Harley-Davidson, Inc.
HOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.40 | -0.03 | 0.04 |
| FCF Yield | -3.84% | 11.48% | 3.56% | 2.03% |
| EV / EBITDA | 18.08 | 46.10 | 37.58 | -76.06 |
| Quality | ||||
| ROIC | 0.44% | 0.85% | 1.06% | -1.24% |
| Gross Margin | 26.36% | 28.20% | 35.32% | 22.27% |
| Cash Conversion Ratio | -0.25 | -2.81 | 1.08 | -1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.46% | -9.44% | -7.51% | -3.41% |
| Free Cash Flow Growth | -138.85% | 197.93% | 44.81% | -74.36% |
| Safety | ||||
| Net Debt / EBITDA | 9.00 | 29.86 | 23.82 | -44.75 |
| Interest Coverage | 5.32 | 14.61 | 20.88 | -25.17 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.49 | 1.21 | 0.72 |
| Cash Conversion Cycle | 75.65 | 129.59 | 204.22 | 371.85 |