Last 48 quarters of trend data · Industrials · Heavy Machinery & Trucks
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -3.94 | — | — | — | — | — | — | 21.64 | 21.95 | 16.44 | 4.87 | 5.48 | 10.80 | 5.41 | 6.32 | 8.05 | 14.38 | — | — | — | — |
| — | — | — | — | — | — | — | +295.1% | +103.3% | +203.8% | -22.9% | -32.0% | -24.9% | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.15 | 0.17 | 0.19 | 0.18 | 0.14 | 0.17 | 0.18 | 0.20 | 0.21 | 0.28 | 0.26 | 0.27 | 0.26 | 0.19 | 0.22 | 0.21 | 0.11 | 0.11 | 0.15 | 0.17 | 0.21 |
| — | +2.2% | +4.9% | -10.1% | -32.6% | -40.1% | -30.2% | -24.1% | -20.1% | +43.7% | +19.0% | +24.3% | +140.5% | +79.0% | +45.7% | +27.1% | -47.2% | -61.7% | -62.1% | -66.3% | -40.1% | |
| P/B Ratio | 1.02 | 1.51 | 1.53 | 1.28 | 1.07 | 1.18 | 1.25 | 1.39 | 1.83 | 2.06 | 2.55 | 2.63 | 2.67 | 2.42 | 3.16 | 3.15 | 1.93 | 2.69 | 2.44 | 1.59 | 1.81 |
| — | +28.5% | +22.5% | -7.8% | -41.5% | -43.0% | -51.1% | -47.0% | -31.6% | -14.8% | -19.1% | -16.6% | +38.8% | -10.1% | +29.4% | +98.1% | +6.7% | +62.5% | +24.8% | -33.2% | +17.5% | |
| P/FCF | 11.75 | 2.78 | 78.50 | — | 4.00 | 7.22 | 11.66 | — | 3.59 | 4.72 | — | 18.94 | 9.34 | 3.73 | 8.48 | 37.67 | — | 3.06 | — | 2.83 | — |
| — | -61.6% | +573.2% | — | +11.3% | +52.9% | — | — | -61.5% | +26.6% | — | -49.7% | — | +21.8% | — | +1230.2% | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | 17.15 | 19.42 | 7.76 | 7.64 | 8.51 | 3.86 | 4.04 | 6.26 | 4.32 | 5.15 | 6.30 | 7.68 | — | — | — | — |
| — | — | — | — | — | +101.6% | +403.2% | +92.2% | +22.1% | +96.9% | -25.0% | -35.9% | -18.5% | — | — | — | — | — | — | — | — | |
| EV / EBIT | 43.82 | — | — | — | — | 43.02 | — | 11.09 | 10.63 | 10.44 | 4.22 | 4.49 | 7.40 | 4.86 | 6.09 | 7.35 | 10.26 | — | — | — | — |
| — | — | — | — | — | +311.9% | — | +147.0% | +43.8% | +115.0% | -30.8% | -38.9% | -27.9% | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 15.0% | 15.7% | 15.7% | 14.3% | 16.0% | 17.1% | 20.0% | 19.4% | 19.0% | 22.2% | 22.3% | 20.4% | 20.3% | 18.1% | 17.5% | 14.9% | 10.3% | 11.1% | 12.2% | 7.7% |
| — | -6.2% | -8.2% | -21.5% | -26.7% | -15.8% | -23.0% | -10.3% | -4.7% | -6.6% | +22.3% | +27.8% | +37.1% | +96.6% | +64.0% | +42.7% | +94.6% | +18.9% | -27.2% | -24.4% | -54.7% | |
| Operating Margin | 0.5% | -1.1% | -2.3% | -3.5% | -1.6% | 0.4% | 0.3% | 2.8% | 3.0% | 3.3% | 8.2% | 7.9% | 4.7% | 5.9% | 5.4% | 4.3% | 2.0% | -3.0% | -1.8% | -2.2% | -12.9% |
| — | -369.2% | -966.2% | -223.8% | -154.1% | -87.5% | -96.8% | -64.1% | -36.2% | -44.3% | +51.8% | +86.1% | +135.9% | +297.5% | +407.5% | +292.8% | +115.6% | +59.2% | -327.5% | -622.2% | -777.4% | |
| Net Margin | -1.6% | -1.8% | -3.9% | -3.8% | -5.7% | -0.2% | -1.5% | 0.9% | 1.0% | 1.7% | 5.4% | 4.9% | 2.5% | 3.6% | 3.5% | 2.7% | 0.8% | -4.4% | -2.2% | -3.0% | -12.5% |
| — | -666.6% | -167.5% | -503.4% | -689.4% | -113.9% | -126.8% | -80.6% | -60.7% | -52.7% | +54.3% | +83.1% | +218.0% | +180.5% | +262.1% | +188.1% | +106.2% | +57.0% | -972.9% | -495.0% | -783.9% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.2% | -3.8% | -7.3% | -6.4% | -10.0% | -0.4% | -2.5% | 1.7% | 2.0% | 3.3% | 13.9% | 12.3% | 6.9% | 11.4% | 13.2% | 10.7% | 4.2% | -20.8% | -6.7% | -6.8% | -23.1% |
