HY Hyster-Yale, Inc. Class A common stock

NYSE · Machinery · Ver en SEC EDGAR ↗

$31,99

Precio · Jul 2, 2026

Fundamentales a fecha de May 5, 2026

Rango 52S

$26–$45

31% of range

Calificación del Analista

Margen de Beneficio Neto

-1.6%

HY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$31.99

Capitalización Bursátil

—

P/E (TTM)

-8.7

BPA (TTM)

$-3.40

Ingresos (TTM)

$3.77B

Rendimiento div.

—

ROE

-12.7%

Deuda/Capital

0.0

Rango 52S

$26 – $45

HY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $3.77B

2016-12-31 → 2025-12-31

BPA $-3.40

2016-12-31 → 2025-12-31

Flujo de caja libre $24M

2016-12-31 → 2025-12-31

Márgenes -1.6%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

Mediana de Pares

P/E (TTM)

-8.7

39.8

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

Mediana de Pares

Gross Margin (Margen Bruto)

16.8%

38.8%

Operating Margin (Margen Operativo)

-0.59%

—

Net Profit Margin (Margen de Beneficio Neto)

-1.6%

3.0%

ROA

-3.0%

2.2%

ROE

-12.7%

3.1%

ROIC

-6.2%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.0

56.8

Current Ratio (Ratio corriente)

1.3

2.2

Quick Ratio (Ratio Rápido)

0.6

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-12.5%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

2.0%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

6.0%

—

EPS YoY (EPS interanual)

11.1%

—

Net Income YoY (Beneficio Neto interanual)

13.0%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-3.40

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

Mediana de Pares

Payout Ratio (Ratio de Pago)

-42.3%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

-42.3%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
1 de junio de 2026	$0,3650
27 de febrero de 2026	$0,3600
1 de diciembre de 2025	$0,3600
29 de agosto de 2025	$0,3600
30 de mayo de 2025	$0,3600
28 de febrero de 2025	$0,3500
29 de noviembre de 2024	$0,3500
30 de agosto de 2024	$0,3500
31 de mayo de 2024	$0,3500
29 de febrero de 2024	$0,3250
30 de noviembre de 2023	$0,3250
31 de agosto de 2023	$0,3250
31 de mayo de 2023	$0,3250
28 de febrero de 2023	$0,3230
30 de noviembre de 2022	$0,3230
31 de agosto de 2022	$0,3230
31 de mayo de 2022	$0,3230
7 de marzo de 2022	$0,3230
30 de noviembre de 2021	$0,3230
31 de agosto de 2021	$0,3230

HY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 10 analistas

Compra fuerte 3 30,0%
Compra 6 60,0%
Mantener 1 10,0%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

2 analistas · 2026-07-04

Mediana $46.00

← Por Debajo de Todos los Objetivos $31.99

Mín $42.00

Máx $50.00

Objetivo mediano $46.00 +43,8%

Objetivo medio $46.00 +43,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.25%

