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HY

HYSTER-YALE, INC.

NYSE · Industrials · Agricultural - Machinery · US

$27.88
−4.55%
Ask drillr

Leverage

Debt / equity
1.28x
Net debt / equity
1.10x
Debt / assets
0.26x
Debt / EBITDA
-18.45x
Net debt / EBITDA
-15.77x

Liquidity & coverage

Current ratio
1.28x
Quick ratio
0.65x
Cash ratio
0.07x
Interest coverage
-1.62x
EBITDA / interest
-0.76x
Working capital
$277.2M

Cash & dividend

FCF / debt
0.03x
Cash flow / debt
0.15x
Dividend per share
$1.45
Dividend yield
5.2%
Dividend growth 1y
+4.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026