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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

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

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Columns are period end dates

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