Harley-Davidson Ratios (2009-2025) | HOG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	42.94%	30.57%	26.75%	59.24%	40.11%	40.12%	34.12%	40.31%	35.66%	34.40%	31.55%	21.81%	30.87%	42.92%	46.24%	70.08%	42.01%	42.56%	40.43%	66.54%
EBT Margin (Quarter)	23.91%	20.73%	17.02%	0.34%	19.43%	18.82%	23.78%	1.98%	25.04%	19.25%	18.26%	0.57%	19.61%	16.31%	11.55%	-11.59%	13.39%	9.96%	36.66%	-27.07%
EBIT Margin (Quarter)	24.34%	21.06%	17.60%	-0.45%	19.34%	18.90%	23.57%	0.33%	23.61%	18.37%	16.04%	-2.62%	17.77%	14.89%	9.19%	-13.16%	12.07%	8.60%	35.41%	-28.66%
EBITDA Margin (Quarter)	24.34%	21.06%	17.60%	-0.45%	19.34%	18.90%	23.57%	0.33%	23.61%	18.37%	16.04%	-2.62%	17.77%	14.89%	9.19%	-13.16%	12.07%	8.60%	35.41%	-28.66%
Operating Margin (Quarter)	24.34%	21.06%	17.60%	-0.45%	19.34%	18.90%	23.57%	0.33%	23.61%	18.37%	16.04%	-2.62%	17.77%	14.89%	9.19%	-13.16%	12.07%	8.60%	35.41%	-28.66%
Net Margin (Quarter)	18.22%	15.50%	14.04%	1.34%	14.88%	14.69%	18.18%	3.47%	19.28%	14.42%	15.03%	2.89%	15.68%	13.31%	10.08%	-8.06%	9.84%	8.09%	27.98%	-22.43%
FCF Margin (Quarter)	-52.47%	-67.88%	216.63%	-0.53%	-61.47%	-91.75%	-64.87%	-71.02%	0.10%	26.75%	18.69%	-456.81%	-54.28%	-44.14%	200.62%	5.24%	-44.78%	79.50%	-172.62%	-9.06%
Efficiency
Inventory Average (Quarter)	0.50B	0.46B	0.47B	0.59B	0.71B	0.72B	0.70B	0.82B	0.89B	0.84B	0.81B	0.85B	0.85B	0.72B	0.68B	0.71B	0.73B	0.67B	0.57B	0.62B
Assets Average (Quarter)	11.67B	11.12B	11.05B	11.13B	10.97B	11.51B	12.02B	11.71B	11.76B	12.02B	12.24B	12.30B	12.24B	12.55B	12.89B	12.45B	12.13B	12.22B	11.31B	9.31B
Equity Average (Quarter)	1.85B	2.08B	2.26B	2.44B	2.53B	2.57B	2.74B	2.87B	3.00B	3.14B	3.25B	3.28B	3.29B	3.38B	3.43B	3.30B	3.17B	3.24B	3.43B	3.36B
Invested Capital (Quarter)	9.08B	8.51B	8.82B	8.69B	8.31B	9.73B	9.32B	9.05B	9.78B	9.56B	9.80B	9.50B	9.61B	10.40B	10.73B	9.49B	9.98B	9.66B	8.04B	5.63B
Asset Utilization Ratio (Quarter)	0.29	0.35	0.35	0.50	0.51	0.50	0.50	0.47	0.48	0.44	0.43	0.40	0.39	0.42	0.39	0.46	0.46	0.43	0.48	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	44.91	5.77	26.25	-0.94	37.51	5.83	41.69	0.06	47.88	2.57	2.49	0.10	34.26	2.57	1.12	-0.55	1.80	14.61	46.63	-0.99
Debt to Equity (Quarter)	3.59	2.90	2.78	2.40	2.31	2.69	2.28	1.80	1.87	2.00	2.02	1.92	1.88	1.59	1.53	1.61	2.14	1.47	1.08	0.68
Debt Ratio (Quarter)	0.63	0.58	0.58	0.56	0.53	0.59	0.54	0.45	0.48	0.53	0.54	0.51	0.51	0.43	0.40	0.43	0.55	0.40	0.36	0.27
Equity Ratio (Quarter)	0.17	0.20	0.21	0.23	0.23	0.22	0.24	0.25	0.26	0.27	0.27	0.27	0.27	0.27	0.26	0.27	0.26	0.27	0.34	0.39
Times Interest Earned (Quarter)	44.91	5.77	26.25	-0.94	37.51	5.83	41.69	0.06	47.88	2.57	2.49	0.10	34.26	2.57	1.12	-0.55	1.80	14.61	46.63	-0.99
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.03	-0.03	0.01	-2.70	-0.03	-0.02	-0.02	-0.03	15.43	0.07	0.10	-0.01	-0.03	-0.03	0.01	0.28	-0.04	0.02	-0.01	-0.18
Valuation
Enterprise Value (Quarter)	-0.19B	-1.74B	-2.06B	-1.87B	-0.14B	-2.19B	-0.29B	-0.13B	-0.16B	-1.52B	-1.88B	-0.11B	-0.13B	-1.85B	-0.15B	-0.14B	-0.16B	-1.60B	-0.06B	0.02B
Return Ratios
Return on Sales (Quarter)	0.18%	0.15%	0.14%	0.01%	0.15%	0.15%	0.18%	0.03%	0.19%	0.14%	0.15%	0.03%	0.16%	0.13%	0.10%	-0.08%	0.10%	0.08%	0.28%	-0.22%
Return on Capital Employed (Quarter)	0.03%	0.08%	0.09%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.08%	0.09%	0.08%	0.08%	0.07%	0.05%	0.04%	0.02%	0.07%	0.06%
Return on Invested Capital (Quarter)	0.02%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.05%	0.04%
Return on Assets (Quarter)	0.02%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.04%	0.04%
Return on Equity (Quarter)	0.10%	0.24%	0.24%	0.27%	0.24%	0.24%	0.26%	0.26%	0.27%	0.25%	0.22%	0.21%	0.19%	0.20%	0.17%	0.14%	0.11%	0.07%	0.14%	0.10%

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Harley-Davidson Ratios (2009-2025) | HOG

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