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STOCKS

Harley-Davidson (HOG)

NYSE:HOG

HOG

Harley-Davidson

RESEARCH TOOLSreports

Harley-Davidson (HOG) Ratios

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1,699 Followers

Harley-Davidson Ratios

HOG's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, HOG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	1.40	1.53	1.34	1.36
Quick Ratio	2.36	1.19	1.25	1.08	1.15
Cash Ratio	0.56	0.45	0.45	0.41	0.56
Solvency Ratio	0.11	0.07	0.10	0.10	0.10
Operating Cash Flow Ratio	0.17	0.30	0.22	0.16	0.29
Short-Term Operating Cash Flow Coverage	0.27	0.43	0.35	0.22	0.43
Net Current Asset Value	$ 1.24B	$ -3.73B	$ -3.72B	$ -3.84B	$ -3.95B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.59	0.59	0.61	0.63
Debt-to-Equity Ratio	1.46	2.22	2.21	2.40	2.72
Debt-to-Capital Ratio	0.59	0.69	0.69	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.47	0.59	0.61	0.61	0.64
Financial Leverage Ratio	2.96	3.75	3.73	3.96	4.33
Debt Service Coverage Ratio	0.38	0.25	0.41	0.37	0.36
Interest Coverage Ratio	4.02	13.55	25.31	29.11	26.59
Debt to Market Cap	2.11	1.76	1.36	1.12	1.19
Interest Debt Per Share	43.51	53.69	50.76	47.20	45.32
Net Debt to EBITDA	3.71	7.67	5.36	4.96	4.99
Profitability Margins
Gross Profit Margin	28.98%	34.88%	37.38%	37.08%	35.61%
EBIT Margin	15.07%	10.56%	15.38%	16.72%	15.93%
EBITDA Margin	20.74%	13.66%	18.09%	19.36%	19.03%
Operating Profit Margin	3.04%	8.03%	13.35%	15.80%	15.43%
Pretax Profit Margin	14.31%	9.97%	14.85%	16.18%	15.35%
Net Profit Margin	11.40%	8.78%	12.11%	12.88%	12.18%
Continuous Operations Profit Margin	11.22%	8.58%	11.91%	12.84%	12.18%
Net Income Per EBT	79.62%	88.05%	81.51%	79.62%	79.35%
EBT Per EBIT	470.78%	124.12%	111.27%	102.41%	99.49%
Return on Assets (ROA)	4.74%	3.83%	5.82%	6.45%	5.88%
Return on Equity (ROE)	15.14%	14.38%	21.72%	25.53%	25.46%
Return on Capital Employed (ROCE)	1.83%	5.01%	8.90%	11.43%	10.68%
Return on Invested Capital (ROIC)	1.13%	3.31%	5.73%	6.92%	6.52%
Return on Tangible Assets	4.77%	3.85%	5.85%	6.49%	5.92%
Earnings Yield	20.68%	11.50%	13.47%	12.04%	11.22%
Efficiency Ratios
Receivables Turnover	0.78	2.29	2.45	2.83	3.24
Payables Turnover	9.11	11.31	10.47	9.58	9.16
Inventory Turnover	6.10	4.53	3.93	3.81	4.82
Fixed Asset Turnover	5.59	6.32	7.28	7.84	7.27
Asset Turnover	0.42	0.44	0.48	0.50	0.48
Working Capital Turnover Ratio	1.39	3.22	3.90	4.75	3.48
Cash Conversion Cycle	485.17	207.76	206.90	186.80	148.60
Days of Sales Outstanding	465.37	159.45	148.90	129.05	112.70
Days of Inventory Outstanding	59.85	80.59	92.88	95.85	75.73
Days of Payables Outstanding	40.06	32.28	34.87	38.10	39.83
Operating Cycle	525.22	240.04	241.77	224.90	188.43
Cash Flow Ratios
Operating Cash Flow Per Share	4.56	8.09	5.30	3.71	6.35
Free Cash Flow Per Share	3.25	6.60	3.85	2.68	5.56
CapEx Per Share	1.31	1.50	1.46	1.02	0.78
Free Cash Flow to Operating Cash Flow	0.71	0.82	0.73	0.72	0.88
Dividend Paid and CapEx Coverage Ratio	2.23	3.70	2.49	2.24	4.59
Capital Expenditure Coverage Ratio	3.48	5.41	3.64	3.62	8.12
Operating Cash Flow Coverage Ratio	0.11	0.15	0.10	0.08	0.14
Operating Cash Flow to Sales Ratio	0.13	0.21	0.13	0.10	0.18
Free Cash Flow Yield	16.05%	21.90%	10.44%	6.44%	14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.84	8.70	7.42	8.30	8.91
Price-to-Sales (P/S) Ratio	0.56	0.76	0.90	1.07	1.09
Price-to-Book (P/B) Ratio	0.68	1.25	1.61	2.12	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.23	4.57	9.58	15.52	6.77
Price-to-Operating Cash Flow Ratio	4.41	3.72	6.95	11.23	5.94
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.29	-7.44	0.45	<0.01
Price-to-Fair Value	0.68	1.25	1.61	2.12	2.27
Enterprise Value Multiple	6.39	13.26	10.33	10.48	10.69
Enterprise Value	5.83B	9.40B	10.91B	11.68B	10.86B
EV to EBITDA	6.39	13.26	10.33	10.48	10.69
EV to Sales	1.33	1.81	1.87	2.03	2.03
EV to Free Cash Flow	14.88	10.84	19.92	29.43	12.69
EV to Operating Cash Flow	10.60	8.83	14.45	21.29	11.13
Tangible Book Value Per Share	29.00	23.52	22.35	19.18	16.15
Shareholders’ Equity Per Share	29.62	24.09	22.85	19.62	16.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.14	0.20	0.21	0.21
Revenue Per Share	36.46	39.46	40.99	38.88	34.71
Net Income Per Share	4.15	3.46	4.96	5.01	4.23
Tax Burden	0.80	0.88	0.82	0.80	0.79
Interest Burden	0.95	0.94	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	2.12	2.39	1.07	0.74	1.50

Currency in USD