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STOCKS

Harley-Davidson (HOG)

NYSE:HOG

HOG

Harley-Davidson

RESEARCH TOOLSreports

Harley-Davidson (HOG) Ratios

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1,705 Followers

Harley-Davidson Ratios

HOG's free cash flow for Q4 2025 was $-0.23. For the 2025 fiscal year, HOG's free cash flow was decreased by $ and operating cash flow was $-0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.10	1.40	1.53	1.34
Quick Ratio	1.83	1.83	1.19	1.25	1.08
Cash Ratio	1.16	1.16	0.45	0.45	0.41
Solvency Ratio	0.10	0.07	0.07	0.10	0.10
Operating Cash Flow Ratio	0.21	0.21	0.30	0.22	0.16
Short-Term Operating Cash Flow Coverage	0.43	0.43	0.43	0.35	0.22
Net Current Asset Value	$ 698.98M	$ 698.98M	$ -3.73B	$ -3.72B	$ -3.84B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.59	0.59	0.61
Debt-to-Equity Ratio	0.97	0.97	2.22	2.21	2.40
Debt-to-Capital Ratio	0.49	0.49	0.69	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.59	0.61	0.61
Financial Leverage Ratio	2.56	2.56	3.75	3.73	3.96
Debt Service Coverage Ratio	0.34	0.27	0.25	0.41	0.37
Interest Coverage Ratio	11.70	11.56	13.55	25.31	29.11
Debt to Market Cap	1.42	1.21	1.76	1.36	1.12
Interest Debt Per Share	27.01	25.71	53.69	50.76	47.20
Net Debt to EBITDA	-0.06	-0.08	7.67	5.36	4.96
Profitability Margins
Gross Profit Margin	26.76%	30.24%	34.88%	37.38%	37.08%
EBIT Margin	10.49%	11.00%	10.56%	15.38%	16.72%
EBITDA Margin	13.31%	11.00%	13.66%	18.09%	19.36%
Operating Profit Margin	8.73%	8.64%	8.03%	13.35%	15.80%
Pretax Profit Margin	10.26%	10.26%	9.97%	14.85%	16.18%
Net Profit Margin	7.57%	7.57%	8.78%	12.11%	12.88%
Continuous Operations Profit Margin	7.36%	7.36%	8.58%	11.91%	12.84%
Net Income Per EBT	73.84%	73.84%	88.05%	81.51%	79.62%
EBT Per EBIT	117.46%	118.65%	124.12%	111.27%	102.41%
Return on Assets (ROA)	4.21%	4.21%	3.83%	5.82%	6.45%
Return on Equity (ROE)	10.26%	10.79%	14.38%	21.72%	25.53%
Return on Capital Employed (ROCE)	7.25%	7.18%	5.01%	8.90%	11.43%
Return on Invested Capital (ROIC)	4.17%	4.13%	3.31%	5.73%	6.92%
Return on Tangible Assets	4.24%	4.24%	3.85%	5.85%	6.49%
Earnings Yield	16.63%	13.77%	11.50%	13.47%	12.04%
Efficiency Ratios
Receivables Turnover	19.81	19.81	2.29	2.45	2.83
Payables Turnover	3.09	2.94	11.31	10.47	9.58
Inventory Turnover	4.48	4.27	4.53	3.93	3.81
Fixed Asset Turnover	0.00	0.00	6.32	7.28	7.84
Asset Turnover	0.56	0.56	0.44	0.48	0.50
Working Capital Turnover Ratio	1.13	2.05	3.22	3.90	4.75
Cash Conversion Cycle	-18.38	-20.21	207.76	206.90	186.80
Days of Sales Outstanding	18.42	18.42	159.45	148.90	129.05
Days of Inventory Outstanding	81.43	85.49	80.59	92.88	95.85
Days of Payables Outstanding	118.23	124.12	32.28	34.87	38.10
Operating Cycle	99.85	103.91	240.04	241.77	224.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	4.74	8.09	5.30	3.71
Free Cash Flow Per Share	3.63	3.46	6.60	3.85	2.68
CapEx Per Share	1.34	1.28	1.50	1.46	1.02
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.82	0.73	0.72
Dividend Paid and CapEx Coverage Ratio	2.37	2.37	3.70	2.49	2.24
Capital Expenditure Coverage Ratio	3.70	3.70	5.41	3.64	3.62
Operating Cash Flow Coverage Ratio	0.19	0.19	0.15	0.10	0.08
Operating Cash Flow to Sales Ratio	0.13	0.13	0.21	0.13	0.10
Free Cash Flow Yield	19.72%	16.88%	21.90%	10.44%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.01	7.26	8.70	7.42	8.30
Price-to-Sales (P/S) Ratio	0.47	0.55	0.76	0.90	1.07
Price-to-Book (P/B) Ratio	0.65	0.78	1.25	1.61	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	5.92	4.57	9.58	15.52
Price-to-Operating Cash Flow Ratio	3.58	4.32	3.72	6.95	11.23
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.39	-0.29	-7.44	0.45
Price-to-Fair Value	0.65	0.78	1.25	1.61	2.12
Enterprise Value Multiple	3.47	4.92	13.26	10.33	10.48
Enterprise Value	2.07B	2.42B	9.40B	10.91B	11.68B
EV to EBITDA	3.47	4.92	13.26	10.33	10.48
EV to Sales	0.46	0.54	1.81	1.87	2.03
EV to Free Cash Flow	4.98	5.83	10.84	19.92	29.43
EV to Operating Cash Flow	3.63	4.26	8.83	14.45	21.29
Tangible Book Value Per Share	27.06	25.76	23.52	22.35	19.18
Shareholders’ Equity Per Share	27.47	26.16	24.09	22.85	19.62
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.14	0.20	0.21
Revenue Per Share	39.13	37.25	39.46	40.99	38.88
Net Income Per Share	2.96	2.82	3.46	4.96	5.01
Tax Burden	0.74	0.74	0.88	0.82	0.80
Interest Burden	0.98	0.93	0.94	0.97	0.97
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	0.00	<0.01	0.01	<0.01
Income Quality	5.80	1.68	2.39	1.07	0.74

Currency in USD