Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of ARS 2.84 trillion. The enterprise value is 2.66 trillion.

Market Cap	2.84T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	100.66%
Float	117.08M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 63.53.

PE Ratio	5.78
Forward PE	63.53
PS Ratio	0.44
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	4.71
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.42.

EV / Earnings	5.42
EV / Sales	0.42
EV / EBITDA	3.40
EV / EBIT	4.88
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.94.

Current Ratio	2.10
Quick Ratio	1.72
Debt / Equity	0.94
Debt / EBITDA	5.35
Debt / FCF	7.15
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10B
Profits Per Employee	83.33M
Employee Count	5,900
Asset Turnover	0.45
Inventory Turnover	3.71

Taxes

In the past 12 months, Harley-Davidson has paid 188.07 billion in taxes.

Income Tax	188.07B
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.37%
50-Day Moving Average	10,277.00
200-Day Moving Average	11,391.45
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	5,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.29

Income Statement

In the last 12 months, Harley-Davidson had revenue of ARS 6.49 trillion and earned 491.64 billion in profits. Earnings per share was 4,034.89.

Revenue	6.49T
Gross Profit	1.96T
Operating Income	561.16B
Pretax Income	665.80B
Net Income	491.64B
EBITDA	805.65B
EBIT	561.16B
Earnings Per Share (EPS)	4,034.89

Balance Sheet

The company has 4.49 trillion in cash and 4.31 trillion in debt, with a net cash position of 181.03 billion.

Cash & Cash Equivalents	4.49T
Total Debt	4.31T
Net Cash	181.03B
Net Cash Per Share	n/a
Equity (Book Value)	4.58T
Book Value Per Share	40,082.34
Working Capital	4.25T

Cash Flow

In the last 12 months, operating cash flow was 825.73 billion and capital expenditures -223.05 billion, giving a free cash flow of 602.68 billion.

Operating Cash Flow	825.73B
Capital Expenditures	-223.05B
Free Cash Flow	602.68B
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 8.64% and 7.57%.

Gross Margin	30.24%
Operating Margin	8.64%
Pretax Margin	10.26%
Profit Margin	7.57%
EBITDA Margin	12.41%
EBIT Margin	8.64%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 194.11, which amounts to a dividend yield of 2.21%.

Dividend Per Share	194.11
Dividend Yield	2.21%
Dividend Growth (YoY)	43.77%
Years of Dividend Growth	5
Payout Ratio	25.50%
Buyback Yield	8.34%
Shareholder Yield	10.55%
Earnings Yield	17.31%
FCF Yield	21.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7