Stock Fundamentals

Company Information

Company Name
Hyster-Yale Materials Handling Inc
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NYSE
ISIN: US4491721050
CIK: 0001173514
CUSIP: 449172998
Currency: USD
Full Time Employees: 8,500
Phone: 440 449 9600
Fiscal Year End: December
IPO Date: Oct 01, 2012
Description:

Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company also offers aftermarket parts under the UNISOURCE and PREMIER brand names; attachments, and forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names. It is involved in designing, manufacturing, and sale of hydrogen fuel-cell stacks and engines, as well as designs and produces products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Address:

5875 Landerbrook Drive, Cleveland, OH, United States, 44124

Directors & Officers

Name Title Year Born
Mr. Alfred Marshall Rankin Jr. Executive Chairman 1941
Mr. Rajiv K. Prasad President, CEO, Interim Principal Financial Officer & Director 1964
Mr. Charles F. Pascarelli Senior VP & President of Americas - HYMH 1960
Mr. Anthony James Salgado President & CEO of Hyster-Yale Materials Handling 1971
Ms. Dena R. McKee VP, Controller & Chief Accounting Officer 1972
Mr. Pankaj P. Shah VP & Chief Information and Digital Officer at Hyster-Yale Materials Handling NA
Ms. Suzanne Schulze Taylor J.D. Senior VP, General Counsel & Secretary 1963
Mr. Gopichand Somayajula Senior Vice President of Global Product Development - Hyster-Yale Group, Inc. 1957
Mr. Jon C. Taylor Chief Financial Officer of HYMH 1965
Mr. Stewart D. Murdoch Senior VP and MD of Europe, Middle East & Africa - HYMH 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 879.48K Sep 30, 2025 4.96% $0.00 -0.71%
Gamco Investors, Inc. Et Al 834.37K Dec 31, 2025 4.70% $0.24 -1.32%
Vanguard Group Inc 698.33K Dec 31, 2025 3.94% $0.00 -23.33%
Dimensional Fund Advisors, Inc. 559.04K Dec 31, 2025 3.15% $0.00 -3.03%
Valueworks LLC 399.34K Dec 31, 2025 2.25% $3.12 33.20%
American Century Companies Inc 377.79K Dec 31, 2025 2.13% $0.01 6.43%
Geode Capital Management, LLC 276.39K Sep 30, 2025 1.56% $0.00 1.05%
State Street Corp 274.51K Sep 30, 2025 1.55% $0.00 2.43%
Millennium Management LLC 220.85K Sep 30, 2025 1.25% $0.00 113.52%
ProShare Advisors LLC 181.38K Dec 31, 2025 1.02% $0.01 8.21%
D. E. Shaw & Co LP 175.69K Dec 31, 2025 0.99% $0.00 3.46%
Acadian Asset Management LLC 156.61K Sep 30, 2025 0.88% $0.01 1,250.53%
Jacobs Levy Equity Management, Inc. 144.49K Dec 31, 2025 0.81% $0.02 43.53%
Morgan Stanley - Brokerage Accounts 135.41K Sep 30, 2025 0.76% $0.00 -19.45%
Bank of New York Mellon Corp 110.67K Sep 30, 2025 0.62% $0.00 -0.35%
Northern Trust Corp 104.19K Sep 30, 2025 0.59% $0.00 -0.14%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102.19K Sep 30, 2025 0.58% $0.01 20.94%
JPMorgan Chase & Co 98.70K Sep 30, 2025 0.56% $0.00 81.50%
Charles Schwab Investment Management Inc 96.44K Dec 31, 2025 0.54% $0.00 -7.53%
Federated Hermes Inc 96.19K Sep 30, 2025 0.54% $0.01 0.57%

Shares Statistics

Shares Outstanding: 14.28M
Shares Float: 11.66M
% Insiders: 1,477.90%
% Institutions: 5,787.30%
Short % Float: 3.37%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 879.48K 4.96% ▼ 0.71% Sep 30, 2025
2 Gamco Investors, Inc. Et Al 834.37K 4.70% ▼ 1.32% Dec 31, 2025
3 Vanguard Group Inc 698.33K 3.94% ▼ 23.33% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 559.04K 3.15% ▼ 3.03% Dec 31, 2025
5 Valueworks LLC 399.34K 2.25% ▲ 33.20% Dec 31, 2025
6 American Century Companies Inc 377.79K 2.13% ▲ 6.43% Dec 31, 2025
7 Geode Capital Management, LLC 276.39K 1.56% ▲ 1.05% Sep 30, 2025
8 State Street Corp 274.51K 1.55% ▲ 2.43% Sep 30, 2025
9 Millennium Management LLC 220.85K 1.25% ▲ 113.52% Sep 30, 2025
10 ProShare Advisors LLC 181.38K 1.02% ▲ 8.21% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.05B
Trailing P/E: 263.07
Forward P/E: 13.05

