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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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1,657 Followers

Harley-Davidson Ratios

HOG's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, HOG's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.53	1.34	1.36	1.47
Quick Ratio	1.20	1.25	1.08	1.15	1.34
Cash Ratio	0.46	0.45	0.41	0.56	0.82
Solvency Ratio	0.04	0.10	0.10	0.10	0.02
Operating Cash Flow Ratio	0.26	0.22	0.16	0.29	0.30
Short-Term Operating Cash Flow Coverage	0.40	0.35	0.22	0.00	381.69
Net Current Asset Value	$ -3.59B	$ -3.72B	$ -3.84B	$ -3.95B	$ -4.44B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.59	0.60	0.62	0.75
Debt-to-Equity Ratio	2.07	2.21	2.38	2.70	5.22
Debt-to-Capital Ratio	0.67	0.69	0.70	0.73	0.84
Long-Term Debt-to-Capital Ratio	0.57	0.61	0.61	0.64	0.77
Financial Leverage Ratio	3.64	3.73	3.95	4.33	6.97
Debt Service Coverage Ratio	0.15	0.41	0.37	26.81	9.95
Interest Coverage Ratio	6.02	25.31	29.11	26.59	2.00
Debt to Market Cap	2.06	1.36	1.12	0.79	1.06
Interest Debt Per Share	56.10	50.76	46.91	45.01	58.87
Net Debt to EBITDA	12.08	5.36	4.95	5.02	17.73
Profitability Margins
Gross Profit Margin	31.93%	30.61%	40.86%	32.08%	25.26%
EBIT Margin	6.74%	15.38%	16.72%	15.93%	0.38%
EBITDA Margin	9.47%	18.08%	19.23%	18.73%	7.97%
Operating Profit Margin	4.14%	13.35%	15.80%	15.43%	1.53%
Pretax Profit Margin	6.05%	14.85%	16.18%	15.35%	-0.39%
Net Profit Margin	5.43%	12.11%	12.88%	12.18%	0.03%
Continuous Operations Profit Margin	5.23%	11.91%	12.84%	12.18%	0.03%
Net Income Per EBT	89.65%	81.51%	79.62%	79.35%	-8.25%
EBT Per EBIT	146.11%	111.27%	102.41%	99.49%	-25.30%
Return on Assets (ROA)	2.02%	5.82%	6.45%	5.88%	0.01%
Return on Equity (ROE)	7.42%	21.72%	25.51%	25.46%	0.08%
Return on Capital Employed (ROCE)	2.24%	8.90%	11.43%	10.68%	0.77%
Return on Invested Capital (ROIC)	1.49%	5.73%	6.92%	8.46%	-0.06%
Return on Tangible Assets	2.02%	5.85%	6.49%	5.92%	0.01%
Earnings Yield	7.21%	13.47%	12.04%	11.22%	0.02%
Efficiency Ratios
Receivables Turnover	1.82	2.45	2.83	3.24	2.45
Payables Turnover	2.93	11.60	9.00	9.67	10.42
Inventory Turnover	4.83	4.35	3.58	5.08	5.79
Fixed Asset Turnover	0.00	7.28	7.84	7.27	5.14
Asset Turnover	0.37	0.48	0.50	0.48	0.34
Working Capital Turnover Ratio	2.63	3.90	4.75	3.48	2.83
Cash Conversion Cycle	150.97	201.24	190.50	146.73	176.80
Days of Sales Outstanding	200.15	148.90	129.05	112.70	148.78
Days of Inventory Outstanding	75.53	83.82	101.98	71.79	63.06
Days of Payables Outstanding	124.71	31.47	40.54	37.76	35.04
Operating Cycle	275.68	232.71	231.03	184.50	211.84
Cash Flow Ratios
Operating Cash Flow Per Share	8.11	5.30	3.71	6.35	7.69
Free Cash Flow Per Share	6.69	3.85	2.68	5.56	6.83
CapEx Per Share	1.42	1.46	1.02	0.78	0.86
Free Cash Flow to Operating Cash Flow	0.82	0.73	0.72	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	3.79	2.49	2.24	4.59	5.91
Capital Expenditure Coverage Ratio	5.71	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	0.22	0.13	0.10	0.18	0.29
Free Cash Flow Yield	24.63%	10.44%	6.44%	14.76%	18.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.87	7.42	8.30	8.91	4.33K
Price-to-Sales (P/S) Ratio	0.75	0.90	1.07	1.09	1.39
Price-to-Book (P/B) Ratio	1.02	1.61	2.12	2.27	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	4.06	9.58	15.52	6.77	5.37
Price-to-Operating Cash Flow Ratio	3.38	6.95	11.23	5.94	4.77
Price-to-Earnings Growth (PEG) Ratio	-0.50	-7.44	0.45	<0.01	-43.45
Price-to-Fair Value	1.02	1.61	2.12	2.27	3.26
Enterprise Value Multiple	19.95	10.33	10.51	10.82	35.12
Enterprise Value	8.45B	10.91B	11.64B	10.81B	11.35B
EV to EBITDA	19.95	10.33	10.51	10.82	35.12
EV to Sales	1.89	1.87	2.02	2.03	2.80
EV to Free Cash Flow	10.29	19.92	29.33	12.63	10.84
EV to Operating Cash Flow	8.49	14.45	21.22	11.08	9.64
Tangible Book Value Per Share	26.95	22.35	19.18	16.15	10.75
Shareholders’ Equity Per Share	26.95	22.85	19.64	16.61	11.25
Tax and Other Ratios
Effective Tax Rate	0.14	0.20	0.21	0.21	1.08
Revenue Per Share	36.46	40.99	38.88	34.71	26.47
Net Income Per Share	1.98	4.96	5.01	4.23	<0.01
Tax Burden	0.90	0.82	0.80	0.79	-0.08
Interest Burden	0.90	0.97	0.97	0.96	-1.02
Research & Development to Revenue	0.00	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	1.63K	1.07	0.74	1.50	907.47

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