Harley-Davidson, Inc. (HOG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Harley-Davidson, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.27
Strong
WeakModerateStrong
P/B Ratio
0.78
Strong
WeakModerateStrong
Earnings Yield
13.77%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.79%
Moderate
WeakModerateStrong
Operating Margin
8.64%
Weak
WeakModerateStrong
Net Profit Margin
7.57%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-13.76%
Weak
WeakModerateStrong
Net Income Growth
-25.61%
Weak
WeakModerateStrong
EPS Growth
-18.50%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.10
Strong
WeakModerateStrong
Quick Ratio
1.83
Strong
WeakModerateStrong
Asset Turnover
0.56x
Moderate
WeakModerateStrong
Inventory Turnover
4.27x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
16.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.83x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.06x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.186
Strong
WeakModerateStrong
Return on Invested Capital
4.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
58.38 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HOG.
View Financial Statements