Próximo informe

Ago 03, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-1.64	$-1.85	0.21%
31 de diciembre de 2025	$-2.06	$-1.30	-0.76%
30 de septiembre de 2025	$-0.09	$-0.14	0.05%
30 de junio de 2025	$-0.14	$0.61	-0.75%
31 de marzo de 2025	$0.49	$0.48	0.01%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
HY	—	-8.7	-12.5%	-1.6%	-12.7%	16.8%
GHM	$874M	70.5	16.9%	5.1%	9.3%	23.5%
MEC	$380M	-46.8	-6.0%	-1.5%	-3.3%	—
VELO	$338M	-3.2	12.1%	-155.2%	-209.7%	-16.1%
SSYS	—	—	—	—	—	—
PKOH	$389M	12.3	-3.5%	1.5%	6.7%	—
DDD	—	9.3	-12.1%	7.7%	12.4%	33.9%
LXFR	$360M	48.3	-1.9%	2.0%	3.3%	23.2%
ERII	$712M	32.1	-6.9%	17.0%	11.0%	65.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B
Cost of Revenue	$3.14B	$3.41B	$3.33B	$3.11B	$2.71B	$2.35B	$2.75B	$2.68B	$2.38B	$2.14B	$2.15B	$2.32B
Gross Profit	$633M	$896M	$786M	$434M	$363M	$465M	$542M	$497M	$503M	$428M	$431M	$448M
R&D Expense	$137M	$136M	$120M	$101M	$108M	$100M	$115M	$111M	$104M	$107M	$88M	$71M
SG&A Expense	$616M	$628M	$577M	$473M	$450M	$416M	$488M	$458M	$428M	$395M	$327M	$317M
Operating Expenses	$655M	$651M	$577M	$473M	$516M	$416M	$488M	$458M	$428M	$395M	$327M	$299M
Operating Income	$-22M	$245M	$209M	$-39M	$-152M	$50M	$54M	$39M	$74M	$33M	$104M	$149M
Interest Expense	$31M	$34M	$37M	$28M	$16M	$14M	$20M	$16M	$15M	$7M	$5M	$4M
Other Non-op	$0	$2M	$-200.0K	$-6M	$1M	$-600.0K	$4M	$4M	$6M	$5M	$-400.0K	$-400.0K
Pretax Income	$-43M	$219M	$181M	$-62M	$-155M	$42M	$48M	$37M	$94M	$38M	$104M	$150M
Income Tax	$15M	$75M	$53M	$9M	$28M	$4M	$11M	$2M	$45M	$-4M	$29M	$40M
Net Income	$-60M	$142M	$126M	$-74M	$-173M	$37M	$36M	$35M	$49M	$43M	$75M	$110M
EPS (Basic)	$-3.40	$8.16	$7.35	$-4.38	$-10.29	$2.21	$2.15	$2.10	$2.95	$2.61	$4.58	$6.61
EPS (Diluted)	$-3.40	$8.04	$7.24	$-4.38	$-10.29	$2.21	$2.14	$2.09	$2.94	$2.61	$4.57	$6.58
Shares (Basic)	17,670,000	17,442,000	17,137,000	16,901,000	16,818,000	16,775,000	16,645,000	16,540,000	16,447,000	16,376,000	16,307,000	16,607,000
Shares (Diluted)	17,670,000	17,710,000	17,385,000	16,901,000	16,818,000	16,799,000	16,726,000	16,602,000	16,514,000	16,427,000	16,355,000	16,675,000
EBITDA	$24M	$292M	$254M	$4M	$-106M	$93M	$97M	$83M	$119M	$74M	$132M	$178M

