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HY

HYSTER-YALE, INC.

NYSE · Industrials · Agricultural - Machinery · US

$28.18
−1.54%
Ask drillr

Leverage

Debt / equity
1.06x
Net debt / equity
0.90x
Debt / assets
0.20x
Debt / EBITDA
-11.87x
Net debt / EBITDA
-10.10x

Liquidity & coverage

Current ratio
1.24x
Quick ratio
0.59x
Cash ratio
0.06x
Interest coverage
-2.85x
EBITDA / interest
-1.33x
Working capital
$244.8M

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.17x
Dividend per share
$1.45
Dividend yield
5.1%
Dividend growth 1y
+4.0%

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