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 |
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 |
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 |
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 |
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% |
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 |