NACCO Industries, Inc.

As of June 30, 2026, NACCO Industries, Inc. carries a market capitalization of 377.71M, placing it among publicly traded companies globally. Its enterprise value stands at 459.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NACCO Industries, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, NACCO Industries, Inc. has 7.55M shares outstanding.

As of June 30, 2026, NACCO Industries, Inc. trades at a trailing price-to-earnings ratio of 21.66. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, NACCO Industries, Inc. trades at an EV/EBITDA multiple of 19.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 459.27M versus a market cap of 377.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NACCO Industries, Inc. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.14, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NACCO Industries, Inc. posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 163,810.00 in revenue per employee across its workforce of 1,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times NACCO Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NACCO Industries, Inc. recorded an income tax benefit of -4.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 12.68M, leaving 17.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NACCO Industries, Inc.'s stock has declined approximately 23.50% over the past 52 weeks. The 50-day moving average sits at 38.36, while the 200-day moving average is 47.19.

Over the twelve months ended June 30, 2026, NACCO Industries, Inc. generated 278.48M in revenue and converted that into 17.29M in net income, yielding earnings per share of 2.30. EBITDA reached 23.79M, while operating income came in at -28.77M.

As of June 30, 2026, NACCO Industries, Inc. holds 45.52M in cash and equivalents against 127.08M in total debt, resulting in a net debt position of 74.60M. Total book value stands at 436.14M, with working capital of 145.76M providing operational flexibility.

NACCO Industries, Inc. produced 74.34M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NACCO Industries, Inc. posted a gross margin of 18.49, reflecting its pricing power and cost economics. The operating margin of -10.33 and net profit margin of 6.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NACCO Industries, Inc. paid dividends of 1.02 per share. The dividend payout ratio of 44.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.00, meaning NACCO Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NACCO Industries, Inc.'s most recent stock split took place on July 16, 1986 with a 2:3 split ratio.

As of June 30, 2026, NACCO Industries, Inc. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.