| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.79% | 20.79% | 19.08% | 12.23% | 11.82% | 16.55% | 16.46% | 15.66% | 17.42% | 16.64% | 16.71% | 16.18% |
| Operating Margin | -0.59% | 5.68% | 5.07% | -1.10% | -4.95% | 1.77% | 1.64% | 1.22% | 2.63% | 1.36% | 4.01% | 5.38% |
| EBITDA Margin | 0.63% | 6.79% | 6.16% | 0.12% | -3.45% | 3.30% | 2.95% | 2.61% | 4.12% | 2.88% | 5.14% | 6.45% |
| Net Margin | -1.59% | 3.30% | 3.06% | -2.09% | -5.62% | 1.32% | 1.09% | 1.09% | 1.68% | 1.67% | 2.90% | 3.97% |
| Current Ratio | 1.34 | 1.35 | 1.22 | 1.09 | 1.22 | 1.49 | 1.41 | 1.46 | 1.63 | 1.41 | 1.62 | 1.57 |
| Quick Ratio | 0.71 | 0.64 | 0.55 | 0.49 | 0.52 | 0.82 | 0.73 | 0.77 | 1.04 | 0.79 | 1.02 | 0.95 |
| Debt / Equity | 1.50 | 0.92 | 1.26 | 2.62 | 1.35 | 0.44 | 0.48 | 0.52 | 0.50 | 0.28 | 0.11 | 0.07 |
| ROE | -12.62% | 29.70% | 32.12% | -35.14% | -45.18% | 5.70% | 6.20% | 6.20% | 8.49% | 9.10% | 16.14% | 24.08% |
| ROA | -2.97% | 7.01% | 6.06% | -3.66% | -8.78% | 2.00% | 1.94% | 1.99% | 2.95% | 3.33% | 6.82% | 9.80% |
| Asset Turnover | 1.87 | 2.12 | 1.98 | 1.75 | 1.56 | 1.51 | 1.78 | 1.82 | 1.75 | 2.00 | 2.35 | 2.47 |
| Book Value / Share | 26.96 | 27.06 | 22.55 | 12.48 | 22.77 | 38.76 | 34.50 | 33.70 | 34.66 | 28.64 | 28.29 | 27.35 |
Hyster-Yale Materials Handling, Inc. is a leading global designer, engineer, manufacturer, and supplier of a comprehensive range of lift truck and aftermarket parts used in nearly every major industry and environment. The company's primary function is to produce a variety of lift trucks, ranging from standard warehouse models to specialized, heavy-duty trucks designed for high-capacity tasks, thereby playing a crucial role in material handling operations across sectors such as manufacturing, distribution, and logistics. With a commitment to innovation and customer-focused solutions, Hyster-Yale delivers products under its strong brands—Hyster and Yale—that are recognized for their durability, efficiency, and advanced technology features. These products are instrumental in optimizing the supply chain operations of numerous industries, enabling efficient operations in warehouses, ports, and construction sites. Hyster-Yale's strategic presence in the market is reinforced by a widespread distribution network, reliable after-sales service and support, and continual product development informed by market needs. Founded in 1985 and operational worldwide, the company contributes significantly to the advancement of industrial productivity on a global scale.