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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Market cap: $3.3B
P/E: 0.0×
Fwd P/E: 39.8×
Dividend yield: 2.25%
F-score: 7/9
Altman Z: 2.10
Beneish M: −1.54
Dividend safety: 86/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	0.00	14.56	11.17	7.73	+8 more quarters Free account
P/S ratio Full definition →	0.63	0.61	0.52	0.55
P/FCF ratio Full definition →	8.09	0.00	50.71	5.93
P/Operating CF Full definition →	7.52	15.27	(9.76)	16.18
P/B ratio Full definition →	0.81	0.83	0.72	0.78
Price to Tangible BV Full definition →	0.83	0.84	0.74	0.80
EV/Sales Full definition →	0.70	0.69	0.59	0.52
EV/EBITDA Full definition →	6.65	7.00	5.46	3.78
EV/Operating CF Full definition →	6.48	(11,440.73)	12.80	4.11
EV/FCF Full definition →	8.89	(21.92)	58.16	5.62
Quick Ratio Full definition →	1.21	1.14	1.02	1.35
Current Ratio Full definition →	1.97	1.90	1.91	2.10
Net Debt/EBITDA Full definition →	0.00	2.83	4.59	0.40
Debt/Assets Full definition →	32.06%	30.95%	29.42%	36.88%
Debt/Equity Full definition →	0.77	0.72	0.69	0.94
Asset Turnover Full definition →	0.45	0.44	0.44	0.45
Operating CF/Net income Full definition →	7.85	2.11	(9.20)	(0.54)
Capex/Depreciation Full definition →	0.00	(0.28)	(0.67)	(1.01)
Interest Coverage Full definition →	10.28	20.99	6.58	(45.82)
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 →	22.53%	24.13%	25.79%	60.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.77%	0.73%	1.19%
Graham Net Nets Full definition →	0.11	0.18	0.26	0.28
Graham Number Full definition →	0.00	33.48	33.77	39.59
Earnings Yield Full definition →	(4.31%)	6.87%	8.95%	12.93%
Free Cash Flow Yield Full definition →	12.35%	(5.18%)	1.97%	16.88%
Revenue per Share Full definition →	10.47	11.71	10.66	4.13
Operating CF per Share Full definition →	3.25	1.60	(2.07)	1.27
Capex per Share Full definition →	(0.19)	(0.12)	(0.29)	(0.43)
Free Cash Flow per Share Full definition →	3.06	1.48	(2.36)	0.84
Cash per Share Full definition →	20.23	18.04	16.41	25.75
Shareholders Equity per Share Full definition →	29.50	29.65	28.00	26.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.50	29.65	28.00	26.29
Free Cash Flow Full definition →	315.89	155.43	(259.81)	100.43
Working Capital Full definition →	2,232.18	2,177.78	2,264.56	2,928.26
Capital Expenditures Full definition →	(19.73)	(12.90)	(31.79)	(51.59)
Net Current Asset Value Full definition →	285.10	459.38	577.16	698.98
EV/EBIT Full definition →	0.00	13.68	10.22	6.04
Capex to Sales Full definition →	0.02	0.01	0.03	0.10
Price to Operating Income Full definition →	0.00	12.06	8.91	6.36
Other line items
Average Receivables Full definition →	2,539.99	586.65	512.96	362.16
Average Payables Full definition →	687.13	388.33	451.24	343.98
Average Inventory Full definition →	485.47	565.61	667.25	738.35
Average Assets Full definition →	8,931.64	9,648.16	9,814.02	9,963.20
Average Common Equity Full definition →	—	3,211.98	3,126.91	3,157.68

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Columns are period end dates · fundamentals updated 2 Nov 2026

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