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HARLEY-DAVIDSON, INC. (HOG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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HARLEY-DAVIDSON, INC. (HOG) · NYSE · USD · Sector unavailable · CIK 0000793952
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
HOG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 36.89 | 26.57 | Inputs & filingsrevenue: 4473175000; averageDilutedShares: 121257000; totalDebt: 2967017000; periodEndShares: 111659337 revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 39.21 | 56.01 | Inputs & filingsrevenue: 5186802000; averageDilutedShares: 132288000; totalDebt: 6960382000; periodEndShares: 124278925 revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2025-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 40.22 | 52.27 | Inputs & filingsrevenue: 5836478000; averageDilutedShares: 145103000; totalDebt: 7125520000; periodEndShares: 136312009 revenue (2026-02-26)averageDilutedShares (2026-02-26) totalDebt component 1 (2024-02-23) periodEndShares (2025-02-26) |
| 2022-12-31 | 38.53 | 47.39 | Inputs & filingsrevenue: 5755130000; averageDilutedShares: 149351000; totalDebt: 6912302000; periodEndShares: 145862632 revenue (2025-02-26)averageDilutedShares (2025-02-26) totalDebt component 1 (2023-02-24) periodEndShares (2024-02-23) |
| 2021-12-31 | 34.43 | 45.01 | Inputs & filingsrevenue: 5336308000; averageDilutedShares: 154980000; totalDebt: 6911570000; periodEndShares: 153569061 revenue (2024-02-23)averageDilutedShares (2024-02-23) totalDebt component 1 (2022-02-25) periodEndShares (2023-02-24) |
| 2020-12-31 | 26.34 | 58.96 | Inputs & filingsrevenue: 4054377000; averageDilutedShares: 153908000; totalDebt: 9016638000; periodEndShares: 152930740 revenue (2023-02-24)averageDilutedShares (2023-02-24) totalDebt component 1 (2021-02-23) periodEndShares (2022-02-25) |
| 2019-12-31 | 33.98 | 48.97 | Inputs & filingsrevenue: 5361789000; averageDilutedShares: 157804000; totalDebt: 7467016000; periodEndShares: 152468442 revenue (2022-02-25)averageDilutedShares (2022-02-25) totalDebt component 1 (2020-02-19) periodEndShares (2021-02-23) |
| 2018-12-31 | 34.33 | 47.73 | Inputs & filingsrevenue: 5716875000; averageDilutedShares: 166504000; totalDebt: 7619694000; periodEndShares: 159657947 revenue (2021-02-23)averageDilutedShares (2021-02-23) totalDebt component 1 (2019-02-28) periodEndShares (2020-02-19) |
| 2017-12-31 | 32.66 | 41.69 | Inputs & filingsrevenue: 5647224000; averageDilutedShares: 172932000; totalDebt: 7008291000; periodEndShares: 168100000 revenue (2020-02-19)averageDilutedShares (2020-02-19) totalDebt component 1 (2018-02-21) periodEndShares (2019-02-28) |
| 2016-12-31 | 33.21 | 38.83 | Inputs & filingsrevenue: 5996458000; averageDilutedShares: 180535000; totalDebt: 6830289000; periodEndShares: 175900000 revenue (2019-02-28)averageDilutedShares (2019-02-28) totalDebt component 1 (2017-02-21) periodEndShares (2018-02-21) |
| 2015-12-31 | 29.43 | 37.21 | Inputs & filingsrevenue: 5995402000; averageDilutedShares: 203686000; totalDebt: 6872198000; periodEndShares: 184700000 revenue (2018-02-21)averageDilutedShares (2018-02-21) totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21) · totalDebt component 3 (2017-02-21) periodEndShares (2017-02-21) |
| 2014-12-31 | 28.61 | 25.98 | Inputs & filingsrevenue: 6228508000; averageDilutedShares: 217706000; totalDebt: 5504629000; periodEndShares: 211877000 revenue (2017-02-21)averageDilutedShares (2017-02-21) totalDebt component 1 (2016-02-18) · totalDebt component 2 (2016-02-18) · totalDebt component 3 (2016-02-18) periodEndShares (2016-02-18) |
| 2013-12-31 | 26.33 | 23.91 | Inputs & filingsrevenue: 5899872000; averageDilutedShares: 224071000; totalDebt: 5259170000; periodEndShares: 219960000 revenue (2016-02-18)averageDilutedShares (2016-02-18) totalDebt component 1 (2015-02-19) · totalDebt component 2 (2015-02-19) · totalDebt component 3 (2015-02-19) periodEndShares (2015-02-19) |
| 2012-12-31 | 24.34 | 22.57 | Inputs & filingsrevenue: 5580506000; averageDilutedShares: 229229000; totalDebt: 5102649000; periodEndShares: 226100000 revenue (2015-02-19)averageDilutedShares (2015-02-19) totalDebt component 1 (2014-02-20) · totalDebt component 2 (2014-02-20) · totalDebt component 3 (2014-02-20) periodEndShares (2014-02-20) |
| 2011-12-31 | 22.61 | 24.83 | Inputs & filingsrevenue: 5311713000; averageDilutedShares: 234918000; totalDebt: 5722619000; periodEndShares: 230500000 revenue (2013-02-22)averageDilutedShares (2013-02-22) totalDebt component 1 (2013-02-22) · totalDebt component 2 (2013-02-22) · totalDebt component 3 (2013-02-22) periodEndShares (2013-02-22) |
| 2010-12-31 | 20.70 | Unavailable | Inputs & filingsrevenue: 4859336000; averageDilutedShares: 234787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 235500000 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2012-02-23) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4781909000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 234300000 revenue (2012-02-23)periodEndShares (2011-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5955384000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 3914887000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-24)totalDebt component 1 (2010-02-23) · totalDebt component 2 (2010-02-23) · totalDebt component 3 (2010-02-23) |