Balance general 26

Datos anuales de Balance general para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$123M	$97M	$79M	$59M	$66M	$151M	$65M	$84M	$220M	$43M	$155M	$111M
Receivables	$490M	$488M	$498M	$524M	$457M	$412M	$468M	$466M	$453M	$375M	$324M	$358M
Inventory	$634M	$754M	$816M	$800M	$781M	$509M	$560M	$534M	$412M	$352M	$305M	$342M
Prepaid Expense	$100M	$94M	$98M	$77M	$46M	$57M	$63M	$49M	$46M	$39M	$35M	$35M
Current Assets	$1.35B	$1.43B	$1.49B	$1.46B	$1.35B	$1.13B	$1.16B	$1.13B	$1.13B	$810M	$819M	$846M
PP&E (Net)	$329M	$307M	$314M	$310M	$330M	$340M	$308M	$296M	$265M	$255M	$184M	$180M
PP&E (Gross)	$1.04B	$952M	$940M	$890M	$890M	$876M	$796M	$773M	$728M	$671M	$589M	$585M
Accum. Depreciation	$708M	$645M	$627M	$580M	$560M	$536M	$487M	$477M	$462M	$416M	$404M	$405M
Goodwill	$56M	$55M	$53M	$51M	$56M	$115M	$107M	$108M	$59M	$51M	$0	·
Intangibles	$32M	$33M	$39M	$43M	$51M	$58M	$60M	$68M	$56M	$56M	$4M	$4M
Other Non-current Assets	$192M	$139M	$123M	$102M	$107M	$112M	$105M	$36M	$37M	$25M	$13M	$19M
Total Assets	$2.02B	$2.03B	$2.08B	$2.03B	$1.97B	$1.86B	$1.85B	$1.74B	$1.65B	$1.29B	$1.10B	$1.12B
Accounts Payable	$396M	$448M	$524M	$586M	$517M	$412M	$402M	$416M	$386M	$242M	$280M	$332M
Short-term Debt	$14M	$15M	$15M	$14M	$12M	$10M	·	·	·	·	·	·
Current Liabilities	$1.00B	$1.06B	$1.22B	$1.34B	$1.10B	$756M	$817M	$776M	$692M	$576M	$505M	$553M
Capital Leases	$128M	$85M	$62M	$46M	$56M	$58M	$62M	$11M	$13M	$19M	$15M	$7M
Deferred Tax	$8M	$8M	$13M	$13M	$13M	$15M	$15M	$18M	$13M	$11M	$0	·
Other Non-current Liabilities	$224M	$189M	$149M	$138M	$168M	$182M	$188M	$130M	$109M	$90M	$69M	$57M
Total Liabilities	$1.53B	$1.54B	$1.67B	$1.80B	$1.59B	$1.21B	$1.27B	$1.18B	$1.08B	$817M	$633M	$665M
Long-term Debt	$473M	$417M	$467M	$523M	$490M	$260M	$266M	$284M	$271M	$184M	$32M	$19M
Total Debt	$14M	$15M	$15M	$14M	$12M	$298M	$279M	$288M	$285M	$132M	$53M	$32M
Retained Earnings	$289M	$375M	$256M	$153M	$249M	$443M	$427M	$407M	$389M	$360M	$337M	$280M
Treasury Stock	$14M	$14M	$0	$0	$4M	$6M	$16M	$24M	$32M	$37M	$42M	$49M
AOCI	$-158M	$-237M	$-194M	$-246M	$-202M	$-133M	$-189M	$-178M	$-116M	$-179M	$-154M	$-101M
Stockholders' Equity	$472M	$475M	$390M	$204M	$357M	$617M	$544M	$527M	$566M	$464M	$461M	$454M
Liabilities + Equity	$2.02B	$2.03B	$2.08B	$2.03B	$1.97B	$1.86B	$1.85B	$1.74B	$1.65B	$1.29B	$1.10B	$1.12B

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$46M	$48M	$45M	$43M	$46M	$43M	$43M	$44M	$43M	$39M	$29M	$30M
Stock-based Comp	$8M	$24M	$29M	$6M	$4M	$1M	$8M	$6M	$9M	$5M	$3M	$6M
Deferred Tax	$-2M	$-8M	$-1M	$-100.0K	$20M	$-2M	$-7M	$-3M	$8M	$-7M	$-1M	$2M
Amort. of Intangibles	$4M	$4M	$4M	$4M	$5M	$6M	$7M	$7M	$6M	$5M	$500.0K	·
Restructuring	$38M	$23M	$0	$0	$400.0K	·	·	·	·	·	·	·
Other Non-cash	$94M	$-35M	$-48M	$65M	$-150M	$88M	$-4M	$-14M	$56M	$-128M	$-16M	$-47M
Operating Cash Flow	$86M	$171M	$151M	$41M	$-254M	$167M	$77M	$68M	$165M	$-49M	$89M	$100M
CapEx	$62M	$48M	$35M	$29M	$44M	$52M	$50M	$39M	$41M	$43M	$47M	$48M
Investing Cash Flow	$-63M	$-48M	$-34M	$-35M	$-24M	$-44M	$-42M	$-111M	$-47M	$-145M	$-31M	·
Debt Issued	$148M	$169M	$139M	$135M	$120M	$72M	$68M	$72M	$266M	$40M	$46M	$31M
Net Debt Issued	$-23M	$-30M	$-22M	$37M	$58M	$-12M	$-24M	$-72M	$190M	$-16M	$11M	$-6M
Stock Repurchased	$-4M	$-14M	$0	$0	·	·	·	·	·	$0	$100.0K	$48M
Net Stock Activity	$4M	$14M	·	·	·	·	·	·	·	$0	$-100.0K	$-48M
Dividends Paid	$25M	$24M	$22M	$22M	$22M	$21M	$21M	$20M	$20M	$19M	$18M	$18M
Financing Cash Flow	$-800.0K	$-100M	$-100M	$-11M	$194M	$-41M	$-52M	$-88M	$53M	$78M	$-7M	·
Net Change in Cash	$27M	$18M	$20M	$-6M	$-86M	$87M	$-19M	$-136M	$177M	$-112M	$44M	$-64M
Taxes Paid	$37M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$24M	$123M	$115M	$12M	$-298M	$115M	$27M	$29M	$124M	$-92M	$43M	$52M
Levered FCF	$-19M	$101M	$89M	$-21M	$-316M	$103M	$12M	$14M	$116M	$-99M	$39M	$49M

