Harley-Davidson, Inc. (HOG)

Harley-Davidson Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,180	5,131	6,081	5,800	5,625	5,738
Market Cap Growth	8.27%	-15.63%	4.86%	3.10%	-1.97%	3.28%
Enterprise Value	10,739	11,301	12,398	11,912	14,407	12,725
Last Close Price	32.49	36.32	40.25	35.89	34.42	34.35
PE Ratio	7.45	7.46	8.11	8.57	4061.93	12.82
Forward PE	9.23	8.50	8.83	10.06	12.92	10.68
PS Ratio	0.79	0.88	1.06	1.09	1.39	1.07
PB Ratio	1.21	1.58	2.09	2.27	3.27	3.18
P/TBV Ratio	1.51	1.61	2.15	2.34	3.42	3.61
P/FCF Ratio	5.42	9.37	15.33	6.78	5.37	8.35
P/OCF Ratio	4.26	6.80	11.09	5.94	4.78	6.61
PEG Ratio	44.57	2.04	0.96	0.22	1.62	1.19
EV/Sales Ratio	1.93	1.94	2.15	2.23	3.55	2.37
EV/EBITDA Ratio	13.08	11.15	11.20	11.92	44.57	15.27
EV/EBIT Ratio	16.38	13.22	12.98	14.28	104.76	20.68
EV/FCF Ratio	13.95	20.64	31.25	13.92	13.76	18.53
Debt / Equity Ratio	2.29	2.21	2.39	2.72	5.25	4.17
Debt / EBITDA Ratio	9.27	6.92	6.14	6.77	25.82	8.73
Debt / FCF Ratio	10.20	13.14	17.53	8.11	8.63	10.95
Asset Turnover	0.44	0.49	0.51	0.46	0.36	0.51
Inventory Turnover	4.41	3.53	4.09	5.25	4.32	5.55
Quick Ratio	1.16	1.16	0.98	1.05	1.23	1.05
Current Ratio	1.41	1.53	1.34	1.36	1.47	1.31
Return on Equity (ROE)	17.42%	22.57%	27.08%	30.40%	0.07%	23.68%
Return on Assets (ROA)	3.22%	4.52%	5.29%	4.52%	0.76%	3.63%
Return on Capital (ROIC)	3.72%	5.26%	6.17%	5.15%	0.86%	4.11%
Earnings Yield	14.34%	13.77%	12.19%	11.21%	0.02%	7.38%
FCF Yield	18.46%	10.67%	6.52%	14.75%	18.61%	11.97%
Dividend Yield	2.11%	1.82%	1.57%	1.67%	1.28%	4.37%
Payout Ratio	15.71%	13.63%	12.57%	14.22%	5245.53%	56.00%
Buyback Yield / Dilution	7.56%	2.84%	3.63%	-0.70%	2.47%	5.23%
Total Shareholder Return	9.67%	4.66%	5.20%	0.98%	3.75%	9.59%

Source: S&P Capital IQ. Standard template. Financial Sources.