Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of MXN 55.29 billion. The enterprise value is 154.95 billion.
Market Cap | 55.29B |
Enterprise Value | 154.95B |
Important Dates
The last earnings date was 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) | -9.29% |
Shares Change (QoQ) | -2.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 109.12M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 8.40.
PE Ratio | 12.07 |
Forward PE | 8.40 |
PS Ratio | 0.66 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 3.57 |
P/OCF Ratio | 2.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 10.00.
EV / Earnings | 33.84 |
EV / Sales | 1.83 |
EV / EBITDA | 19.94 |
EV / EBIT | 33.16 |
EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.07.
Current Ratio | 1.37 |
Quick Ratio | 1.07 |
Debt / Equity | 2.07 |
Debt / EBITDA | 16.69 |
Debt / FCF | 8.35 |
Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE) | 6.94% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.46% |
Return on Capital Employed (ROCE) | 2.98% |
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) | 6.07 |
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 | 4.66B |
Pretax Income | 5.11B |
Net Income | 4.58B |
EBITDA | 7.74B |
EBIT | 4.66B |
Earnings Per Share (EPS) | 36.32 |
Balance Sheet
The company has 29.94 billion in cash and 129.27 billion in debt, giving a net cash position of -99.33 billion.
Cash & Cash Equivalents | 29.94B |
Total Debt | 129.27B |
Net Cash | -99.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 62.38B |
Book Value Per Share | 513.34 |
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 24.90%, with operating and profit margins of 5.52% and 5.43%.
Gross Margin | 24.90% |
Operating Margin | 5.52% |
Pretax Margin | 6.05% |
Profit Margin | 5.43% |
EBITDA Margin | 9.18% |
EBIT Margin | 5.52% |
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 | 8.28% |
FCF Yield | 28.02% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |