Harley-Davidson Financial Ratios for Analysis 2009-2024 | HOG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Harley-Davidson (HOG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.53	1.34	1.36	1.47	1.31	1.25	1.23	1.35	1.45	1.65	1.59	2.70	1.68	2.02	1.91
0.61	0.61	0.64	0.78	0.74	0.73	0.71	0.71	0.72	0.56	0.53	0.63	0.61	0.67	0.66
2.19	2.38	2.70	5.22	4.13	4.28	3.79	3.55	3.74	1.89	1.75	2.00	2.36	2.61	2.67
37.38	37.08	35.61	33.84	35.84	37.99	38.86	39.97	41.32	40.48	39.64	38.74	37.20	37.82	33.40
13.35	15.80	15.43	0.24	10.36	12.48	15.62	17.45	19.28	20.57	19.55	17.92	15.63	11.54	4.10
13.35	15.80	15.43	0.24	10.36	12.48	15.62	17.45	19.28	20.57	19.55	17.92	15.63	11.54	4.10
17.74	20.35	20.40	6.93	16.31	18.68	21.16	22.54	24.31	25.10	24.01	22.54	20.71	18.99	12.19
14.85	16.18	15.35	-0.39	10.40	12.01	15.30	17.08	19.18	20.60	18.89	17.23	14.92	8.04	3.74
12.11	12.88	12.18	0.03	7.90	9.30	9.24	11.54	12.55	13.56	12.44	11.18	11.28	3.02	-1.15
0.48	0.50	0.48	0.34	0.51	0.54	0.57	0.61	0.60	0.65	0.63	0.61	0.55	0.52	0.52
3.93	3.81	4.82	5.12	5.70	6.37	6.41	7.20	6.00	8.26	8.39	8.69	7.98	9.26	9.86
21.84	22.82	29.30	28.34	2.12	2.27	2.32	2.54	24.23	2.88	2.90	24.25	24.25	5.05	17.75
16.71	16.00	12.46	12.88	172	161	157	144	15.06	127	126	15.05	15.05	72.21	20.56
21.37	25.43	25.46	0.08	23.48	29.96	28.29	36.05	40.89	29.03	24.39	24.39	22.65	11.77	3.35
21.79	25.99	26.10	0.08	24.35	30.92	29.18	37.08	42.13	29.31	24.64	24.68	22.92	11.93	3.40
5.73	6.43	5.88	0.01	4.02	4.98	5.23	7.00	7.54	8.86	7.80	6.80	5.67	2.75	0.77
8.43	10.04	9.09	0.02	6.11	7.98	8.11	10.51	11.27	12.66	11.42	9.01	8.75	3.86	1.14
23.86	19.93	16.63	11.27	11.83	11.11	10.97	10.91	9.96	13.73	13.68	11.31	10.50	9.37	9.00
5.20	3.67	6.30	7.65	5.50	7.24	5.81	6.50	5.40	5.27	4.36	3.50	3.77	4.96	2.61
3.77	2.66	5.52	6.80	4.35	5.96	4.62	5.09	4.12	4.20	3.43	2.67	2.96	4.23	2.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.41	1.50	1.54	1.53	2.03	2.03	1.72	1.34	1.36	1.44	1.34	1.36	1.37	1.30	1.50	1.47	1.46	1.46	1.09	1.31	1.11	1.15	1.22	1.25	1.08	1.35	1.11	1.23	1.18	1.27	1.66	1.35	1.61	1.73	1.74	1.45	1.74	1.86	1.88	1.65	1.55	1.78	1.53	1.59	2.07	2.12	1.95	2.70	2.06	1.60	1.75	1.68	1.80	1.82	2.10	2.02	1.83	1.93	2.11	1.91	1.48	1.53	2.13
0.58	0.59	0.60	0.61	0.64	0.64	0.63	0.61	0.63	0.66	0.64	0.64	0.68	0.68	0.73	0.78	0.78	0.80	0.73	0.74	0.72	0.71	0.73	0.73	0.66	0.69	0.67	0.71	0.71	0.70	0.73	0.71	0.72	0.72	0.74	0.72	0.66	0.60	0.60	0.56	0.52	0.53	0.51	0.53	0.59	0.60	0.59	0.63	0.62	0.57	0.60	0.61	0.62	0.62	0.66	0.67	0.68	0.70	0.73	0.66	0.58	0.57	0.55
2.28	2.18	2.16	2.19	2.21	2.21	2.32	2.38	2.52	2.96	2.64	2.70	3.10	3.24	3.98	5.22	5.37	6.30	4.81	4.13	4.03	3.90	4.07	4.28	3.30	3.30	3.52	3.79	3.76	3.51	3.50	3.55	3.48	3.49	3.76	3.74	2.70	2.05	2.01	1.89	1.66	1.59	1.61	1.75	1.80	1.96	1.99	2.00	2.17	2.00	2.16	2.36	2.14	2.15	2.43	2.61	2.80	3.06	3.37	2.67	2.26	2.10	2.01
