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	2016 - 2020
Period Ending	Aug '25 Aug 22, 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	2016 - 2020
Market Capitalization	3,489	3,836	5,131	6,081	5,800	5,625	Upgrade
Market Cap Growth	-36.45%	-25.23%	-15.63%	4.86%	3.10%	-1.97%	Upgrade
Enterprise Value	9,299	10,438	11,301	12,398	11,912	14,407	Upgrade
Last Close Price	28.70	29.70	35.62	39.47	35.20	33.75	Upgrade
PE Ratio	14.90	8.43	7.26	8.20	8.92	4333.84	Upgrade
Forward PE	6.90	8.47	8.50	8.84	10.06	12.92	Upgrade
PS Ratio	0.80	0.74	0.88	1.06	1.09	1.39	Upgrade
PB Ratio	1.05	1.22	1.58	2.09	2.27	3.27	Upgrade
P/TBV Ratio	1.07	1.24	1.61	2.15	2.34	3.42	Upgrade
P/FCF Ratio	4.25	4.42	9.37	15.33	6.78	5.37	Upgrade
P/OCF Ratio	3.50	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	2.08	2.01	1.94	2.15	2.23	3.55	Upgrade
EV/EBITDA Ratio	22.77	16.34	11.15	11.20	11.92	44.57	Upgrade
EV/EBIT Ratio	37.79	21.83	13.22	12.99	14.28	104.76	Upgrade
EV/FCF Ratio	11.32	12.04	20.64	31.25	13.92	13.76	Upgrade
Debt / Equity Ratio	2.09	2.23	2.21	2.39	2.72	5.25	Upgrade
Debt / EBITDA Ratio	15.79	10.53	6.92	6.14	6.77	25.82	Upgrade
Debt / FCF Ratio	8.41	8.10	13.14	17.53	8.11	8.63	Upgrade
Asset Turnover	0.36	0.43	0.49	0.51	0.46	0.36	Upgrade
Inventory Turnover	3.97	3.59	3.53	4.09	5.25	4.32	Upgrade
Quick Ratio	1.07	1.08	1.16	0.98	1.05	1.23	Upgrade
Current Ratio	1.37	1.41	1.53	1.34	1.36	1.47	Upgrade
Return on Equity (ROE)	6.94%	13.89%	22.57%	27.08%	30.40%	0.07%	Upgrade
Return on Assets (ROA)	1.24%	2.49%	4.52%	5.29%	4.52%	0.76%	Upgrade
Return on Capital (ROIC)	1.45%	2.90%	5.26%	6.17%	5.15%	0.86%	Upgrade
Return on Capital Employed (ROCE)	3.00%	5.70%	9.80%	12.00%	10.80%	1.70%	Upgrade
Earnings Yield	6.96%	11.87%	13.77%	12.19%	11.21%	0.02%	Upgrade
FCF Yield	23.55%	22.61%	10.67%	6.53%	14.75%	18.61%	Upgrade
Dividend Yield	2.51%	2.32%	1.85%	1.60%	1.70%	1.30%	Upgrade
Payout Ratio	36.60%	20.03%	13.63%	12.57%	14.22%	5245.53%	Upgrade
Buyback Yield / Dilution	9.29%	8.83%	2.84%	3.63%	-0.70%	2.47%	Upgrade
Total Shareholder Return	11.79%	11.15%	4.70%	5.23%	1.01%	3.77%	Upgrade

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q