Rentabilidad 8

Datos anuales de Rentabilidad para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.8%	20.8%	19.1%	12.2%	11.8%	16.6%	16.5%	15.7%	17.4%	16.6%	16.7%	16.2%
Operating Margin	-0.59%	5.7%	5.1%	-1.1%	-5.0%	1.8%	1.6%	1.2%	2.6%	1.4%	4.0%	5.4%
Net Margin	-1.6%	3.3%	3.1%	-2.1%	-5.6%	1.3%	1.1%	1.1%	1.7%	1.7%	2.9%	4.0%
Pretax Margin	-1.1%	5.1%	4.4%	-1.8%	-5.0%	1.5%	1.5%	1.1%	3.2%	1.5%	4.0%	5.4%
EBITDA Margin	0.63%	6.8%	6.2%	0.12%	-3.5%	3.3%	2.9%	2.6%	4.1%	2.9%	5.1%	6.5%
ROA	-3.0%	6.9%	6.1%	-3.7%	-9.0%	2.0%	2.0%	2.1%	3.3%	3.6%	6.7%	9.6%
ROE	-12.7%	32.9%	42.4%	-26.4%	-35.5%	6.4%	6.7%	6.3%	9.4%	9.3%	16.3%	24.3%
ROIC	-6.2%	32.9%	36.5%	-20.5%	-48.9%	5.0%	5.0%	4.5%	4.7%	6.5%	14.5%	22.5%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.2	1.1	1.2	1.5	1.4	1.5	1.6	1.4	1.6	1.6
Quick Ratio	0.6	0.6	0.5	0.4	0.5	0.7	0.7	0.7	1.0	0.7	0.9	0.8
Debt / Equity	0.0	0.0	0.0	0.1	0.0	0.5	0.5	0.5	0.5	0.3	0.1	0.1
LT Debt / Equity	·	·	·	·	·	0.3	0.4	0.4	0.4	0.2	0.0	0.0
Interest Coverage	-0.7	7.2	5.6	-1.4	-9.8	3.6	2.7	2.4	5.2	5.2	22.0	38.2

Eficiencia 3

Datos anuales de Eficiencia para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.9	2.1	2.0	1.8	1.6	1.5	1.8	1.9	2.0	2.2	2.3	2.4
Inventory Turnover	4.5	4.3	4.1	3.9	4.2	4.4	5.0	5.7	6.2	6.5	6.6	6.9
Receivables Turnover	7.7	8.7	8.1	7.2	7.1	6.4	7.1	6.9	7.0	7.3	7.6	7.7

Por Acción 5

Datos anuales de Por Acción para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$213.32	$243.26	$236.89	$209.95	$182.88	$167.40	$196.81	$191.21	$174.71	$156.43	$157.63	$165.95
Cash Flow / Share	$4.87	$9.64	$8.67	$2.40	$-15.07	$9.94	$4.59	$4.07	$9.97	$-2.98	$5.47	$6.00
Dividend / Share	·	·	·	·	·	·	·	·	·	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$-3.40	$8.04	$7.24	$-4.38	$-10.29	$2.21	$2.14	$2.09	$2.94	$2.61	$4.57	$6.58

