Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Harley-Davidson, Inc. (HOG) had Current Ratio of 1.40 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.19B
Net Income	$455.36M
Cost of Goods Sold	$3.38B
Gross Profit	$1.81B
Operating Expenses	$4.77B
Operating Income	$416.63M
Non-Operating Income/Expense	$100.51M
Pre-Tax Income	$517.14M
Normalized Pre-Tax Income	$517.14M
Income after Taxes	$445.18M
Income from Continuous Operations	$445.18M
Consolidated Net Income/Loss	$445.18M
Normalized Income after Taxes	$445.18M
EBIT	$416.63M
EBITDA	$662.01M
Weighted-Average Shares Outstanding (Basic)	131.45M
Weighted-Average Shares Outstanding (Diluted)	132.29M
Earnings per Share (EPS) (Basic)	$3.46
Earnings per Share (EPS) (Diluted)	$3.44
Balance Sheet Financials
Current Assets	$5.00B
Property, Plant, and Equipment	$757.07M
Long-Term Assets	$6.88B
Total Assets	$11.88B
Current Liabilities	$3.56B
Long-Term Debt	$4.47B
Long-Term Liabilities	$5.17B
Total Liabilities	$8.72B
Common Equity	$3.16B
Tangible Shareholders Equity	$3.10B
Shareholders Equity	$3.16B
Common Shares Outstanding	124.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$-383.33M
Cash Flow from Financial Activities	$-572.32M
Beginning Cash	$1.65B
End Cash	$1.74B
Increase/Decrease in Cash	$92.04M
Stock-Based Compensation	$49.01M
Common Stock Dividends Paid	$-91.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	2.20
Gross Margin	34.88%
Operating Margin	8.03%
EBIT Margin	8.03%
EBITDA Margin	12.76%
Pre-Tax Profit Margin	9.97%
Profit Margin	8.78%
Free Cash Flow	$867.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	4.53
Receiveable Turnover	22.14
Days Sales in Receivables	16.49
Return on Equity	14.09%
Return on Tangible Equity	14.38%
Return on Assets	3.75%
Return on Investments	5.84%
Book Value Per Share	$25.41
Free Cash Flow per Share	$6.56
Operating Cash Flow per Share	$8.04

Data from Zacks Investment Research, Inc.