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Hyster-Yale Materials Handling (Hyster-Yale Materials Handling) Price-to-Operating-Cash-Flow : 6.79 (As of Apr. 28, 2024)


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What is Hyster-Yale Materials Handling Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Hyster-Yale Materials Handling's share price is $58.68. Hyster-Yale Materials Handling's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.65. Hence, Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow Ratio for today is 6.79.

The historical rank and industry rank for Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow or its related term are showing as below:

HY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.84   Med: 10.83   Max: 66.77
Current: 6.79

During the past 13 years, Hyster-Yale Materials Handling's highest Price-to-Operating-Cash-Flow Ratio was 66.77. The lowest was 3.84. And the median was 10.83.

HY's Price-to-Operating-Cash-Flow is ranked better than
67.11% of 152 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 12.12 vs HY: 6.79

Hyster-Yale Materials Handling's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.59. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hyster-Yale Materials Handling was 260.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year.

During the past 13 years, Hyster-Yale Materials Handling's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.70% per year. The lowest was -19.40% per year. And the median was -2.25% per year.


Hyster-Yale Materials Handling Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hyster-Yale Materials Handling Price-to-Operating-Cash-Flow Chart

Hyster-Yale Materials Handling Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.86 5.99 - 10.54 7.17

Hyster-Yale Materials Handling Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.54 - 11.22 6.94 7.17

Competitive Comparison of Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow falls into.



Hyster-Yale Materials Handling Price-to-Operating-Cash-Flow Calculation

Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=58.68/8.647
=6.79

Hyster-Yale Materials Handling's Share Price of today is $58.68.
Hyster-Yale Materials Handling's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.65.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hyster-Yale Materials Handling Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hyster-Yale Materials Handling's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hyster-Yale Materials Handling (Hyster-Yale Materials Handling) Business Description

Traded in Other Exchanges
Address
5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069
Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks and aftermarket parts. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks and the products are market under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company operates through three geographical regions namely: the Americas, EMEA, JAPIC, of which Americas region accounts for the larger share of the revenue.
Executives
Susan Sichel other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Batcheler Colleen director ONE CONAGRA DRIVE, OMAHA NE 68102
Martha S Kelly other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Scott Minder officer: SVP & Chief Financial Officer 5875 LANDERBROOK, SUITE 300, CLEVELAND OH 44124
Jon C Taylor officer: Officer of a Subsidiary 5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND OH 44124
Gregory Breier officer: Vice President-Tax 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD OH 44124
Patric Schroeter officer: Officer of a Subsidiary 5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND OH 44124
Butler John C Jr other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Helen Rankin Butler other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
David B Williams other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Clara R Williams other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Rankin Alfred M Et Al director, officer: Chairman 5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124
Victoire G Rankin other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Chloe O Rankin other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Claiborne R Rankin director, other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124