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-12.5%	4.6%	16.1%	15.4%	9.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.0%	11.9%	13.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	11.1%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	48.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	13.0%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	50.3%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 6

Datos anuales de Valoración (TTM) para HY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B
Net Income TTM	$-60M	$142M	$126M	$-74M	$-173M	$37M	$36M	$35M	$49M	$43M	$75M	$110M
P/E	-8.7	6.3	8.6	-5.8	-4.0	26.9	27.6	29.6	29.0	24.4	11.5	11.1
Earnings Yield	-11.4%	15.8%	11.6%	-17.3%	-25.0%	3.7%	3.6%	3.4%	3.5%	4.1%	8.7%	9.0%
Payout Ratio	-42.3%	16.9%	17.7%	-29.4%	-12.5%	57.4%	58.7%	58.8%	40.7%	44.9%	24.6%	16.2%
Annual Payout	$25M	$24M	$22M	$22M	$22M	$21M	$21M	$20M	$20M	$19M	$18M	$18M

Estado de resultados 15

Datos trimestrales de Estado de resultados para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$795M	$923M	$979M	$957M	$910M	$1.07B	$1.02B	$1.17B	$1.06B	$1.03B	$1.00B	$1.09B	$999M	$985M	$840M	$895M
Cost of Revenue	$670M	$792M	$823M	$788M	$733M	$860M	$823M	$909M	$821M	$818M	$798M	$893M	$825M	$838M	$753M	$796M
Gross Profit	$125M	$131M	$156M	$168M	$178M	$208M	$193M	$259M	$236M	$210M	$204M	$198M	$174M	$147M	$87M	$99M
SG&A Expense	$151M	$147M	$153M	$161M	$156M	$154M	$159M	$164M	$152M	$161M	$145M	$139M	$132M	$127M	$112M	$115M
Operating Income	$-28M	$-37M	$2M	$-8M	$21M	$32M	$33M	$96M	$84M	$49M	$59M	$59M	$43M	$20M	$-25M	$-16M
Interest Expense	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$10M	$8M	$10M	$10M	$8M	$6M
Other Non-op	$-200.0K	$-300.0K	$-500.0K	$500.0K	$300.0K	$600.0K	$-200.0K	$1M	$1M	$100.0K	$700.0K	$-3M	$2M	$1M	$-2M	$-4M
Pretax Income	$-32M	$-42M	$-5M	$-13M	$17M	$24M	$28M	$90M	$77M	$42M	$53M	$51M	$36M	$13M	$-32M	$-22M
Income Tax	$-2M	$10M	$-3M	$200.0K	$8M	$13M	$10M	$26M	$25M	$16M	$16M	$12M	$9M	$5M	$4M	$-3M
Net Income	$-30M	$-52M	$-2M	$-14M	$9M	$10M	$17M	$63M	$52M	$25M	$36M	$38M	$27M	$8M	$-37M	$-19M
EPS (Basic)	$-1.71	$-2.97	$-0.13	$-0.79	$0.49	$0.59	$0.98	$3.62	$2.97	$1.48	$2.08	$2.23	$1.56	$0.45	$-2.20	$-1.15
EPS (Diluted)	$-1.71	$-2.96	$-0.13	$-0.79	$0.48	$0.56	$0.97	$3.58	$2.93	$1.42	$2.06	$2.21	$1.55	$0.45	$-2.20	$-1.15
Shares (Basic)	17,821,000	-35,308,000	17,717,000	17,705,000	17,556,000	-34,890,000	17,500,000	17,493,000	17,339,000	-34,251,000	17,175,000	17,164,000	17,049,000	-33,775,000	16,920,000	16,907,000
Shares (Diluted)	17,821,000	-35,518,000	17,717,000	17,705,000	17,766,000	-35,293,000	17,752,000	17,659,000	17,592,000	-34,549,000	17,413,000	17,307,000	17,214,000	-33,775,000	16,920,000	16,907,000
EBITDA	$-17M	·	$14M	$3M	$32M	·	$33M	$96M	$96M	·	$59M	$59M	$54M	·	$-25M	$-16M

