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

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of EUR 2.05 billion. The enterprise value is 1.94 billion.

Market Cap	2.05B
Enterprise Value	1.94B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	91.08%
Float	117.07M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 18.50.

PE Ratio	7.10
Forward PE	18.50
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.79
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.50.

EV / Earnings	6.74
EV / Sales	0.52
EV / EBITDA	4.16
EV / EBIT	5.97
EV / FCF	5.50

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	645,729
Profits Per Employee	48,899
Employee Count	5,900
Asset Turnover	0.45
Inventory Turnover	3.71

Taxes

In the past 12 months, Harley-Davidson has paid 110.36 million in taxes.

Income Tax	110.36M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.93%
50-Day Moving Average	18.25
200-Day Moving Average	21.30
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	258

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)	6.26

Income Statement

In the last 12 months, Harley-Davidson had revenue of EUR 3.81 billion and earned 288.50 million in profits. Earnings per share was 2.37.

Revenue	3.81B
Gross Profit	1.15B
Operating Income	329.30M
Pretax Income	390.70M
Net Income	288.50M
EBITDA	472.77M
EBIT	329.30M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 2.63 billion in cash and 2.53 billion in debt, with a net cash position of 106.23 million.

Cash & Cash Equivalents	2.63B
Total Debt	2.53B
Net Cash	106.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	23.52
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 484.55 million and capital expenditures -130.89 million, giving a free cash flow of 353.66 million.

Operating Cash Flow	484.55M
Capital Expenditures	-130.89M
Free Cash Flow	353.66M
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 0.47, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.47
Dividend Yield	2.65%
Dividend Growth (YoY)	-26.86%
Years of Dividend Growth	n/a
Payout Ratio	25.50%
Buyback Yield	8.34%
Shareholder Yield	10.99%
Earnings Yield	14.08%
FCF Yield	17.26%

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