Hyster-Yale, Inc.
HYIndustrialsNASDAQFarm & Heavy Construction Machinery · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the industrials sector, Hyster-Yale, Inc. focuses on Farm & Heavy Construction Machinery services and products. Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. With a market capitalization of $591.2M, it sits in small-cap territory. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks.
Market Cap
$591.2M
Beta
1.61
P/E (TTM)
—
P/E (Fwd)
15.94
EPS (TTM)
$-5.48
EPS (Fwd)
$2.07
ROE
-19.8%
ROA
-1.1%
Cash
$85.5M
Total Debt
$505.3M
Free CF
$33.2M
52W Change
-19.2%
Annual Financials
Cash vs Debt
The company holds $85.5M in cash, though total debt stands at $505.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $33.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -19.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $3.55B (2022) to $3.77B (2025).
Hyster-Yale, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hyster-Yale, Inc. and its sector.