Harley-Davidson, Inc.
HOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -7.44 | 0.45 | 0.00 |
| FCF Yield | 21.90% | 10.44% | 6.44% | 14.76% |
| EV / EBITDA | 13.26 | 10.33 | 10.48 | 10.69 |
| Quality | ||||
| ROIC | 3.31% | 5.73% | 6.92% | 6.52% |
| Gross Margin | 34.88% | 37.38% | 37.08% | 35.61% |
| Cash Conversion Ratio | 2.39 | 1.07 | 0.74 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.41% | 3.03% | 12.39% | -0.16% |
| Free Cash Flow Growth | 58.41% | 37.98% | -53.62% | -18.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.67 | 5.36 | 4.96 | 4.99 |
| Interest Coverage | 13.55 | 25.31 | 29.11 | 26.59 |
| Efficiency | ||||
| Inventory Turnover | 4.53 | 3.93 | 3.81 | 4.82 |
| Cash Conversion Cycle | 207.76 | 206.90 | 186.80 | 148.60 |