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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. In the quarter to June 2026, revenue fell 5.86%, EPS fell 14.6%, free cash flow fell 53.2% and total debt fell 67.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

26.90 0.15 +0.56%

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Market cap: $2.8B
P/E: 16.0×
Fwd P/E: 65.6×
Dividend yield: 2.76%
F-score: 7/9
Altman Z: 2.10
Beneish M: −1.54
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.71	7.73	11.17	14.56
P/S ratio Full definition →		0.72	0.55	0.52	0.61
P/FCF ratio Full definition →		8.59	5.93	50.71	0.00
P/Operating CF Full definition →		(36.34)	16.18	(9.76)	15.27
P/B ratio Full definition →		0.94	0.78	0.72	0.83
Price to Tangible BV Full definition →		0.96	0.80	0.74	0.84
EV/Sales Full definition →		1.44	0.52	0.59	0.69
EV/EBITDA Full definition →		8.42	3.78	5.46	7.00
EV/Operating CF Full definition →		12.18	4.11	12.80	(11,440.73)
EV/FCF Full definition →		17.10	5.62	58.16	(21.92)
Quick Ratio Full definition →		1.90	1.35	1.02	1.14
Current Ratio Full definition →		2.51	2.10	1.91	1.90
Net Debt/EBITDA Full definition →		6.25	0.40	4.59	2.83
Debt/Assets Full definition →		48.85%	36.88%	29.42%	30.95%
Debt/Equity Full definition →		1.45	0.94	0.69	0.72
Asset Turnover Full definition →		0.40	0.45	0.44	0.44
Operating CF/Net income Full definition →		(0.25)	(0.54)	(9.20)	2.11
Capex/Depreciation Full definition →		(0.62)	(1.01)	(0.67)	(0.28)
Interest Coverage Full definition →		46.63	(45.82)	6.58	20.99
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.85%	60.14%	25.79%	24.13%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.63%	1.19%	0.73%	0.77%
Graham Net Nets Full definition →		0.37	0.28	0.26	0.18
Graham Number Full definition →		52.57	39.59	33.77	33.48
Earnings Yield Full definition →		14.91%	12.93%	8.95%	6.87%
Free Cash Flow Yield Full definition →		11.64%	16.88%	1.97%	(5.18%)
Revenue per Share Full definition →		11.12	4.13	10.66	11.71
Operating CF per Share Full definition →		(0.77)	1.27	(2.07)	1.60
Capex per Share Full definition →		(0.30)	(0.43)	(0.29)	(0.12)
Free Cash Flow per Share Full definition →		(1.07)	0.84	(2.36)	1.48
Cash per Share Full definition →		15.14	25.75	16.41	18.04
Shareholders Equity per Share Full definition →		29.53	26.29	28.00	29.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.53	26.29	28.00	29.65
Free Cash Flow Full definition →		(129.12)	100.43	(259.81)	155.43
Working Capital Full definition →		4,965.38	2,928.26	2,264.56	2,177.78
Capital Expenditures Full definition →		(36.53)	(51.59)	(31.79)	(12.90)
Net Current Asset Value Full definition →		1,238.44	698.98	577.16	459.38
EV/EBIT Full definition →		12.09	6.04	10.22	13.68
Capex to Sales Full definition →		0.03	0.10	0.03	0.01
Price to Operating Income Full definition →		6.07	6.36	8.91	12.06
Other line items
Average Receivables Full definition →		2,346.80	362.16	512.96	586.65
Average Payables Full definition →		324.20	343.98	451.24	388.33
Average Inventory Full definition →		597.03	738.35	667.25	565.61
Average Assets Full definition →		11,796.52	9,963.20	9,814.02	9,648.16
Average Common Equity Full definition →		3,493.25	3,157.68	3,126.91	3,211.98

Fold the line items

Columns are period end dates

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