Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of GBP 2.92 billion. The enterprise value is 8.28 billion.

Market Cap	2.92B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.56%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.07M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 14.42.

EV / Earnings	18.56
EV / Sales	1.84
EV / EBITDA	12.04
EV / EBIT	15.56
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.29.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	2.29
Debt / EBITDA	9.27
Debt / FCF	10.20
Interest Coverage	21.32

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	647,289
Profits Per Employee	69,720
Employee Count	6,400
Asset Turnover	0.44
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 1.48, so Harley-Davidson's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-16.46%
50-Day Moving Average	31.61
200-Day Moving Average	34.72
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	2,742

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)	6.24

Income Statement

In the last 12 months, Harley-Davidson had revenue of GBP 4.14 billion and earned 446.21 million in profits. Earnings per share was 3.29.

Revenue	4.14B
Gross Profit	1.18B
Operating Income	489.19M
Pretax Income	516.30M
Net Income	446.21M
EBITDA	612.36M
EBIT	489.19M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 905.24 million in cash and 5.86 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	905.24M
Total Debt	5.86B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	20.11
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.26 million and capital expenditures -155.88 million, giving a free cash flow of 574.38 million.

Operating Cash Flow	730.26M
Capital Expenditures	-155.88M
Free Cash Flow	574.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 11.81% and 10.77%.

Gross Margin	28.41%
Operating Margin	11.81%
Pretax Margin	12.46%
Profit Margin	10.77%
EBITDA Margin	14.78%
EBIT Margin	11.81%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.54
Dividend Yield	1.89%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	4
Payout Ratio	15.55%
Buyback Yield	7.56%
Shareholder Yield	9.44%
Earnings Yield	15.27%
FCF Yield	19.66%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a