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Monday 2 November 2026
Export HOG’s income statement to Excel — free account
Harley-Davidson, Inc.
HOG Consumer Cyclical Recreational Vehicles
Harley-Davidson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, down 13.8% from fiscal 2024.
- Revenue
- −19.3%
- EPS
- −87.4%
- Free cash flow
- −53.2%
- Total debt
- −54.7%
Quarter to September 2026, against a year earlier
32.95
1.73
+5.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.73 | 11.17 | 14.56 | 0.00 |
P/S ratio |
0.55 | 0.52 | 0.61 | 0.63 | |
P/FCF ratio |
5.93 | 50.71 | 0.00 | 8.09 | |
P/Operating CF |
16.18 | (9.76) | 15.27 | 7.52 | |
P/B ratio |
0.78 | 0.72 | 0.83 | 0.81 | |
Price to Tangible BV |
0.80 | 0.74 | 0.84 | 0.83 | |
EV/Sales |
0.52 | 0.59 | 0.69 | 0.70 | |
EV/EBITDA |
3.78 | 5.46 | 7.00 | 6.65 | |
EV/Operating CF |
4.11 | 12.80 | (11,440.73) | 6.48 | |
EV/FCF |
5.62 | 58.16 | (21.92) | 8.89 | |
Quick Ratio |
1.35 | 1.02 | 1.14 | 1.21 | |
Current Ratio |
2.10 | 1.91 | 1.90 | 1.97 | |
Net Debt/EBITDA |
0.40 | 4.59 | 2.83 | 0.00 | |
Debt/Assets |
36.88% | 29.42% | 30.95% | 32.06% | |
Debt/Equity |
0.94 | 0.69 | 0.72 | 0.77 | |
Asset Turnover |
0.45 | 0.44 | 0.44 | 0.45 | |
Operating CF/Net income |
(0.54) | (9.20) | 2.11 | 7.85 | |
Capex/Depreciation |
(1.01) | (0.67) | (0.28) | 0.00 | |
Interest Coverage |
(45.82) | 6.58 | 20.99 | 10.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.14% | 25.79% | 24.13% | 22.53% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
1.19% | 0.73% | 0.77% | 0.00% | |
Graham Net Nets |
0.28 | 0.26 | 0.18 | 0.11 | |
Graham Number |
39.59 | 33.77 | 33.48 | 0.00 | |
Earnings Yield |
12.93% | 8.95% | 6.87% | (4.31%) | |
Free Cash Flow Yield |
16.88% | 1.97% | (5.18%) | 12.35% | |
Revenue per Share |
4.13 | 10.66 | 11.71 | 10.47 | |
Operating CF per Share |
1.27 | (2.07) | 1.60 | 3.25 | |
Capex per Share |
(0.43) | (0.29) | (0.12) | (0.19) | |
Free Cash Flow per Share |
0.84 | (2.36) | 1.48 | 3.06 | |
Cash per Share |
25.75 | 16.41 | 18.04 | 20.23 | |
Shareholders Equity per Share |
26.29 | 28.00 | 29.65 | 29.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.29 | 28.00 | 29.65 | 29.50 | |
Free Cash Flow |
100.43 | (259.81) | 155.43 | 315.89 | |
Working Capital |
2,928.26 | 2,264.56 | 2,177.78 | 2,232.18 | |
Capital Expenditures |
(51.59) | (31.79) | (12.90) | (19.73) | |
Net Current Asset Value |
698.98 | 577.16 | 459.38 | 285.10 | |
EV/EBIT |
6.04 | 10.22 | 13.68 | 0.00 | |
Capex to Sales |
0.10 | 0.03 | 0.01 | 0.02 | |
Price to Operating Income |
6.36 | 8.91 | 12.06 | 0.00 | |
| Other line items | |||||
Average Receivables |
362.16 | 512.96 | 586.65 | 2,539.99 | |
Average Payables |
343.98 | 451.24 | 388.33 | 687.13 | |
Average Inventory |
738.35 | 667.25 | 565.61 | 485.47 | |
Average Assets |
9,963.20 | 9,814.02 | 9,648.16 | 8,931.64 | |
Average Common Equity |
3,157.68 | 3,126.91 | 3,211.98 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026