Harley-Davidson, Inc. (BMV:HOG)

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of MXN 64.85 billion. The enterprise value is 172.71 billion.

Market Cap	64.85B
Enterprise Value	172.71B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	121.49M
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.49M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 7.70.

PE Ratio	14.16
Forward PE	7.70
PS Ratio	0.77
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	4.19
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 11.15.

EV / Earnings	37.72
EV / Sales	2.08
EV / EBITDA	21.23
EV / EBIT	37.76
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.09.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	2.09
Debt / EBITDA	15.79
Debt / FCF	8.41
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	14.30M
Profits Per Employee	776,127
Employee Count	5,900
Asset Turnover	0.36
Inventory Turnover	3.97

Taxes

In the past 12 months, Harley-Davidson has paid 693.47 million in taxes.

Income Tax	693.47M
Effective Tax Rate	13.58%

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)	5.98

Income Statement

In the last 12 months, Harley-Davidson had revenue of MXN 84.38 billion and earned 4.58 billion in profits. Earnings per share was 36.32.

Revenue	84.38B
Gross Profit	21.01B
Operating Income	4.64B
Pretax Income	5.11B
Net Income	4.58B
EBITDA	7.70B
EBIT	4.64B
Earnings Per Share (EPS)	36.32

Balance Sheet

The company has 20.13 billion in cash and 130.33 billion in debt, giving a net cash position of -109.58 billion.

Cash & Cash Equivalents	20.13B
Total Debt	130.33B
Net Cash	-109.58B
Net Cash Per Share	n/a
Equity (Book Value)	62.38B
Book Value Per Share	514.60
Working Capital	25.98B

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -3.29 billion, giving a free cash flow of 15.49 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-3.29B
Free Cash Flow	15.49B
FCF Per Share	n/a

Margins

Gross margin is 24.89%, with operating and profit margins of 5.50% and 5.43%.

Gross Margin	24.89%
Operating Margin	5.50%
Pretax Margin	6.05%
Profit Margin	5.43%
EBITDA Margin	9.13%
EBIT Margin	5.50%
FCF Margin	18.36%

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	36.50%
Buyback Yield	9.29%
Shareholder Yield	12.27%
Earnings Yield	7.06%
FCF Yield	23.89%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5