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Harley-Davidson HOG
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Quarterly report 2024-Q3
added 11-06-2024

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Harley-Davidson Financial Ratios 2011-2024 | HOG

Annual Financial Ratios Harley-Davidson

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.4 9.3 8.8 4246.2 12.6 11.4 16.8 15.0 10.8 15.8 19.2 19.3 17.1

P/S

 0.9 1.2 1.1 1.4 1.0 1.1 1.5 1.7 1.4 2.1 2.4 2.2 1.9

EPS

 5.0 5.0 4.2 0.0 2.7 3.2 3.0 3.9 3.7 3.9 3.3 2.8 2.6

EV (Enterprise Value)

 3.71 B 5.49 B 3.87 B 2.25 B 13.2 B 13.7 B 16.2 B 17.6 B 15.5 B 19.1 B 19.4 B 17.6 B 16 B

EBITDA per Share

 6.58 7.17 6.43 1.28 5.22 6.47 6.47 7 6.68 6.75 5.93 5.27 4.68

EV/EBITDA

 3.9 36.5 13.9 10.5 12.4 12.2 9.7 11.8 13.3 13.2 13.2

PEG

 0.12 0.15 0.15 -217.71 -0.79 1.91 -0.79 3.98 -2.21 0.87 0.96 2.75 0.06

P/B

 0.4 0.6 0.5 0.5 3.0 3.4 4.7 5.4 4.4 4.6 4.7 4.7 4.2

P/CF

 6.9 12.6 5.9 4.7 7.8 6.1 10.9 11.3 9.6 14.6 18.3 19.7 14.7

ROE %

 21.72 25.53 25.46 0.08 23.48 29.96 28.29 36.05 40.89 29.03 24.39 24.39 24.75

ROA %

 5.82 6.45 5.88 0.01 4.02 4.98 5.23 7.00 7.53 8.86 7.80 6.80 6.19

ROCE %

 23.95 31.32 32.25 0.56 8.02 11.42 13.08 14.93 15.97 17.94 16.70 13.42 12.87

Current Ratio

 - - - - 1.3 1.2 1.2 1.3 1.4 1.7 1.6 2.7 1.7

DSO

 16.2 13.8 11.1 18.1 172.4 160.9 157.4 143.7 140.1 126.8 125.9 129.1 136.0

DIO

 103.3 89.2 69.6 84.4 64.0 57.3 57.1 50.8 60.8 44.2 43.5 42.0 45.7

DPO

 39.9 40.4 37.5 43.9 31.2 29.3 24.1 23.9 24.4 19.4 24.6 27.5 28.0

Operating Cycle

 119.6 103.0 80.7 102.6 236.4 218.2 214.5 194.5 200.9 171.0 169.4 171.1 181.8

Cash Conversion Cycle

 79.6 62.6 43.2 58.7 205.2 188.9 190.4 170.6 176.4 151.6 144.8 143.6 153.8

All numbers in USD currency

Quarterly Financial Ratios Harley-Davidson

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.92 1.64 1.73 1.4 1.24 2.08 - 1.79 1.47 1.46 - 1.06 1.34 1.69 - 0.78 -0.6 0.46 0.09 0.55 1.23 0.8 - 0.69 1.45 1.04 - 0.4 1.48 1.06 - 0.64 1.55 1.37 0.22 0.69 1.44 1.28 0.35 0.7 1.63 1.21 0.34 0.73 1.22 1 0.31 0.59 1.08 0.75 0.46 0.79 0.81 0.51

EBITDA per Share

 - - 2.24 - - 2.77 - 3.1 1.89 2.15 - 2.12 1.82 2.52 - 1.81 -0.13 1.01 - 1.88 2.4 1.45 - 2.08 2.73 1.78 - 1.52 2.91 1.96 - 1.87 2.84 2.39 - 1.76 2.68 2.17 - 1.65 2.92 2.07 - 1.69 2.31 1.74 - 1.52 2.09 1.39 - 1.6 1.67 1.01

ROE %

 22.86 24.97 28.45 30.61 33.81 36.41 26.25 33.24 31.02 32.28 29.54 36.52 36.51 21.72 5.67 10.47 8.29 24.49 22.73 29.15 30.77 33.59 29.93 33.63 30.91 31.28 27.84 33.78 36.02 36.59 33.59 35.88 37.57 39.27 40.89 41.16 38.69 34.56 29.03 28.98 29.23 26.08 24.39 24.64 24.48 25.11 24.39 21.64 16.41 6.75 0.02 0.01 0.01 0.00

ROA %

 6.12 6.69 7.51 7.79 8.39 8.69 6.01 7.47 6.73 6.84 5.63 6.63 6.18 3.52 0.81 1.64 1.46 4.08 3.90 4.96 5.21 5.62 4.98 5.66 5.28 5.60 5.15 6.30 6.77 7.01 6.52 6.94 7.20 7.37 7.54 7.90 8.07 8.78 8.87 8.89 9.04 8.21 7.80 7.77 7.50 7.31 6.80 6.03 4.57 1.88 0.01 0.00 0.00 0.00

ROCE %

 24.30 28.16 33.10 37.14 42.74 46.34 33.99 42.74 39.56 41.86 39.10 47.10 46.36 26.78 7.51 14.15 12.79 33.73 30.11 38.53 40.31 44.37 40.01 45.13 41.83 45.22 42.45 51.74 55.91 55.73 51.01 62.75 65.19 68.86 59.17 66.87 62.84 56.52 40.65 49.01 49.67 45.19 34.28 42.77 42.90 43.86 34.57 44.59 46.13 43.30 30.48 10.03 12.47 7.97

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 24.9 17.7 16.4 19.0 20.9 14.9 - 16.7 17.3 13.3 - 18.2 14.3 11.5 - 11.2 15.1 14.1 - 18.6 14.5 18.6 - 21.3 16.3 18.8 - 26.2 17.1 18.7 - 20.4 14.0 13.9 - 17.1 12.4 13.5 - 17.4 11.3 13.4 - 17.7 13.3 14.3 - 16.8 12.1 14.3 - 14.3 13.3 -

DIO

 99.6 71.5 69.0 82.5 96.8 80.7 - 67.8 74.7 72.7 - 50.1 45.8 55.9 - 70.6 85.0 65.8 - 73.5 56.2 62.4 - 65.3 51.1 56.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 50.4 38.2 34.8 37.9 44.1 35.4 - 41.2 46.4 43.4 - 43.6 41.1 39.0 - 39.2 47.3 34.2 - 35.9 27.4 31.2 - 33.5 26.2 26.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 124.6 89.2 85.4 101.5 117.7 95.6 - 84.5 92.0 86.0 - 68.3 60.1 67.5 - 81.8 100.1 80.0 - 92.1 70.7 81.0 - 86.6 67.4 74.9 - 26.2 17.1 18.7 - 20.4 14.0 13.9 - 17.1 12.4 13.5 - 17.4 11.3 13.4 - 17.7 13.3 14.3 - 16.8 12.1 14.3 - 14.3 13.3 -

Cash Conversion Cycle

 74.2 51.0 50.6 63.6 73.6 60.2 - 43.3 45.7 42.6 - 24.7 19.0 28.5 - 42.6 52.9 45.8 - 56.3 43.3 49.9 - 53.1 41.2 48.6 - 26.2 17.1 18.7 - 20.4 14.0 13.9 - 17.1 12.4 13.5 - 17.4 11.3 13.4 - 17.7 13.3 14.3 - 16.8 12.1 14.3 - 14.3 13.3 -

All numbers in USD currency