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STOCKS

Harley-Davidson (HOG)

NYSE:HOG

HOG

Harley-Davidson

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Harley-Davidson (HOG) Ratios

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1,645 Followers

Harley-Davidson Ratios

HOG's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, HOG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.53	1.34	1.36	1.47
Quick Ratio	1.36	1.25	1.08	1.15	1.34
Cash Ratio	0.53	0.45	0.41	0.56	0.82
Solvency Ratio	0.06	0.10	0.10	0.10	0.02
Operating Cash Flow Ratio	0.30	0.22	0.16	0.29	0.30
Short-Term Operating Cash Flow Coverage	0.47	0.35	0.22	0.00	381.69
Net Current Asset Value	$ -3.56B	$ -3.72B	$ -3.84B	$ -3.95B	$ -4.44B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.60	0.62	0.75
Debt-to-Equity Ratio	2.31	2.21	2.38	2.70	5.22
Debt-to-Capital Ratio	0.70	0.69	0.70	0.73	0.84
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.61	0.64	0.77
Financial Leverage Ratio	3.89	3.73	3.95	4.33	6.97
Debt Service Coverage Ratio	0.23	0.41	0.37	26.81	9.95
Interest Coverage Ratio	10.21	25.31	29.11	26.59	2.00
Debt to Market Cap	2.49	1.36	1.12	0.79	1.06
Interest Debt Per Share	59.54	50.76	46.91	45.01	58.87
Net Debt to EBITDA	9.08	5.36	4.95	5.02	17.73
Profitability Margins
Gross Profit Margin	34.71%	30.61%	40.86%	32.08%	25.26%
EBIT Margin	9.10%	15.38%	16.72%	15.93%	0.38%
EBITDA Margin	12.46%	18.08%	19.23%	18.73%	7.97%
Operating Profit Margin	6.56%	13.35%	15.80%	15.43%	1.53%
Pretax Profit Margin	8.46%	14.85%	16.18%	15.35%	-0.39%
Net Profit Margin	7.39%	12.11%	12.88%	12.18%	0.03%
Continuous Operations Profit Margin	7.18%	11.91%	12.84%	12.18%	0.03%
Net Income Per EBT	87.33%	81.51%	79.62%	79.35%	-8.25%
EBT Per EBIT	128.90%	111.27%	102.41%	99.49%	-25.30%
Return on Assets (ROA)	2.86%	5.82%	6.45%	5.88%	0.01%
Return on Equity (ROE)	10.70%	21.72%	25.51%	25.46%	0.08%
Return on Capital Employed (ROCE)	3.58%	8.90%	11.43%	10.68%	0.77%
Return on Invested Capital (ROIC)	2.40%	5.73%	6.92%	8.46%	-0.06%
Return on Tangible Assets	2.87%	5.85%	6.49%	5.92%	0.01%
Earnings Yield	11.88%	13.47%	12.04%	11.22%	0.02%
Efficiency Ratios
Receivables Turnover	1.84	2.45	2.83	3.24	2.45
Payables Turnover	7.05	11.60	9.00	9.67	10.42
Inventory Turnover	4.39	4.35	3.58	5.08	5.79
Fixed Asset Turnover	5.88	7.28	7.84	7.27	5.14
Asset Turnover	0.39	0.48	0.50	0.48	0.34
Working Capital Turnover Ratio	2.76	3.90	4.75	3.48	2.83
Cash Conversion Cycle	229.71	201.24	190.50	146.73	176.80
Days of Sales Outstanding	198.27	148.90	129.05	112.70	148.78
Days of Inventory Outstanding	83.20	83.82	101.98	71.79	63.06
Days of Payables Outstanding	51.76	31.47	40.54	37.76	35.04
Operating Cycle	281.47	232.71	231.03	184.50	211.84
Cash Flow Ratios
Operating Cash Flow Per Share	8.89	5.30	3.71	6.35	7.69
Free Cash Flow Per Share	7.43	3.85	2.68	5.56	6.83
CapEx Per Share	1.45	1.46	1.02	0.78	0.86
Free Cash Flow to Operating Cash Flow	0.84	0.73	0.72	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	4.08	2.49	2.24	4.59	5.91
Capital Expenditure Coverage Ratio	6.11	3.64	3.62	8.12	8.99
Operating Cash Flow Coverage Ratio	0.15	0.10	0.08	0.14	0.13
Operating Cash Flow to Sales Ratio	0.23	0.13	0.10	0.18	0.29
Free Cash Flow Yield	31.59%	10.44%	6.44%	14.76%	18.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.45	7.42	8.30	8.91	4.33K
Price-to-Sales (P/S) Ratio	0.61	0.90	1.07	1.09	1.39
Price-to-Book (P/B) Ratio	0.94	1.61	2.12	2.27	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	9.58	15.52	6.77	5.37
Price-to-Operating Cash Flow Ratio	2.71	6.95	11.23	5.94	4.77
Price-to-Earnings Growth (PEG) Ratio	-0.43	-7.44	0.45	<0.01	-43.45
Price-to-Fair Value	0.94	1.61	2.12	2.27	3.26
Enterprise Value Multiple	14.00	10.33	10.51	10.82	35.12
Enterprise Value	8.33B	10.91B	11.64B	10.81B	11.35B
EV to EBITDA	13.97	10.33	10.51	10.82	35.12
EV to Sales	1.74	1.87	2.02	2.03	2.80
EV to Free Cash Flow	9.05	19.92	29.33	12.63	10.84
EV to Operating Cash Flow	7.57	14.45	21.22	11.08	9.64
Tangible Book Value Per Share	25.10	22.35	19.18	16.15	10.75
Shareholders’ Equity Per Share	25.67	22.85	19.64	16.61	11.25
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.21	0.21	1.08
Revenue Per Share	38.62	40.99	38.88	34.71	26.47
Net Income Per Share	2.85	4.96	5.01	4.23	<0.01
Tax Burden	0.87	0.82	0.80	0.79	-0.08
Interest Burden	0.93	0.97	0.97	0.96	-1.02
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.05
SG&A to Revenue	0.00	0.14	0.14	0.15	0.19
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	3.23	1.07	0.74	1.50	907.47

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