Balance general 25

Datos trimestrales de Balance general para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$82M	$123M	$71M	$67M	$77M	$97M	$76M	$66M	$62M	·	$78M	$66M	$65M	·	$69M	$76M
Receivables	$471M	$490M	$521M	$512M	$506M	$488M	$542M	$579M	$520M	·	$512M	$582M	$536M	·	$460M	$531M
Inventory	$644M	$634M	$740M	$777M	$773M	$754M	$855M	$791M	$842M	·	$815M	$820M	$855M	·	$779M	$790M
Prepaid Expense	$108M	$100M	$112M	$101M	$99M	$94M	$86M	$93M	$101M	·	$95M	$84M	$88M	·	$68M	$73M
Current Assets	$1.31B	$1.35B	$1.44B	$1.46B	$1.45B	$1.43B	$1.56B	$1.53B	$1.53B	·	$1.50B	$1.55B	$1.54B	·	$1.38B	$1.47B
PP&E (Net)	$328M	$329M	$321M	$316M	$313M	$307M	$317M	$311M	$312M	·	$299M	$300M	$304M	·	$302M	$319M
PP&E (Gross)	·	$1.04B	·	·	·	$952M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$708M	·	·	·	$645M	·	·	·	·	·	·	·	·	·	·
Goodwill	$55M	$56M	$56M	$55M	$51M	$55M	$58M	$52M	$52M	$53M	$51M	$52M	$52M	$51M	$49M	$52M
Intangibles	$31M	$32M	$33M	$34M	$33M	$33M	$36M	$36M	$37M	·	$40M	$41M	$43M	·	$43M	$46M
Other Non-current Assets	$181M	$192M	$143M	$149M	$144M	$139M	$139M	$133M	$136M	·	$106M	$109M	$98M	·	$103M	$106M
Total Assets	$1.96B	$2.02B	$2.06B	$2.08B	$2.06B	$2.03B	$2.17B	$2.12B	$2.12B	$2.08B	$2.05B	$2.11B	$2.10B	$2.03B	$1.93B	$2.05B
Accounts Payable	$400M	$396M	$472M	$465M	$464M	$448M	$528M	$507M	$566M	·	$540M	$577M	$608M	·	$533M	$540M
Short-term Debt	·	$14M	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$993M	$1.00B	$1.04B	$1.04B	$1.05B	$1.06B	$1.15B	$1.17B	$1.22B	·	$1.30B	$1.37B	$1.39B	·	$1.31B	$1.33B
Capital Leases	·	$128M	·	·	·	$85M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$8M	$8M	$9M	$10M	$10M	$8M	$12M	$12M	$12M	·	$12M	$12M	$13M	·	$11M	$12M
Other Non-current Liabilities	$211M	$224M	$168M	$177M	$179M	$189M	$172M	$161M	$166M	·	$131M	$127M	$127M	·	$167M	$168M
Total Liabilities	$1.51B	$1.53B	$1.51B	$1.51B	$1.53B	$1.54B	$1.62B	$1.63B	$1.69B	·	$1.73B	$1.80B	$1.83B	·	$1.80B	$1.83B
Long-term Debt	$484M	$473M	$445M	$450M	·	$417M	$443M	$476M	$448M	·	$485M	$515M	$533M	·	$515M	$549M
Retained Earnings	$252M	$289M	$348M	$357M	$377M	$375M	$370M	$359M	$302M	·	$237M	$206M	$174M	·	$150M	$193M
Treasury Stock	$4M	$14M	$15M	$16M	$17M	$14M	$9M	$9M	$9M	·	$0	$100.0K	$100.0K	·	$0	$0
AOCI	$-166M	$-158M	$-153M	$-151M	$-204M	$-237M	$-181M	$-230M	$-218M	·	$-245M	$-225M	$-222M	·	$-332M	$-285M
Stockholders' Equity	$430M	$472M	$536M	$545M	$510M	$475M	$530M	$466M	$412M	·	$304M	$290M	$256M	·	$114M	$200M
Liabilities + Equity	$1.96B	$2.02B	$2.06B	$2.08B	$2.06B	$2.03B	$2.17B	$2.12B	$2.12B	·	$2.05B	$2.11B	$2.10B	·	$1.93B	$2.05B

