Harley-Davidson (HOG) Financials
$28.30
$0.63
(2.28%)
As on 04-Sep-2026 16:05EDT
Market cap
$2,880 Mln
Revenue (TTM)
$4,113 Mln
P/E Ratio
15.5
P/B Ratio
0.9
Div. Yield
2.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,112.74
|
4,473.18
|
5,186.80
|
5,836.48
|
5,755.13
|
5,336.31
|
|
|
|
|
|
|
Cost of Revenue
|
3,130.18
|
3,120.64
|
3,377.71
|
3,654.69
|
3,621.38
|
3,436.23
|
|
|
|
|
|
|
Gross Profit
|
982.56
|
1,352.54
|
1,809.10
|
2,181.79
|
2,133.75
|
1,900.08
|
|
|
|
|
|
|
Operating Expenses
|
773.70
|
965.91
|
1,392.47
|
1,402.71
|
1,224.47
|
1,076.64
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
208.86
|
386.64
|
416.63
|
779.08
|
909.28
|
823.44
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
53.19
|
26.77
|
|
|
|
|
|
|
Profit before Tax
|
287.91
|
458.73
|
517.14
|
866.88
|
931.23
|
819.24
|
|
|
|
|
|
|
Provision for Tax
|
92.19
|
129.58
|
71.96
|
171.83
|
192.02
|
169.21
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
201.82
|
338.74
|
455.36
|
706.59
|
741.41
|
650.02
|
|
|
|
|
|
|
Minority Interest
|
6.93
|
9.58
|
10.18
|
11.54
|
2.19
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
98.07
|
338.74
|
455.36
|
706.59
|
741.41
|
650.02
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,099.21
|
3,140.67
|
3,166.05
|
3,252.81
|
2,903.52
|
2,553.24
|
|
|
|
|
|
|
Minority Interest
|
6.93
|
--
|
--
|
--
|
3.29
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,718.56
|
2,229.27
|
5,165.59
|
5,504.00
|
5,051.76
|
5,154.92
|
|
|
|
|
|
|
Current Liabilities
|
2,411.45
|
2,658.69
|
3,557.49
|
3,384.26
|
3,533.91
|
3,342.89
|
|
|
|
|
|
|
Total Liabilities
|
9,657.47
|
8,044.82
|
11,881.58
|
12,140.55
|
11,492.48
|
11,051.06
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,656.64
|
2,457.87
|
6,884.94
|
6,976.83
|
6,741.82
|
6,500.96
|
|
|
|
|
|
|
Current Assets
|
4,589.23
|
5,586.95
|
4,996.64
|
5,163.73
|
4,750.65
|
4,550.09
|
|
|
|
|
|
|
Total Assets
|
9,657.31
|
8,044.82
|
11,881.58
|
12,140.55
|
11,492.48
|
11,051.06
|
|
|
|
|
|
|
Total Debt*
|
2,307.10
|
3,053.70
|
7,026.46
|
7,196.05
|
6,955.29
|
6,936.67
|
|
|
|
|
|
|
Net Current Assets
|
2,177.78
|
2,928.26
|
1,439.14
|
1,779.47
|
1,216.75
|
1,207.20
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
568.92
|
1,063.83
|
754.89
|
548.46
|
975.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3,778.78
|
-383.33
|
-512.30
|
-773.01
|
-459.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,010.30
|
-572.32
|
-174.65
|
-201.97
|
-1,884.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-426.52
|
-1,368.68
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.61
|
2.96
|
3.61
|
4.99
|
4.98
|
4.19
|
|
|
|
|
|
|
Cash EPS ($)
|
1.79
|
4.47
|
4.88
|
6.11
|
6.00
|
5.25
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
29.78
|
27.47
|
25.07
|
22.99
|
19.49
|
16.45
|
|
|
|
|
|
|
Dividend per Share ($)
|
2.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
4.98
|
8.43
|
5.34
|
3.68
|
6.29
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
3.63
|
6.87
|
3.87
|
2.66
|
5.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.13
|
4.41
|
6.96
|
7.66
|
6.42
|
|
|
|
|
|
|
ROE (%)
|
6.69
|
10.74
|
14.19
|
22.95
|
27.17
|
30.40
|
|
|
|
|
|
|
ROA (%)
|
1.58
|
3.40
|
3.79
|
5.98
|
6.58
|
5.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.32
|
11.00
|
10.56
|
15.38
|
16.72
|
15.93
|
|
|
|
|
|
|
Net Margin (%)
|
4.91
|
7.57
|
8.78
|
12.11
|
12.76
|
12.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.09
|
-0.14
|
-0.11
|
0.01
|
0.08
|
0.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.87
|
-10.17
|
-38.97
|
-6.73
|
13.20
|
5,424.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.02
|
-25.61
|
-35.56
|
-4.70
|
14.06
|
49,978.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.18
|
-0.18
|
-0.28
|
0.00
|
0.19
|
493.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
6.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.46
|
6.91
|
8.35
|
7.38
|
8.36
|
9.00
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
0.75
|
1.20
|
1.60
|
2.13
|
2.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.60
|
3.47
|
21.27
|
10.30
|
10.52
|
10.75
|
|
|
|
|
|
|
Close Price ($)
|
24.46
|
20.49
|
30.13
|
36.84
|
41.60
|
37.69
|
|
|
|
|
|
|
High Price ($)
|
31.25
|
31.25
|
44.16
|
51.77
|
48.72
|
52.06
|
|
|
|
|
|
|
Low Price ($)
|
17.09
|
20.40
|
29.46
|
25.43
|
29.80
|
31.20
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,879.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.97
|
2.22
|
2.21
|
2.40
|
2.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
0.42
|
0.79
|
0.66
|
0.85
|
0.91
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
2.10
|
1.40
|
1.53
|
1.34
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.83
|
1.19
|
1.25
|
1.08
|
1.15
|
|
|
|
|
|
|
Interest Coverage
|
9.93
|
14.72
|
17.82
|
29.16
|
30.81
|
27.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.22
|
5.05
|
43.68
|
40.79
|
35.36
|
30.88
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.45
|
0.43
|
0.49
|
0.51
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
101.72
|
163.61
|
138.17
|
116.86
|
112.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.42
|
90.60
|
93.99
|
83.91
|
65.71
|
|
|
|
|
|
|
Payable days
|
--
|
40.26
|
35.03
|
36.34
|
37.97
|
35.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
147.88
|
219.18
|
195.82
|
162.79
|
143.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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