Harley-Davidson, Inc. (BIT:1HOG)

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of EUR 2.85 billion. The enterprise value is 7.80 billion.

Market Cap	2.85B
Enterprise Value	7.80B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	121.55M
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.18M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 7.43.

PE Ratio	13.77
Forward PE	7.43
PS Ratio	0.75
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	4.07
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 11.15.

EV / Earnings	37.72
EV / Sales	2.04
EV / EBITDA	20.88
EV / EBIT	37.14
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.09.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	2.09
Debt / EBITDA	15.79
Debt / FCF	8.41
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	645,785
Profits Per Employee	35,044
Employee Count	5,900
Asset Turnover	0.36
Inventory Turnover	3.97

Taxes

In the past 12 months, Harley-Davidson has paid 31.31 million in taxes.

Income Tax	31.31M
Effective Tax Rate	13.58%

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.05%
50-Day Moving Average	21.27
200-Day Moving Average	24.68
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	27

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)	5.89

Income Statement

In the last 12 months, Harley-Davidson had revenue of EUR 3.81 billion and earned 206.76 million in profits. Earnings per share was 1.64.

Revenue	3.81B
Gross Profit	948.49M
Operating Income	209.52M
Pretax Income	230.63M
Net Income	206.76M
EBITDA	347.82M
EBIT	209.52M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 908.85 million in cash and 5.88 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	908.85M
Total Debt	5.88B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	23.24
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 847.82 million and capital expenditures -148.41 million, giving a free cash flow of 699.42 million.

Operating Cash Flow	847.82M
Capital Expenditures	-148.41M
Free Cash Flow	699.42M
FCF Per Share	n/a

Margins

Gross margin is 24.89%, with operating and profit margins of 5.50% and 5.43%.

Gross Margin	24.89%
Operating Margin	5.50%
Pretax Margin	6.05%
Profit Margin	5.43%
EBITDA Margin	9.13%
EBIT Margin	5.50%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.32
Dividend Yield	1.53%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	4
Payout Ratio	36.50%
Buyback Yield	9.29%
Shareholder Yield	10.82%
Earnings Yield	7.26%
FCF Yield	24.57%

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

Harley-Davidson has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5