NACCO Industries, Inc. (NC) Financial Ratios
30 years of historical data (1996–2025) · Energy · Coal
EV/EBITDA
↑
N/A
—
5yr avg: 2.98
30Y Low0.4·High5.2
P/FCF
↑
N/A
—
5yr avg: 9.22
30Y Low0.2·High15.9
P/B Ratio
↑
0.92
↑+31% vs avg
5yr avg: 0.70
30Y Low0.0·High1.2
ROE
↓
4.2%
↑-43% vs avg
5yr avg: 7.4%
30Y Low-70%·High32%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.83
30Y Low0.2·High5.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
NACCO Industries, Inc. trades at 22.4x earnings, 145% above its 5-year average of 9.2x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 34%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $393M | $367M | $221M | $273M | $280M | $261M | $186M | $328M | $236M | $259M | $142M |
| Enterprise Value | $454M | $428M | $259M | $233M | $197M | $205M | $155M | $243M | $162M | $215M | $196M |
| P/E Ratio → | 22.42 | 20.87 | 6.55 | — | 3.78 | 5.42 | 12.52 | 8.27 | 6.78 | 8.54 | 4.79 |
| P/S Ratio | 1.42 | 1.32 | 0.93 | 1.27 | 1.16 | 1.36 | 1.45 | 2.33 | 1.74 | 2.47 | 0.17 |
| P/B Ratio | 0.92 | 0.85 | 0.55 | 0.71 | 0.66 | 0.74 | 0.62 | 1.13 | 0.94 | 1.18 | 0.64 |
| P/FCF | — | — | — | — | 11.11 | 7.32 | — | 11.67 | 7.00 | 10.11 | 1.82 |
| P/OCF | 7.71 | 7.21 | 9.92 | 5.01 | 4.14 | 3.48 | — | 6.22 | 4.32 | 6.26 | 1.51 |
P/E links to full P/E history page with 30-year chart
NC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.55 | 1.09 | 1.08 | 0.81 | 1.07 | 1.21 | 1.72 | 1.19 | 2.05 | 0.23 |
| EV / EBITDA | — | — | 4.29 | — | 2.03 | 2.62 | 4.90 | 4.41 | 2.77 | 4.72 | 3.58 |
| EV / EBIT | — | — | 6.60 | — | 2.19 | 3.51 | 9.92 | 5.48 | — | 6.62 | — |
| EV / FCF | — | — | — | — | 7.80 | 5.76 | — | 8.63 | 4.80 | 8.41 | 2.52 |
NC Profitability
Margins and return-on-capital ratios measuring operating efficiency
NACCO Industries, Inc. earns an operating margin of -14.5%, below the Energy sector average of 14.3%. Operating margins have expanded from -32.7% to -14.5% over the past 3 years, signaling improving operational efficiency. ROE of 4.2% is modest, trailing the sector median of 7.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 12.5% | 6.8% | 28.1% | 22.6% | 13.2% | 22.1% | 22.1% | 16.1% | 24.0% |
| Operating Margin | -14.5% | -14.5% | 15.0% | -32.7% | 29.0% | 28.9% | 10.5% | 27.5% | 32.2% | 31.3% | 4.9% |
| Net Profit Margin | 6.3% | 6.3% | 14.2% | -18.4% | 30.7% | 25.1% | 11.5% | 28.1% | 25.7% | 29.0% | 3.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.2% | 4.2% | 8.6% | -9.8% | 19.0% | 14.7% | 5.0% | 14.7% | 14.8% | 13.8% | 14.1% |
| ROA | 2.7% | 2.7% | 5.8% | -7.1% | 13.8% | 9.8% | 3.2% | 9.6% | 9.1% | 5.7% | 4.5% |
| ROIC | -6.4% | -6.4% | 6.8% | -15.3% | 16.4% | 14.7% | 4.3% | 15.3% | 18.6% | 10.9% | 10.6% |
| ROCE | -6.9% | -6.9% | 6.9% | -14.1% | 14.2% | 12.5% | 3.3% | 10.8% | 13.0% | 8.4% | 9.2% |
NC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $62M ($111M total debt minus $50M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.26 | 0.26 | 0.27 | 0.12 | 0.06 | 0.09 | 0.19 | 0.13 | 0.04 | 0.26 | 0.61 |
| Debt / EBITDA | — | — | 1.83 | — | 0.28 | 0.39 | 1.83 | 0.68 | 0.19 | 1.28 | 2.46 |
| Net Debt / Equity | — | 0.14 | 0.09 | -0.11 | -0.20 | -0.16 | -0.10 | -0.30 | -0.30 | -0.20 | 0.25 |
| Net Debt / EBITDA | — | — | 0.62 | — | -0.86 | -0.71 | -0.98 | -1.55 | -1.27 | -0.95 | 0.99 |
| Debt / FCF | — | — | — | — | -3.31 | -1.56 | — | -3.04 | -2.20 | -1.70 | 0.70 |
| Interest Coverage | -6.97 | -6.97 | 7.04 | -25.08 | 44.13 | 34.07 | 11.53 | 50.77 | -11.43 | 9.46 | -0.55 |
NC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