Financial Highlights

Market Cap: $653.14M
EBITDA: $126.00M
P/E Ratio: $263.07
PEG Ratio: $1.61
Book Value: $30.25
Dividend/Share: $1.42
Dividend Yield: 3.76%
Earnings/Share: $0.14
Profit Margin: 0.07%
Operating Margin: 0.24%
ROA (TTM): 2.37%
ROE (TTM): 0.78%
Revenue (TTM): $3.91B
Revenue/Share (TTM): $222.31
Earnings Growth (YOY): -83.60%
Revenue Growth (YOY): -3.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.35x 0.96x 0.76x 7.24x 1.52x
2023-12-31 1.22x 1.31x 0.80x 5.60x 1.94x
2022-12-31 1.09x 2.62x 0.89x -1.38x 57.03x
2021-12-31 1.22x 1.40x 0.81x -9.83x -5.37x
2020-12-31 1.49x 0.47x 0.65x 3.64x 2.93x
2019-12-31 1.41x 0.53x 0.69x 2.72x 2.59x
2018-12-31 1.46x 0.57x 0.68x 2.43x 3.12x
2017-12-31 1.63x 0.51x 0.65x 5.08x 1.92x
2016-12-31 1.41x 0.46x 0.63x 4.91x 2.51x
2015-12-31 1.62x 0.12x 0.58x 22.02x 0.38x
2014-12-31 1.53x 0.07x 0.59x 38.15x 0.17x
2013-12-31 1.51x 0.15x 0.61x 14.92x 0.42x
2012-12-31 1.65x 0.42x 0.68x 9.01x 0.98x
2011-12-31 1.36x 0.76x 0.73x 6.96x 1.52x
2010-12-31 1.66x 0.95x 0.78x 2.78x 2.60x
2009-12-31 N/A 0.00x 0.25x -1.51x 0.00x
2008-12-31 N/A 0.00x 0.21x N/A 0.00x
2007-12-31 N/A 0.00x 0.15x N/A 0.00x
2005-12-31 1.34x 0.77x 0.71x 1.40x 3.40x
2004-12-31 1.37x 0.62x 0.68x 0.86x 3.38x
2003-12-31 1.40x 0.68x 0.67x 1.48x 5.89x
2002-12-31 1.35x 0.80x 0.68x 1.11x 15.55x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 05, 2026 Tim Moore N/A Sale N/A $31.68 N/A
Dec 31, 2025 Tim Moore N/A Purchase N/A $29.59 N/A
Dec 03, 2025 Tim Moore N/A Sale N/A $34.34 N/A
Nov 20, 2025 Tim Moore N/A Purchase N/A $26.46 N/A
Nov 12, 2025 Tim Moore N/A Purchase N/A $29.85 N/A
Nov 05, 2025 Tim Moore N/A Purchase N/A $33.99 N/A
Nov 03, 2025 Tim Moore N/A Purchase N/A $35.64 N/A
Oct 24, 2025 Tim Moore N/A Sale N/A $37.60 N/A
Oct 14, 2025 Tim Moore N/A Purchase N/A $36.26 N/A
Oct 10, 2025 Tim Moore N/A Purchase N/A $34.16 N/A
Oct 08, 2025 Tim Moore N/A Purchase N/A $36.03 N/A
Sep 19, 2025 Tim Moore N/A Sale N/A $36.69 N/A
Sep 11, 2025 Tim Moore N/A Purchase N/A $36.99 N/A
Aug 13, 2025 Tim Moore N/A Sale N/A $37.94 N/A
Aug 12, 2025 Tim Moore N/A Purchase N/A $37.16 N/A
Aug 07, 2025 Tim Moore N/A Purchase N/A $37.43 N/A
Mar 04, 2024 Frank F Taplin N/A Sale 11.72K $58.10 $680.93K
Mar 01, 2024 Frank F Taplin N/A Sale 5.00K $58.65 $293.25K
Mar 03, 2023 Martha S Kelly N/A Sale 1.50K $45.72 $68.58K

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