Harley-Davidson, Inc. (BMV:HOG)
Mexico flag Mexico · Delayed Price · Currency is MXN
468.00
0.00 (0.00%)
At close: May 29, 2025

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of MXN 57.28 billion. The enterprise value is 179.86 billion.

Market Cap 57.28B
Enterprise Value 179.86B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Current Share Class 121.49M
Shares Outstanding n/a
Shares Change (YoY) -9.05%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 109.12M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 9.23.

PE Ratio 7.93
Forward PE 9.23
PS Ratio 0.59
PB Ratio 0.88
P/TBV Ratio 0.90
P/FCF Ratio 3.04
P/OCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 9.55.

EV / Earnings 24.89
EV / Sales 1.95
EV / EBITDA 16.53
EV / EBIT 24.88
EV / FCF 9.55

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.32.

Current Ratio 1.56
Quick Ratio 1.25
Debt / Equity 2.32
Debt / EBITDA 13.01
Debt / FCF 7.98
Interest Coverage 12.20

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) 10.56%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 4.28%
Revenue Per Employee 16.58M
Profits Per Employee 1.22M
Employee Count 5,900
Asset Turnover 0.39
Inventory Turnover 3.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.00%
50-Day Moving Average 756.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.61
Average Volume (20 Days) 10,538

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) 5.77

Income Statement

In the last 12 months, Harley-Davidson had revenue of MXN 97.83 billion and earned 7.23 billion in profits. Earnings per share was 55.83.

Revenue 97.83B
Gross Profit 25.51B
Operating Income 7.67B
Pretax Income 8.27B
Net Income 7.23B
EBITDA 10.96B
EBIT 7.67B
Earnings Per Share (EPS) 55.83
Full Income Statement

Balance Sheet

The company has 19.36 billion in cash and 150.20 billion in debt, giving a net cash position of -130.21 billion.

Cash & Cash Equivalents 19.36B
Total Debt 150.20B
Net Cash -130.21B
Net Cash Per Share n/a
Equity (Book Value) 64.87B
Book Value Per Share 535.36
Working Capital 41.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.51 billion and capital expenditures -3.68 billion, giving a free cash flow of 18.83 billion.

Operating Cash Flow 22.51B
Capital Expenditures -3.68B
Free Cash Flow 18.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 7.84% and 7.39%.

Gross Margin 26.07%
Operating Margin 7.84%
Pretax Margin 8.46%
Profit Margin 7.39%
EBITDA Margin 11.20%
EBIT Margin 7.84%
FCF Margin 19.25%

Dividends & Yields

This stock pays an annual dividend of 13.98, which amounts to a dividend yield of 2.99%.

Dividend Per Share 13.98
Dividend Yield 2.99%
Dividend Growth (YoY) 18.68%
Years of Dividend Growth 1
Payout Ratio 25.39%
Buyback Yield 9.05%
Shareholder Yield 12.04%
Earnings Yield 12.61%
FCF Yield 32.87%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score n/a