Harley-Davidson, Inc. (HOG)

Harley-Davidson Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,613	5,131	6,081	5,800	5,625	5,738
Market Cap Growth	7.61%	-15.63%	4.86%	3.10%	-1.97%	3.28%
Enterprise Value	7,797	8,556	9,669	9,250	9,744	10,057
PE Ratio	7.63	7.26	8.20	8.92	4333.84	13.55
PS Ratio	0.81	0.88	1.06	1.09	1.39	1.07
PB Ratio	1.40	1.58	2.09	2.27	3.27	3.18
P/FCF Ratio	7.72	9.37	15.33	6.78	5.37	8.35
P/OCF Ratio	5.73	6.80	11.09	5.94	4.78	6.61
EV/Sales Ratio	1.35	1.47	1.68	1.73	2.40	1.88
EV/EBITDA Ratio	9.65	9.41	10.02	10.88	633.09	17.09
EV/EBIT Ratio	9.65	9.41	10.02	10.88	633.09	17.09
EV/FCF Ratio	12.92	15.63	24.37	10.81	9.31	14.64
Debt / Equity Ratio	2.17	2.21	2.39	2.71	5.23	4.15
Debt / EBITDA Ratio	8.98	7.89	7.19	8.14	585.86	12.73
Debt / FCF Ratio	12.03	13.11	17.49	8.09	8.61	10.90
Quick Ratio	1.27	1.19	1.02	1.09	1.27	1.07
Current Ratio	1.54	1.53	1.34	1.36	1.47	1.32
Asset Turnover	0.47	0.48	0.50	0.48	0.33	0.51
Interest Coverage	26.28	29.53	30.88	27.45	0.49	18.94
Return on Equity (ROE)	19.50%	22.00%	27.20%	28.70%	0.10%	23.10%
Return on Assets (ROA)	5.20%	5.80%	6.40%	5.80%	0.00%	4.00%
Return on Capital (ROIC)	5.21%	6.01%	7.34%	6.90%	0.09%	4.54%
Earnings Yield	13.69%	13.77%	12.19%	11.21%	0.02%	7.38%
FCF Yield	12.96%	10.67%	6.52%	14.75%	18.61%	11.97%
Dividend Yield	1.99%	1.80%	1.50%	1.60%	1.20%	4.00%
Payout Ratio	15.20%	13.30%	12.60%	14.20%	4400.00%	55.60%
Buyback Yield / Dilution	6.59%	4.73%	5.00%	-0.39%	0.66%	5.24%
Total Shareholder Return	8.58%	6.53%	6.50%	1.21%	1.86%	9.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).