1.1% | 2.6% | 1.7% | 4.3% | 1.7% | 1.2% | 1.9% | 0.9% | -0.7% | -2.9% | -2.7% | 0.8% | -0.2% | 2.4% | 3.9% | 4.1% | 4.5% | 1.3% | -4.9% | -9.7% | -6.1% | -5.9% | -1.8% | 0.3% | -0.9% | 1.6% | 2.0% | 2.8% | 3.0% | 1.9% | 2.1% | 2.9% | 1.5% | 2.3% | 1.4% | 0.6% | 0.8% | 0.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 9.4% | 9.2% | 10.4% | 11.3% | 11.5% | 8.6% | 7.6% | 6.2% | 6.0% | 6.6% | 4.5% | 6.3% | 6.1% | 6.6% | 9.3% | 6.6% | 4.8% | 6.0% | 4.7% | 4.3% | -11.9% | -48.4% | -62.7% | -112.7% | -162.3% | -36.3% | -8.8% | 12.1% | 35.6% | 32.3% | 36.6% | 37.7% | 29.7% | 30.0% | 19.5% | 4.1% | 0.5% | -12.7% | -23.0% | -29.9% | |
| 3.7% | 3.3% | 3.8% | 3.8% | 3.9% | 2.9% | 2.7% | 2.0% | 1.9% | 2.0% | 1.2% | 1.8% | 1.7% | 1.9% | 2.6% | 2.0% | 1.6% | 2.0% | 1.5% | 1.3% | -2.8% | -8.8% | -9.9% | -11.0% | -9.6% | -3.7% | -1.1% | 1.7% | 5.3% | 6.1% | 7.1% | 8.3% | 7.2% | 7.0% | 4.8% | 1.1% | 0.1% | -3.0% | -5.1% | -6.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 68 | 168 | 78 | 61 | 56 | 71 | 55 | 121 | 175 | 218 | 244 | 321 | 288 | 222 | 290 | 277 | 208 | 138 | 182 | 258 | 367 | 453 | 414 | 505 | 476 | 494 | 496 | 477 | 432 | 415 | 413 | 435 | 393 | 360 | 407 | 406 | 397 | 249 | 424 | 427 | |
| 0.7 | 2.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 | 1.3 | 2.3 | 3.0 | 3.3 | 2.8 | 2.0 | 2.3 | 2.7 | 2.3 | 1.4 | 2.1 | 3.0 | 14.1 | – | – | – | – | 52.5 | 6.9 | 3.2 | 1.8 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 1.7 | 3.0 | 3.8 | 6.1 | – | – | |
| 39.0% | 36.0% | 36.8% | 34.0% | 34.3% | 34.3% | 35.5% | 32.6% | 31.8% | 30.3% | 27.8% | 28.0% | 27.7% | 29.5% | 27.6% | 30.6% | 32.8% | 33.2% | 31.1% | 29.9% | 23.7% | 18.1% | 15.8% | 9.7% | 5.9% | 10.1% | 12.2% | 13.8% | 14.8% | 18.8% | 19.5% | 22.0% | 24.4% | 23.4% | 24.8% | 26.2% | 26.0% | 23.4% | 22.0% | 20.2% | |
| 0.3 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.5 | 1.5 | 2.9 | 4.8 | 2.7 | 2.2 | 1.9 | 1.7 | 1.3 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 1.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.91 | 2.61 | 3.09 | 3.58 | 3.82 | 2.94 | 2.74 | 2.09 | 2.02 | 2.09 | 1.39 | 2.02 | 1.86 | 2.13 | 2.84 | 2.09 | 1.63 | 2.21 | 1.63 | 1.52 | -3.37 | -10.28 | -12.08 | -13.30 | -10.93 | -4.32 | -1.31 | 2.03 | 6.22 | 7.20 | 8.57 | 9.96 | 8.86 | 8.03 | 5.59 | 1.25 | 0.15 | -3.39 | -5.56 | -6.52 | |
| 153.54 | 156.49 | 162.60 | 164.73 | 168.24 | 174.80 | 178.69 | 183.34 | 188.77 | 191.24 | 193.20 | 198.25 | 196.87 | 196.26 | 193.17 | 181.06 | 174.21 | 167.29 | 163.79 | 170.21 | 176.31 | 182.81 | 188.21 | 195.24 | 200.52 | 207.05 | 216.10 | 226.22 | 234.10 | 235.49 | 237.35 | 240.84 | 240.42 | 242.98 | 234.27 | 223.13 | 220.90 | 212.75 | 205.04 | 195.98 | |
| 30.78 | 28.24 | 29.81 | 31.70 | 33.31 | 34.26 | 36.27 | 33.60 | 33.58 | 31.76 | 31.15 | 32.17 | 30.48 | 32.45 | 30.40 | 31.65 | 33.89 | 36.70 | 34.56 | 35.30 | 28.31 | 21.22 | 19.28 | 11.81 | 6.74 | 11.93 | 14.84 | 16.79 | 17.48 | 22.29 | 23.43 | 26.37 | 29.85 | 26.79 | 28.71 | 30.77 | 30.25 | 26.64 | 24.13 | 21.77 | |
| 2.13 | -5.58 | 1.75 | 4.36 | 2.78 | 7.49 | 2.97 | 2.19 | 3.56 | 1.73 | -1.40 | -5.78 | -5.23 | 1.61 | -0.32 | 4.43 | 6.82 | 6.85 | 7.34 | 2.27 | -8.62 | -17.70 | -11.49 | -11.48 | -3.66 | 0.69 | -1.85 | 3.53 | 4.79 | 6.59 | 7.08 | 4.60 | 5.02 | 6.93 | 3.43 | 5.13 | 3.02 | 1.33 | 1.57 | 0.83 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.