| 2007-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6143044000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 9.28 | 126.15 | 5.64 | Inputs & filingsCalculation inputs: 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fcfMargin: 9.282958972094765; cashConversion: 126.15462670968604; roce: 5.640104897038016 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 16.72 | 194.82 | 4.88 | Inputs & filingsCalculation inputs: 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| 2023-12-31 | 9.38 | 78.77 | 9.32 | Inputs & filingsCalculation inputs: 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fcfMargin: 14.14441856742357; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) roce component 1 (2020-02-19) · roce component 2 (2019-02-28) · roce component 3 (2018-02-21) · roce component 4 (2020-02-19) · roce component 5 (2019-02-28) |
| 2016-12-31 | 15.31 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":918076000,"capex":{"accession":"0000793952-19-000008","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000793952-19-000008","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5996458000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000793952-19-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1046294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000793952-19-000008","form":"10-K"},"openingAssets":{"value":9972977000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0000793952-18-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2747307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000793952-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1839654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000793952-19-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":722209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0000793952-18-000012","form":"10-K"},"openingBorrowings":{"value":6872198000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000793952-17-000007","form":"10-K","reportedValue":838349000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000793952-17-000007","form":"10-K","reportedValue":4832469000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000793952-17-000007","form":"10-K","reportedValue":1201380000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 15.310304849963094; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2018-02-21) · roce component 3 (2017-02-21) · roce component 4 (2019-02-28) · roce component 5 (2018-02-21) |
| 2015-12-31 | 14.01 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":840144000,"capex":{"accession":"0000793952-18-000012","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000793952-18-000012","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5995402000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0000793952-18-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1155695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0000793952-18-000012","form":"10-K"},"openingAssets":{"value":9515870000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0000793952-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":2389286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":2909286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0000793952-18-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":906680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0000793952-18-000012","form":"10-K"},"openingBorrowings":{"value":5504629000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K","reportedValue":1011315000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K","reportedValue":3761528000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K","reportedValue":731786000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-19","accession":"0000793952-15-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 14.013138735317499; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) roce component 1 (2018-02-21) · roce component 2 (2017-02-21) · roce component 3 (2016-02-18) · roce component 4 (2018-02-21) · roce component 5 (2017-02-21) |
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fcfMargin: 14.680209128735164; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) roce component 1 (2017-02-21) · roce component 2 (2016-02-18) · roce component 3 (2015-02-19) · roce component 4 (2017-02-21) · roce component 5 (2016-02-18) |
| 2013-12-31 | 13.03 | Unavailable | 15.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":768772000,"capex":{"accession":"0000793952-16-000047","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000793952-16-000047","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5899872000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1153702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K"},"openingAssets":{"value":9170773000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0000793952-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1503082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000793952-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":2557624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1068138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000793952-16-000047","form":"10-K"},"openingBorrowings":{"value":5102649000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000793952-14-000006","form":"10-K","reportedValue":437162000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000793952-14-000006","form":"10-K","reportedValue":4370544000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0000793952-14-000006","form":"10-K","reportedValue":294943000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-02-22","accession":"0001445305-13-000288","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.974918761847045; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.660586112210026 fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19) · fcfMargin component 3 (2015-02-19)cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) roce component 1 (2013-02-22) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5311713000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-22","accession":"0001445305-13-000288","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":829967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-22","accession":"0001445305-13-000288","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2013-02-22)roce component 1 (2013-02-22) · roce component 2 (2014-02-20) · roce component 3 (2013-02-22) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4859336000,"tag":"Revenues","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000288","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":560631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000288","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-22)roce component 1 (2013-02-22) · roce component 2 (2013-02-22) · roce component 3 (2012-02-23) |
