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Harley-Davidson (Harley-Davidson) Price-to-Operating-Cash-Flow

: 7.27 (As of Today)
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As of today (2024-04-18), Harley-Davidson's share price is $37.83. Harley-Davidson's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.20. Hence, Harley-Davidson's Price-to-Operating-Cash-Flow Ratio for today is 7.27.

The historical rank and industry rank for Harley-Davidson's Price-to-Operating-Cash-Flow or its related term are showing as below:

HOG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.88   Med: 7.57   Max: 17.81
Current: 7.25

During the past 13 years, Harley-Davidson's highest Price-to-Operating-Cash-Flow Ratio was 17.81. The lowest was 2.88. And the median was 7.57.

HOG's Price-to-Operating-Cash-Flow is ranked better than
55.56% of 1017 companies
in the Vehicles & Parts industry
Industry Median: 8.67 vs HOG: 7.25

Harley-Davidson's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Harley-Davidson was 41.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year.

During the past 13 years, Harley-Davidson's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.40% per year. The lowest was -12.60% per year. And the median was 12.60% per year.


Harley-Davidson Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Harley-Davidson's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harley-Davidson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.76 4.80 5.99 11.33 7.08

Harley-Davidson Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.33 12.28 7.22 7.06 7.08

Competitive Comparison

For the Recreational Vehicles subindustry, Harley-Davidson's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harley-Davidson Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Harley-Davidson's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harley-Davidson's Price-to-Operating-Cash-Flow falls into.



Harley-Davidson Price-to-Operating-Cash-Flow Calculation

Harley-Davidson's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=37.83/5.202
=7.27

Harley-Davidson's Share Price of today is $37.83.
Harley-Davidson's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.20.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Harley-Davidson Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Harley-Davidson's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Harley-Davidson (Harley-Davidson) Business Description

Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.
Executives
Charles Do officer: Sr. Vice President, HDFSI 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Rafeh Masood director C/O BJ'S WHOLESALE CLUB, INC., 25 RESEARCH DRIVE, WESTBOROUGH MA 01581
Sara L Levinson director RODALE INC, 733 3RD AVE 15TH FL, MILWAUKEE WI 10017
Allan C. Golston director 2825 AIRVIEW BLVD., KALAMAZOO MI 49002
Farley Jr James D director FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
Maryrose Sylvester director C/O 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
R John Anderson director LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Norman Thomas Linebarger director
Troy Alstead director 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David Viney officer: Interim CFO, VP and Treasurer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M. officer: Chief Commercial Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan R Root officer: SVP - HDFSI 3700 W JUNEAU, MILWAUKEE WI 53208
Jagdish Krishnan officer: Chief Digital Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Tori Termaat officer: Chief Human Resources Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Gina M Goetter officer: Chief Financial Officer C/O HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861