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Harley-Davidson HOG
$ 32.78 0.99%

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