38.03	37.13	35.68	31.66	36.90	39.36	39.57	34.43	38.89	36.87	37.29	31.05	34.45	36.49	39.03	33.72	36.15	27.90	35.81	34.20	36.95	36.79	34.95	35.41	37.58	39.01	39.13	37.12	36.24	40.60	40.27	37.43	39.82	40.60	41.01	38.41	40.22	42.73	42.69	36.54	40.37	42.48	41.00	37.26	40.17	40.08	40.47	36.91	39.41	39.07	39.28	35.90	37.08	38.33	37.20	34.89	38.88	38.32	38.78	23.87	34.28	34.30	37.96
9.19	14.89	15.21	-2.01	13.51	15.31	20.66	0.33	20.55	18.90	19.34	-0.72	14.96	18.30	24.34	-16.49	11.83	-13.42	8.28	1.16	9.42	15.70	12.07	0.33	11.36	18.91	15.33	8.07	8.20	22.62	19.25	6.01	13.99	22.16	22.22	5.69	16.38	25.35	24.51	8.19	17.22	27.38	23.80	10.25	18.72	24.07	22.17	9.92	17.36	22.64	19.27	7.80	17.37	20.05	15.76	3.39	12.09	16.71	12.66	-25.62	7.96	6.64	17.51
9.19	14.89	15.21	-2.01	13.51	15.31	20.66	0.33	20.55	18.90	19.34	-0.72	14.96	18.30	24.34	-16.49	11.83	-13.42	8.28	1.16	9.42	15.70	12.07	0.33	11.36	18.91	15.33	8.07	8.20	22.62	19.25	6.01	13.99	22.16	22.22	5.69	16.38	25.35	24.51	8.19	17.22	27.38	23.80	10.25	18.72	24.07	22.17	9.92	17.36	22.64	19.27	7.80	17.37	20.05	15.76	3.39	12.09	16.71	12.66	-25.62	7.96	6.64	17.51
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.55	16.31	16.79	0.43	15.38	16.05	21.92	1.98	20.73	18.82	19.43	0.55	14.46	18.02	23.91	-17.27	11.40	-13.63	7.28	1.28	9.21	15.69	12.31	-0.36	10.73	18.64	14.92	7.72	7.81	22.35	18.95	5.64	13.57	21.81	21.85	5.13	16.26	25.43	24.59	8.32	17.33	27.44	23.69	9.41	17.96	23.54	21.55	9.08	16.57	22.09	18.60	7.06	16.74	19.41	14.93	-6.18	10.36	15.03	10.79	-26.64	7.96	6.60	16.95
10.35	13.48	13.58	2.45	12.82	12.32	17.00	3.67	15.84	14.69	14.88	2.12	11.94	13.47	18.22	-13.29	10.31	-10.66	5.37	1.26	6.80	11.98	9.24	0.04	8.65	14.15	11.33	0.68	5.93	14.67	12.41	4.25	8.95	15.07	14.31	3.57	10.65	16.43	16.13	6.21	11.53	17.70	15.41	6.33	12.11	15.14	14.26	6.03	10.72	14.29	12.03	8.93	13.14	12.66	9.74	-4.32	7.05	5.44	2.76	-24.47	2.13	1.57	8.48
0.09	0.13	0.14	0.09	0.12	0.12	0.15	0.10	0.14	0.12	0.14	0.09	0.12	0.14	0.13	0.06	0.09	0.07	0.12	0.10	0.12	0.15	0.13	0.11	0.13	0.16	0.15	0.12	0.11	0.17	0.15	0.11	0.12	0.18	0.17	0.12	0.12	0.17	0.16	0.13	0.13	0.20	0.18	0.13	0.14	0.18	0.17	0.13	0.12	0.19	0.15	0.12	0.14	0.16	0.13	0.11	0.13	0.13	0.11	0.10	0.13	0.14	0.16
1.05	1.52	1.43	0.77	1.27	1.04	1.30	0.79	1.48	1.28	1.31	0.98	1.88	2.13	1.84	0.92	2.31	1.45	1.36	1.17	1.64	2.19	1.51	1.33	1.59	2.25	1.66	1.44	1.56	2.82	1.85	1.39	1.80	2.98	1.86	1.24	1.69	2.64	1.99	1.70	1.68	3.10	2.27	1.76	2.00	3.49	2.25	1.88	2.00	3.26	1.86	1.82	2.54	2.75	2.07	2.16	2.41	2.72	2.29	2.11	2.05	2.05	2.04