NACCO Industries, Inc.'s current ratio of 3.09x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.17x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.31x to 3.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.09 | 3.09 | 4.08 | 3.31 | 5.88 | 4.41 | 3.60 | 3.24 | 3.89 | 3.28 | 1.72 |
| Quick Ratio | 2.17 | 2.17 | 2.62 | 2.21 | 4.27 | 3.24 | 2.69 | 2.59 | 3.15 | 2.72 | 1.01 |
| Cash Ratio | 0.71 | 0.71 | 1.12 | 1.22 | 2.50 | 1.87 | 1.69 | 1.98 | 2.02 | 1.88 | 0.36 |
| Asset Turnover | — | 0.42 | 0.38 | 0.40 | 0.43 | 0.38 | 0.27 | 0.32 | 0.36 | 0.27 | 1.28 |
| Inventory Turnover | 3.75 | 3.75 | 2.20 | 2.60 | 2.43 | 2.74 | 2.34 | 2.71 | 3.38 | 2.93 | 4.13 |
| Days Sales Outstanding | — | 65.61 | 85.22 | 76.96 | 91.00 | 88.14 | 117.30 | 56.58 | 77.69 | 120.29 | 8.86 |
NC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
NACCO Industries, Inc. returns 2.5% to shareholders annually — split between a 1.9% dividend yield and 0.6% buyback yield. A payout ratio of 41.7% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 4.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.9% | 2.0% | 3.0% | 2.4% | 2.1% | 2.2% | 2.9% | 1.6% | 1.9% | 2.6% | 5.1% |
| Payout Ratio | 41.7% | 41.7% | 19.6% | — | 8.1% | 11.7% | 36.3% | 12.9% | 13.2% | 22.0% | 24.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.5% | 4.8% | 15.3% | — | 26.5% | 18.4% | 8.0% | 12.1% | 14.7% | 11.7% | 20.9% |
| FCF Yield | — | — | — | — | 9.0% | 13.7% | — | 8.6% | 14.3% | 9.9% | 54.8% |
| Buyback Yield | 0.6% | 0.7% | 4.5% | 1.1% | 0.0% | 0.0% | 0.5% | 0.9% | 0.5% | 0.0% | 4.3% |
| Total Shareholder Yield | 2.5% | 2.7% | 7.5% | 3.5% | 2.1% | 2.2% | 3.4% | 2.5% | 2.5% | 2.6% | 9.4% |
| Shares Outstanding | — | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
Peer Comparison
Compare NC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NCYou | $393M | 22.4 | — | — | 13.9% | -14.5% | 4.2% | -6.4% | — |
 ARLP | $3B | 10.6 | 5.4 | 8.5 | 21.3% | 17.6% | 16.8% | 12.9% | 0.7 |
 METC | $735M | -14.3 | 25.6 | — | 2.5% | -10.4% | -12.2% | -17.0% | 1.4 |
 NRP | $1B | 11.3 | 9.7 | 9.0 | 81.2% | 68.9% | 22.6% | 16.1% | 0.2 |
 SXC | $621M | -14.1 | 5.5 | 14.7 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 MUSA | $11B | 24.1 | 13.7 | 28.7 | 5.0% | 3.8% | 64.3% | 15.8% | 3.2 |
 KALU | $3B | 26.0 | 12.7 | — | 9.5% | 5.7% | 15.1% | 7.8% | 3.6 |
 CAT | $417B | 47.6 | 33.4 | 40.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 CMC | $8B | 95.3 | 10.1 | 25.1 | 15.6% | 6.7% | 2.0% | 8.5% | 1.7 |
 NUE | $52B | 30.1 | 13.7 | — | 11.9% | 8.2% | 8.0% | 7.7% | 1.7 |
 BHP | $210B | 23.2 | 9.1 | 22.6 | 82.2% | 38.0% | 17.8% | 24.0% | 1.0 |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 31.9% | 14.3% | 7.8% | 6.3% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonNC — Frequently Asked Questions
Quick answers to the most common questions about buying NC stock.
What is NACCO Industries, Inc.'s P/E ratio?
NACCO Industries, Inc.'s current P/E ratio is 22.4x. The historical average is 3.7x. This places it at the 100th percentile of its historical range.
What is NACCO Industries, Inc.'s ROE?
NACCO Industries, Inc.'s return on equity (ROE) is 4.2%. The historical average is 8.1%.
Is NC stock overvalued?
Based on historical data, NACCO Industries, Inc. is trading at a P/E of 22.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is NACCO Industries, Inc.'s dividend yield?
NACCO Industries, Inc.'s current dividend yield is 1.86% with a payout ratio of 41.7%.
What are NACCO Industries, Inc.'s profit margins?
NACCO Industries, Inc. has 13.9% gross margin and -14.5% operating margin.