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

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.25 billion.

Market Cap	1.76B
Enterprise Value	3.25B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	111.85M
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	100.93%
Float	110.76M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 65.61.

PE Ratio	6.10
Forward PE	65.61
PS Ratio	0.46
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	4.97
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.18.

EV / Earnings	11.26
EV / Sales	0.84
EV / EBITDA	5.81
EV / EBIT	8.39
EV / FCF	9.18

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.97.

Current Ratio	2.10
Quick Ratio	1.72
Debt / Equity	0.97
Debt / EBITDA	4.72
Debt / FCF	7.35
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	692,691
Profits Per Employee	52,455
Employee Count	5,500
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 -35.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.48%
50-Day Moving Average	17.06
200-Day Moving Average	20.78
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	112

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)	5.24

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	1.14B
Operating Income	381.78M
Pretax Income	390.70M
Net Income	288.50M
EBITDA	528.59M
EBIT	381.78M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 1.12 billion in cash and 2.60 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	1.12B
Total Debt	2.60B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	23.96
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 29.84%, with operating and profit margins of 10.02% and 7.57%.

Gross Margin	29.84%
Operating Margin	10.02%
Pretax Margin	10.26%
Profit Margin	7.57%
EBITDA Margin	13.87%
EBIT Margin	10.02%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.63
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.50%
Buyback Yield	8.34%
Shareholder Yield	12.16%
Earnings Yield	16.40%
FCF Yield	20.11%

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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7