Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of EUR 2.62 billion. The enterprise value is 8.20 billion.
Market Cap | 2.62B |
Enterprise Value | 8.20B |
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 8.00 and the forward PE ratio is 9.26.
PE Ratio | 8.00 |
Forward PE | 9.26 |
PS Ratio | 0.59 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 3.07 |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 9.63.
EV / Earnings | 25.08 |
EV / Sales | 1.95 |
EV / EBITDA | 16.55 |
EV / EBIT | 24.90 |
EV / FCF | 9.63 |
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 | 750,573 |
Profits Per Employee | 55,437 |
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 -33.14% 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 | -33.14% |
50-Day Moving Average | 21.31 |
200-Day Moving Average | 27.51 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 787 |
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) | 5.84 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of EUR 4.43 billion and earned 327.08 million in profits. Earnings per share was 2.53.
Revenue | 4.43B |
Gross Profit | 1.15B |
Operating Income | 347.12M |
Pretax Income | 374.52M |
Net Income | 327.08M |
EBITDA | 495.96M |
EBIT | 347.12M |
Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 876.58 million in cash and 6.80 billion in debt, giving a net cash position of -5.89 billion.
Cash & Cash Equivalents | 876.58M |
Total Debt | 6.80B |
Net Cash | -5.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.94B |
Book Value Per Share | 24.23 |
Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -166.70 million, giving a free cash flow of 852.28 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -166.70M |
Free Cash Flow | 852.28M |
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 0.65, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 0.65 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 4.03% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.39% |
Buyback Yield | 9.05% |
Shareholder Yield | 12.06% |
Earnings Yield | 12.49% |
FCF Yield | 32.56% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |