Harley-Davidson, Inc. (BVMF:H1OG34)

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of BRL 15.77 billion. The enterprise value is 36.87 billion.

Market Cap	15.77B
Enterprise Value	36.87B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	85.85%
Float	109.09M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 15.69.

PE Ratio	5.90
Forward PE	15.69
PS Ratio	0.63
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	7.55
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 17.66.

EV / Earnings	13.81
EV / Sales	1.49
EV / EBITDA	8.58
EV / EBIT	11.33
EV / FCF	17.66

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.46.

Current Ratio	2.51
Quick Ratio	2.25
Debt / Equity	1.46
Debt / EBITDA	6.42
Debt / FCF	13.31
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	4.21M
Profits Per Employee	452,682
Employee Count	5,900
Asset Turnover	0.40
Inventory Turnover	4.62

Taxes

In the past 12 months, Harley-Davidson has paid 725.75 million in taxes.

Income Tax	725.75M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is 1.33, so Harley-Davidson's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-28.50%
50-Day Moving Average	145.98
200-Day Moving Average	167.39
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	13

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)	7.16

Income Statement

In the last 12 months, Harley-Davidson had revenue of BRL 24.86 billion and earned 2.67 billion in profits. Earnings per share was 21.54.

Revenue	24.86B
Gross Profit	7.89B
Operating Income	3.28B
Pretax Income	3.35B
Net Income	2.67B
EBITDA	4.17B
EBIT	3.28B
Earnings Per Share (EPS)	21.54

Balance Sheet

The company has 6.32 billion in cash and 27.79 billion in debt, giving a net cash position of -21.30 billion.

Cash & Cash Equivalents	6.32B
Total Debt	27.79B
Net Cash	-21.30B
Net Cash Per Share	n/a
Equity (Book Value)	18.98B
Book Value Per Share	161.15
Working Capital	26.46B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -843.27 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-843.27M
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 31.75%, with operating and profit margins of 13.17% and 10.74%.

Gross Margin	31.75%
Operating Margin	13.17%
Pretax Margin	13.49%
Profit Margin	10.74%
EBITDA Margin	16.76%
EBIT Margin	13.17%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.73
Dividend Yield	2.01%
Dividend Growth (YoY)	14.54%
Years of Dividend Growth	5
Payout Ratio	17.57%
Buyback Yield	8.76%
Shareholder Yield	10.77%
Earnings Yield	16.94%
FCF Yield	13.25%

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

Altman Z-Score	2.03
Piotroski F-Score	6