3.74	5.04	5.65	3.94	4.91	4.39	5.36	4.53	0.78	0.74	0.77	5.58	0.75	0.81	0.71	5.07	0.60	0.40	0.49	0.42	4.14	5.02	3.92	0.45	0.54	5.11	0.57	0.50	0.48	0.66	0.56	0.47	0.50	0.67	0.61	4.77	0.56	0.70	0.63	0.55	0.57	0.78	0.68	0.59	0.63	0.79	0.67	5.09	0.63	0.82	5.41	5.41	1.60	1.79	1.31	1.13	1.29	1.32	1.10	3.32	4.09	4.97	0.58
24.07	17.86	15.92	22.83	18.32	20.51	16.78	19.87	115	121	118	16.13	120	111	127	17.76	149	226	184	213	21.76	17.93	22.98	198	168	17.63	157	178	188	136	161	191	180	134	148	18.86	161	129	142	162	159	116	133	154	142	114	134	17.69	143	110	16.64	16.65	56.13	50.15	68.73	79.87	70.03	68.24	81.73	27.13	22.00	18.11	154
3.39	6.27	6.96	0.72	5.92	5.45	9.75	1.37	9.20	8.19	8.87	0.84	6.98	9.45	13.11	-5.60	6.79	-5.68	4.12	0.75	4.71	10.24	7.12	0.03	5.29	11.21	8.76	0.45	3.67	12.65	9.35	2.46	5.73	13.88	13.23	2.29	5.48	9.92	9.19	2.56	4.57	10.52	8.42	2.51	5.65	9.63	8.44	2.76	4.96	9.27	-	2.26	-	-	-	-1.91	-	-	-	-6.98	-	-	-
3.45	6.39	7.09	0.73	6.04	5.56	9.95	1.39	9.40	8.39	9.09	0.87	7.18	9.74	13.56	-5.82	7.05	-5.91	4.28	0.78	4.88	10.60	7.38	0.03	5.43	11.51	9.01	0.46	3.79	13.00	9.61	2.53	5.89	14.26	13.63	2.36	5.60	10.00	9.27	2.58	4.61	10.62	8.50	2.53	5.71	9.73	8.53	2.79	5.01	9.37	6.76	2.29	7.14	7.62	5.16	-1.93	4.34	6.60	3.34	-7.09	2.50	1.50	5.89
0.89	1.69	1.88	0.19	1.57	1.45	2.51	0.35	2.19	1.78	2.04	0.20	1.46	1.89	2.29	-0.80	0.96	-0.70	0.63	0.13	0.82	1.82	1.21	0.00	1.08	2.30	1.70	0.08	0.68	2.47	1.81	0.48	1.12	2.71	2.39	0.42	1.31	2.84	2.63	0.78	1.50	3.51	2.73	0.80	1.72	2.80	2.40	0.77	1.34	2.65	1.79	0.56	1.89	2.04	1.27	-0.45	0.93	1.36	0.64	-1.61	0.60	0.38	1.49
1.42	2.57	2.79	0.28	2.14	1.94	3.61	0.54	3.45	2.75	3.19	0.30	2.26	2.98	3.48	-1.26	1.51	-1.14	1.13	0.19	1.34	2.98	1.96	0.01	1.79	3.45	2.86	0.13	1.06	3.85	2.55	0.72	1.59	3.83	3.41	0.63	1.85	3.96	3.70	1.12	2.19	4.95	4.13	1.17	2.34	3.85	3.42	1.02	1.87	3.96	2.65	0.87	2.72	2.87	1.73	-0.63	1.38	1.94	0.90	-2.37	1.03	0.63	2.57
26.90	26.08	24.80	23.86	23.78	22.51	21.53	19.93	19.43	18.03	17.02	16.63	15.17	14.20	12.86	11.27	11.55	10.60	11.05	11.83	11.90	11.98	11.30	11.11	13.22	12.98	11.99	10.97	11.03	11.99	11.39	10.91	11.27	11.30	10.45	9.96	13.34	14.68	14.11	13.73	15.33	15.48	14.47	13.68	13.03	12.65	11.85	11.31	11.95	11.70	11.12	10.50	11.19	10.71	9.90	9.37	9.30	9.07	8.87	9.00	9.77	9.60	9.52
7.11	4.31	0.76	5.20	4.90	2.82	0.31	3.67	3.91	1.65	0.91	6.30	5.97	4.15	1.05	7.65	7.37	3.98	-0.06	5.50	5.41	3.11	0.20	7.24	6.74	4.40	1.13	5.81	5.56	3.58	0.90	6.50	5.17	2.52	0.22	5.40	4.99	2.94	0.82	5.27	4.46	2.60	0.92	4.36	3.69	1.74	-0.48	3.50	3.13	1.25	-0.32	3.77	3.82	2.00	-0.44	4.96	4.98	3.09	0.86	2.61	2.40	-0.54	-0.98
6.03	3.65	0.42	3.77	3.93	2.22	0.01	2.66	3.33	1.28	0.72	5.52	5.57	3.91	0.93	6.80	6.78	3.55	-0.27	4.35	4.64	2.59	-0.02	5.96	6.02	3.99	0.96	4.62	4.89	3.18	0.77	5.09	4.27	1.92	0.01	4.12	4.31	2.53	0.65	4.20	3.90	2.26	0.81	3.43	3.19	1.44	-0.58	2.67	2.71	0.99	-0.43	2.96	3.37	1.71	-0.56	4.23	4.65	2.90	0.80	2.11	2.07	-0.75	-1.06