Flujo de Efectivo 17

Datos trimestrales de Flujo de Efectivo para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$11M	$12M	$11M	$12M	$11M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$11M	$11M
Stock-based Comp	$4M	$-800.0K	$2M	$3M	$4M	$2M	$4M	$8M	$9M	$15M	$3M	$6M	$5M	$3M	$1M	$900.0K
Deferred Tax	$-300.0K	$-2M	$-800.0K	$-200.0K	$1M	$-7M	$-300.0K	$-300.0K	$-500.0K	$-400.0K	$500.0K	$-900.0K	$-300.0K	$2M	$-400.0K	$-100.0K
Restructuring	$2M	$22M	$1M	$16M	$200.0K	$21M	$1M	$0	$0	·	·	·	·	·	·	·
Other Non-cash	$-18M	·	·	·	$-61M	·	·	·	$-50M	·	·	·	$-33M	·	·	·
Operating Cash Flow	$-33M	$56M	$37M	$29M	$-36M	$81M	$70M	$-2M	$22M	$46M	$60M	$36M	$9M	$6M	$34M	$-59M
CapEx	$10M	$24M	$14M	$14M	$11M	$18M	$10M	$12M	$8M	$16M	$8M	$7M	$3M	$9M	$4M	$6M
Investing Cash Flow	$-9M	$-23M	$-14M	$-15M	$-10M	$-17M	$-12M	$-12M	$-7M	$-15M	$-8M	$-7M	$-5M	$-8M	$-4M	$-14M
Debt Issued	$46M	$37M	$50M	$27M	$35M	$38M	$42M	$42M	$47M	$35M	$37M	$26M	$40M	$29M	$30M	$55M
Net Debt Issued	$10M	·	·	·	$-8M	·	·	·	$-3M	·	·	·	$1M	·	·	·
Stock Repurchased	$700.0K	$-9M	$100.0K	$-100.0K	$4M	$-23M	$0	$0	$9M	$-100.0K	$0	$0	$100.0K	$0	$0	$0
Net Stock Activity	$-700.0K	·	·	·	$-4M	·	·	·	$-9M	·	·	·	$-100.0K	·	·	·
Dividends Paid	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$6M
Financing Cash Flow	$1M	$18M	$-18M	$-26M	$26M	$-38M	$-51M	$19M	$-30M	$-31M	$-40M	$-26M	$-2M	$-9M	$-35M	$84M
Net Change in Cash	$-41M	$52M	$4M	$-10M	$-19M	$21M	$9M	$4M	$-17M	$600.0K	$12M	$1M	$6M	$-10M	$-7M	$10M
Free Cash Flow	$-43M	·	·	·	$-47M	·	·	·	$15M	·	·	·	$6M	·	·	·
Levered FCF	$-49M	·	·	·	$-51M	·	·	·	$9M	·	·	·	$-2M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	15.7%	·	15.9%	17.6%	19.5%	·	19.0%	22.2%	22.3%	·	20.3%	18.1%	17.4%	·	10.3%	11.1%
Operating Margin	-3.5%	·	0.23%	-0.89%	2.3%	·	3.3%	8.2%	7.9%	·	5.9%	5.4%	4.3%	·	-3.0%	-1.8%
Net Margin	-3.8%	·	-0.23%	-1.5%	0.94%	·	1.7%	5.4%	4.9%	·	3.6%	3.5%	2.7%	·	-4.4%	-2.2%
Pretax Margin	-4.0%	·	-0.47%	-1.4%	1.8%	·	2.8%	7.7%	7.3%	·	5.2%	4.7%	3.6%	·	-3.9%	-2.4%
EBITDA Margin	-2.1%	·	1.4%	0.34%	3.5%	·	3.3%	8.2%	9.0%	·	5.9%	5.4%	5.4%	·	-3.0%	-1.8%
ROA	-1.5%	·	-0.11%	-0.66%	0.41%	·	0.81%	3.0%	2.5%	·	1.7%	1.9%	·	·	-1.9%	·
ROE	-6.5%	·	-0.43%	-2.8%	1.9%	·	4.1%	16.7%	16.8%	·	12.8%	8.6%	·	·	-12.6%	·
ROIC	-6.2%	·	0.16%	-1.6%	2.2%	·	4.0%	14.6%	13.7%	·	13.3%	15.5%	·	·	-24.7%	·

