Harley-Davidson Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,540	3,836	5,131	6,081	5,800	5,625	Upgrade
Market Cap Growth	-40.38%	-25.23%	-15.63%	4.86%	3.10%	-1.97%	Upgrade
Enterprise Value	6,506	10,438	11,301	12,398	11,912	14,407	Upgrade
Last Close Price	21.59	29.29	35.13	38.93	34.72	33.29	Upgrade
PE Ratio	5.32	8.43	7.26	8.20	8.92	4333.84	Upgrade
Forward PE	15.08	8.47	8.50	8.84	10.06	12.92	Upgrade
PS Ratio	0.57	0.74	0.88	1.06	1.09	1.39	Upgrade
PB Ratio	0.71	1.22	1.58	2.09	2.27	3.27	Upgrade
P/TBV Ratio	0.72	1.24	1.61	2.15	2.34	3.42	Upgrade
P/FCF Ratio	6.40	4.42	9.37	15.33	6.78	5.37	Upgrade
P/OCF Ratio	4.56	3.61	6.80	11.09	5.94	4.78	Upgrade
PEG Ratio	-	41.33	2.04	0.96	0.22	1.62	Upgrade
EV/Sales Ratio	1.39	2.01	1.94	2.15	2.23	3.55	Upgrade
EV/EBITDA Ratio	8.32	16.34	11.15	11.20	11.92	44.57	Upgrade
EV/EBIT Ratio	10.59	21.83	13.22	12.99	14.28	104.76	Upgrade
EV/FCF Ratio	16.60	12.04	20.64	31.25	13.92	13.76	Upgrade
Debt / Equity Ratio	1.46	2.23	2.21	2.39	2.72	5.25	Upgrade
Debt / EBITDA Ratio	6.42	10.53	6.92	6.14	6.77	25.82	Upgrade
Debt / FCF Ratio	13.31	8.10	13.14	17.53	8.11	8.63	Upgrade
Asset Turnover	0.40	0.43	0.49	0.51	0.46	0.36	Upgrade
Inventory Turnover	4.62	3.59	3.53	4.09	5.25	4.32	Upgrade
Quick Ratio	2.25	1.08	1.16	0.98	1.05	1.23	Upgrade
Current Ratio	2.52	1.41	1.53	1.34	1.36	1.47	Upgrade
Return on Equity (ROE)	14.12%	13.89%	22.57%	27.08%	30.40%	0.07%	Upgrade
Return on Assets (ROA)	3.26%	2.49%	4.52%	5.29%	4.52%	0.76%	Upgrade
Return on Capital (ROIC)	3.83%	2.90%	5.26%	6.17%	5.15%	0.86%	Upgrade
Return on Capital Employed (ROCE)	8.40%	5.70%	9.80%	12.00%	10.80%	1.70%	Upgrade
Earnings Yield	19.97%	11.87%	13.77%	12.19%	11.21%	0.02%	Upgrade
FCF Yield	15.62%	22.61%	10.67%	6.53%	14.75%	18.61%	Upgrade
Dividend Yield	3.35%	2.35%	1.88%	1.62%	1.73%	1.32%	Upgrade
Payout Ratio	17.81%	20.03%	13.63%	12.57%	14.22%	5245.53%	Upgrade
Buyback Yield / Dilution	8.76%	8.83%	2.84%	3.63%	-0.70%	2.47%	Upgrade
Total Shareholder Return	12.15%	11.19%	4.72%	5.25%	1.03%	3.79%	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q