Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of MXN 54.09 billion. The enterprise value is 174.01 billion.

Market Cap	54.09B
Enterprise Value	174.01B

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 7.49 and the forward PE ratio is 8.86.

PE Ratio	7.49
Forward PE	8.86
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	2.87
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 9.24.

EV / Earnings	24.08
EV / Sales	1.93
EV / EBITDA	16.35
EV / EBIT	24.61
EV / FCF	9.24

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

In the past 12 months, Harley-Davidson has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	15.08%

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)	5.95

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	13.36%
FCF Yield	34.81%

Dividend Details

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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6