Liquidez y Solvencia 3

Datos trimestrales de Liquidez y Solvencia para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.4	1.4	1.4	·	1.4	1.3	1.3	·	1.2	1.1	·	·	1.1	·
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.5	0.6	0.5	·	0.5	0.5	·	·	0.4	·
Interest Coverage	-3.9	·	0.3	-1.1	2.8	·	3.9	10.9	9.4	·	6.1	7.0	4.2	·	-3.2	-2.6

Eficiencia 3

Datos trimestrales de Eficiencia para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.5	0.5	0.4	·	0.5	0.6	0.5	·	0.5	0.5	·	·	0.4	·
Inventory Turnover	0.9	·	1.0	1.0	0.9	·	1.0	1.1	1.0	·	1.0	1.2	·	·	1.0	·
Receivables Turnover	1.6	·	1.8	1.8	1.8	·	1.9	2.0	2.0	·	1.9	2.1	·	·	1.8	·

Por Acción 4

Datos trimestrales de Por Acción para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$44.62	·	$55.26	$54.03	$51.24	·	$57.24	$66.15	$60.06	·	$57.50	$63.02	$58.05	·	$49.65	$52.96
Cash Flow / Share	$-1.85	·	·	·	$-2.05	·	·	·	$1.27	·	·	·	$0.52	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.15	·	$0.53	$4.24	$7.96	·	$9.54	$10.78	$8.75	·	$3.62	$0.41	$-3.28	·	$-9.42	$-7.11

Valoración (TTM) 5

Datos trimestrales de Valoración (TTM) para HY
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.64B	·	$3.86B	$4.05B	$4.15B	·	$4.24B	$4.32B	$4.15B	·	$3.93B	$3.83B	$3.56B	·	$3.31B	$3.24B
Net Income TTM	$-38M	·	$10M	$75M	$141M	·	$168M	$189M	$152M	·	$63M	$8M	$-55M	·	$-159M	$-120M
P/E	-15.1	·	69.5	9.4	5.2	·	6.7	6.5	7.3	·	12.3	136.2	-15.2	·	-2.3	-4.5
Earnings Yield	-6.6%	·	1.4%	10.7%	19.2%	·	15.0%	15.5%	13.6%	·	8.1%	0.73%	-6.6%	·	-43.8%	-22.1%
Payout Ratio	-21.0%	·	·	·	72.1%	·	·	·	11.1%	·	·	·	21.1%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B
Margen Bruto %	16.8%	20.8%	19.1%	12.2%	11.8%
Margen Operativo %	-0.59%	5.7%	5.1%	-1.1%	-5.0%
Beneficio neto	$-60M	$142M	$126M	$-74M	$-173M
EPS Diluido	$-3.40	$8.04	$7.24	$-4.38	$-10.29

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.0	0.0	0.0	0.1	0.0
Ratio corriente	1.3	1.4	1.2	1.1	1.2
Ratio Rápido	0.6	0.6	0.5	0.4	0.5

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$24M	$123M	$115M	$12M	$-298M

Últimas noticias Noticias recientes que mencionan a esta empresa

Hyster-Yale (HY) Aumenta el Pago a los Accionistas a Pesar de la Incertidumbre Industrial en Curso Yahoo Finance · 1 mes, 2 semanas atrás
El frenético ritmo de emisión de bonos de alto rendimiento continúa, impulsado por la IA Yahoo Finance · 1 mes, 3 semanas atrás

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HY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

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Salud financiera Deuda, liquidez, solvencia — solidez del balance general

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Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

HY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

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