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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,710	2,288	3,745	5,245	6,068	5,788
Market Cap Growth	-9.74%	-38.90%	-28.61%	-13.56%	4.83%	3.13%
Enterprise Value	3,795	1,693	7,349	9,781	9,833	9,233
Last Close Price	25.74	20.49	30.13	36.84	41.60	37.69
PE Ratio	13.26	7.37	8.76	7.56	8.39	9.00
Forward PE	29.94	14.38	8.47	8.50	8.84	10.06
PEG Ratio	7.07	-	41.33	2.04	0.96	0.22
PS Ratio	0.63	0.51	0.72	0.90	1.05	1.08
PB Ratio	0.88	0.73	1.18	1.61	2.09	2.27
P/TBV Ratio	0.99	0.79	1.26	1.64	2.14	2.29
P/FCF Ratio	61.77	5.51	4.32	9.58	15.29	6.77
P/OCF Ratio	13.59	4.02	3.52	6.95	11.06	5.93
EV/Sales Ratio	0.88	0.38	1.42	1.68	1.71	1.73
EV/EBITDA Ratio	7.84	2.74	11.10	9.45	10.81	11.21
EV/EBIT Ratio	12.28	4.38	17.64	12.56	10.81	11.21
EV/FCF Ratio	86.51	4.08	8.47	17.87	24.78	10.79
Debt / Equity Ratio	0.64	0.80	1.68	1.90	1.84	2.13
Debt / EBITDA Ratio	9.81	5.37	10.85	7.18	7.72	8.49
Debt / FCF Ratio	55.82	7.99	8.28	13.57	17.69	8.17
Net Debt / Equity Ratio	0.21	0.07	1.72	1.78	1.88	1.95
Net Debt / EBITDA Ratio	2.58	0.36	8.24	5.59	5.99	6.06
Net Debt / FCF Ratio	14.68	0.54	6.29	10.58	13.74	5.83
Asset Turnover	0.56	0.45	0.43	0.49	0.51	0.46
Inventory Turnover	4.09	3.71	3.59	3.53	4.09	5.25
Quick Ratio	1.02	1.35	0.55	0.56	0.52	0.65
Current Ratio	1.91	2.10	1.40	1.53	1.34	1.36
Return on Equity (ROE)	7.17%	10.44%	13.87%	22.57%	27.08%	30.40%
Return on Assets (ROA)	2.25%	2.78%	2.99%	5.29%	6.40%	5.67%
Return on Invested Capital (ROIC)	4.16%	4.08%	3.76%	6.65%	7.96%	7.19%
Return on Capital Employed (ROCE)	4.92%	5.64%	4.88%	9.32%	11.61%	10.47%
Earnings Yield	8.50%	13.57%	11.42%	13.22%	11.92%	11.12%
FCF Yield	1.62%	18.15%	23.16%	10.44%	6.54%	14.78%
Dividend Yield	2.91%	3.51%	2.30%	1.84%	1.51%	1.59%
Payout Ratio	37.87%	25.50%	20.03%	13.63%	12.57%	14.22%
Buyback Yield / Dilution	8.88%	8.34%	8.83%	2.84%	3.63%	-0.70%
Total Shareholder Return	11.79%	11.85%	11.14%	4.68%	5.15%	0.90%

SEC Filings: 10-K · 10-Q