| — | -825.1% | -188.6% | -482.3% | -607.4% | -112.3% | -118.3% | -86.4% | -71.5% | -70.8% | +4.9% | +15.2% | +64.2% | +154.9% | +296.2% | +257.1% | +118.2% | -53.6% | -2312.8% | -870.2% | -1206.9% | |
| ROA | -3.0% | -0.8% | -1.6% | -1.5% | -2.6% | -0.1% | -0.7% | 0.4% | 0.5% | 0.8% | 3.0% | 2.5% | 1.2% | 1.7% | 1.8% | 1.3% | 0.4% | -1.9% | -0.9% | -1.2% | -5.2% |
| — | -594.2% | -141.6% | -461.7% | -624.7% | -113.9% | -122.5% | -82.8% | -59.8% | -53.4% | +64.3% | +90.3% | +217.7% | +191.9% | +292.8% | +203.9% | +107.4% | +51.5% | -1060.3% | -513.8% | -811.8% | |
| ROIC | 1.6% | -0.9% | -1.6% | -2.6% | -1.3% | 0.3% | 0.2% | 2.1% | 2.6% | 2.7% | 8.2% | 7.6% | 4.6% | 5.7% | 5.7% | 4.3% | 2.2% | -2.8% | -1.6% | -1.7% | -9.4% |
| — | -383.0% | -919.3% | -224.5% | -151.6% | -88.3% | -97.6% | -72.6% | -44.5% | -53.3% | +43.3% | +75.8% | +107.8% | +305.3% | +460.7% | +350.6% | +123.8% | +39.6% | -400.4% | -685.1% | -829.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.78 | 1.05 | 1.22 | 1.12 | 0.78 | 0.84 | 0.84 | 0.91 | 1.10 | 0.85 | 1.04 | 1.11 | 1.21 | 1.59 | 1.77 | 2.06 | 2.46 | 4.03 | 2.60 | 1.36 | 1.35 |
| — | +24.9% | +45.2% | +22.6% | -28.8% | -1.3% | -19.3% | -17.3% | -9.7% | -46.4% | -41.2% | -46.3% | -50.6% | -60.5% | -31.9% | +51.1% | +81.4% | +380.5% | +373.6% | +194.0% | +204.9% | |
| Debt / EBITDA | 6.08 | — | — | — | — | 30.58 | 33.09 | 13.12 | 12.29 | 10.46 | 4.65 | 4.97 | 8.23 | 7.30 | 7.74 | 10.42 | 18.31 | — | — | — | — |
| — | — | — | — | — | +192.4% | +612.1% | +163.8% | +49.2% | +43.2% | -39.9% | -52.3% | -55.0% | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.34 | 1.24 | 1.28 | 1.31 | 1.34 | 1.39 | 1.40 | 1.38 | 1.35 | 1.36 | 1.31 | 1.25 | 1.22 | 1.16 | 1.13 | 1.11 | 1.09 | 1.05 | 1.11 | 1.17 | 1.22 |
| — | -11.2% | -8.6% | -4.8% | -0.8% | +2.6% | +7.1% | +10.4% | +10.8% | +17.5% | +15.3% | +12.2% | +12.6% | +9.8% | +2.4% | -5.0% | -11.1% | -21.3% | -26.0% | -18.5% | -18.2% | |
| Quick Ratio | 0.71 | 0.59 | 0.65 | 0.67 | 0.71 | 0.68 | 0.65 | 0.65 | 0.64 | 0.61 | 0.63 | 0.56 | 0.55 | 0.53 | 0.53 | 0.50 | 0.49 | 0.46 | 0.51 | 0.50 | 0.52 |
| — | -12.4% | -0.5% | +2.9% | +10.8% | +10.7% | +3.5% | +15.5% | +16.0% | +16.2% | +18.1% | +12.7% | +12.7% | +15.6% | +4.4% | -1.1% | -4.7% | -21.8% | -27.9% | -30.9% | -37.2% | |
| Interest Coverage | -0.33 | -1.26 | -2.74 | -3.46 | -3.28 | 0.57 | -0.61 | 2.87 | 4.12 | 4.35 | 11.23 | 9.64 | 5.58 | 6.48 | 7.05 | 4.52 | 2.38 | -3.21 | -2.57 | -3.18 | -21.29 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying HY stock.
Hyster-Yale Materials Handling, Inc.'s current P/E is -3.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Hyster-Yale Materials Handling, Inc.'s current operating margin is 0.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Hyster-Yale Materials Handling, Inc.'s business trajectory between earnings reports.