| 2009-12-31 | 10.29 | Unavailable | 3.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":492262000,"capex":{"accession":"0001193125-12-074944","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-074944","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4781909000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":196086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"openingAssets":{"value":7828625000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"openingCurrentLiabilities":{"value":2623333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"openingCapitalEmployed":{"value":5205292000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2115603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":568894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"openingBorrowings":{"value":3914887000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K","reportedValue":2176238000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K","reportedValue":1738649000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55116000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108019000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":196086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"averageCapitalEmployed":{"value":6046293000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5205292000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7828625000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"openingCurrentLiabilities":{"value":2623333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"closingCapitalEmployed":{"value":6887294000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":9155518000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"closingCurrentLiabilities":{"value":2268224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"}}}}; fcfMargin: 10.294256958883993; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.2430780314483605 fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) roce component 1 (2010-02-23) · roce component 2 (2010-02-23) · roce component 3 (2010-02-23) · roce component 4 (2010-02-23) · roce component 5 (2010-02-23) |
| 2008-12-31 | -14.05 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-836988000,"capex":{"accession":"0001193125-11-045258","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045258","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5955384000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1059167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":2375491000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":402854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7828625000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"closingCurrentLiabilities":{"value":2623333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"closingCapitalEmployed":{"value":5205292000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2115603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":568894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-074944","form":"10-K"},"closingBorrowings":{"value":3914887000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K","reportedValue":2176238000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K","reportedValue":1738649000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":654718000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":381686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.054307833046535; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) roce component 1 (2011-02-24) · roce component 2 (2010-02-23) · roce component 3 (2010-02-23) |
| 2007-12-31 | 9.05 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":556033000,"capex":{"accession":"0001193125-10-037160","end":"2007-12-31","filed":"2010-02-23","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-037160","end":"2007-12-31","filed":"2010-02-23","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6143044000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1425561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":2756737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":238397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":2375491000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":402854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045258","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":933843000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":513976000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-23","accession":"0001193125-10-037160","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.051424668291485; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-23) · fcfMargin component 2 (2010-02-23) · fcfMargin component 3 (2010-02-23)cashConversion component 1 (2010-02-23) · cashConversion component 2 (2010-02-23) roce component 1 (2010-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,473,175,000.00 | 8.64 | 7.36 | Inputs & filingsrevenue: 4473175000; operatingIncome: 386635000; netIncome: 329154000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 5,186,802,000.00 | 8.03 | 8.58 | Inputs & filingsrevenue: 5186802000; operatingIncome: 416627000; netIncome: 445175000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 5,836,478,000.00 | 13.35 | 11.91 | Inputs & filingsrevenue: 5836478000; operatingIncome: 779084000; netIncome: 695046000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 5,755,130,000.00 | 15.80 | 12.84 | Inputs & filingsrevenue: 5755130000; operatingIncome: 909278000; netIncome: 739214000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 5,336,308,000.00 | 15.43 | 12.18 | Inputs & filingsrevenue: 5336308000; operatingIncome: 823439000; netIncome: 650024000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 4,054,377,000.00 | 0.24 | 0.03 | Inputs & filingsrevenue: 4054377000; operatingIncome: 9679000; netIncome: 1298000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 5,361,789,000.00 | 10.36 | Unavailable | Inputs & filingsrevenue: 5361789000; operatingIncome: 555608000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-25)operatingIncome (2022-02-25) |
| 2018-12-31 | 5,716,875,000.00 | 12.48 | Unavailable | Inputs & filingsrevenue: 5716875000; operatingIncome: 713523000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-23)operatingIncome (2021-02-23) |
| 2017-12-31 | 5,647,224,000.00 | 15.62 | Unavailable | Inputs & filingsrevenue: 5647224000; operatingIncome: 882081000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-02-19)operatingIncome (2020-02-19) |
| 2016-12-31 | 5,996,458,000.00 | 17.45 | Unavailable | Inputs & filingsrevenue: 5996458000; operatingIncome: 1046294000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-28)operatingIncome (2019-02-28) |
| 2015-12-31 | 5,995,402,000.00 | 19.28 | Unavailable | Inputs & filingsrevenue: 5995402000; operatingIncome: 1155695000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-02-21)operatingIncome (2018-02-21) |
| 2014-12-31 | 6,228,508,000.00 | 20.57 | Unavailable | Inputs & filingsrevenue: 6228508000; operatingIncome: 1280983000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-02-21)operatingIncome (2017-02-21) |
| 2013-12-31 | 5,899,872,000.00 | 19.55 | Unavailable | Inputs & filingsrevenue: 5899872000; operatingIncome: 1153702000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-18)operatingIncome (2016-02-18) |
| 2012-12-31 | 5,580,506,000.00 | 17.92 | Unavailable | Inputs & filingsrevenue: 5580506000; operatingIncome: 1000176000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-19)operatingIncome (2015-02-19) |
| 2011-12-31 | 5,311,713,000.00 | 15.63 | Unavailable | Inputs & filingsrevenue: 5311713000; operatingIncome: 829967000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-22)operatingIncome (2013-02-22) |
| 2010-12-31 | 4,859,336,000.00 | 11.54 | Unavailable | Inputs & filingsrevenue: 4859336000; operatingIncome: 560631000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-22)operatingIncome (2013-02-22) |
| 2009-12-31 | 4,781,909,000.00 | 4.10 | Unavailable | Inputs & filingsrevenue: 4781909000; operatingIncome: 196086000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-23)operatingIncome (2012-02-23) |
| 2008-12-31 | 5,955,384,000.00 | 17.79 | Unavailable | Inputs & filingsrevenue: 5955384000; operatingIncome: 1059167000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-02-24)operatingIncome (2011-02-24) |
| 2007-12-31 | 6,143,044,000.00 | 23.21 | Unavailable | Inputs & filingsrevenue: 6143044000; operatingIncome: 1425561000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2010-02-23)operatingIncome (2010-02-23) |
HARLEY-DAVIDSON, INC. (HOG) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2007-12-31–2025-12-31. Latest eligible diluted P/E: 7.55×; basic P/E: 7.45×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 21.00 | Adjusted close | 7.45 | 7.55 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 30.28 | Adjusted close | 8.75 | 8.80 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 36.84 | Adjusted close | 7.43 | 7.56 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 41.60 | Adjusted close | 8.30 | 8.39 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 37.10 | Adjusted close | 8.77 | 8.86 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 35.58 | Adjusted close | 3,557.75 | 3,557.75 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 36.05 | Adjusted close | 13.35 | 13.45 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 31.09 | Adjusted close | 9.69 | 9.75 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | 2017-12-29 | 44.98 | Adjusted close | 14.84 | 14.89 | Basic EPS (2020-02-19) Diluted EPS (2020-02-19) |
| 2016-12-31 | 2016-12-30 | 50.14 | Adjusted close | 13.02 | 13.09 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 37.87 | Adjusted close | 10.21 | 10.26 | Basic EPS (2018-02-21) Diluted EPS (2018-02-21) |
| 2014-12-31 | 2014-12-26 | 53.66 | Adjusted close | 13.76 | 13.83 | Basic EPS (2017-02-21) Diluted EPS (2017-02-21) |
| 2013-12-31 | 2013-12-27 | 55.41 | Adjusted close | 16.79 | 16.89 | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-31 | 2012-12-28 | 37.40 | Adjusted close | 13.60 | 13.75 | Basic EPS (2015-02-19) Diluted EPS (2015-02-19) |
| 2011-12-31 | 2011-12-30 | 30.44 | Adjusted close | 11.84 | 11.94 | Basic EPS (2014-02-20) Diluted EPS (2014-02-20) |
| 2010-12-31 | 2010-12-31 | 26.87 | Adjusted close | 42.65 | 43.34 | Basic EPS (2012-02-23) Diluted EPS (2012-02-23) |
| 2009-12-31 | 2009-12-31 | 19.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-23) Diluted EPS (2012-02-23) |
| 2008-12-31 | 2008-12-26 | 12.26 | Adjusted close | 4.38 | 4.39 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
| 2007-12-31 | 2007-12-28 | 36.54 | Adjusted close | 9.74 | 9.77 | Basic EPS (2010-02-23) Diluted EPS (2010-02-23) |
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