Harley-Davidson, Inc. (LON:0QYY)

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of GBP 1.88 billion. The enterprise value is 4.86 billion.

Market Cap	1.88B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	91.92%
Float	117.10M

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 16.66.

PE Ratio	5.03
Forward PE	16.66
PS Ratio	0.54
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	6.44
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 16.66.

EV / Earnings	13.03
EV / Sales	1.39
EV / EBITDA	8.00
EV / EBIT	10.57
EV / FCF	16.66

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	588,170
Profits Per Employee	63,191
Employee Count	5,900
Asset Turnover	0.40
Inventory Turnover	4.62

Taxes

In the past 12 months, Harley-Davidson has paid 101.31 million in taxes.

Income Tax	101.31M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -32.87% 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	-32.87%
50-Day Moving Average	24.70
200-Day Moving Average	25.27
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	2,110

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)	8.24

Income Statement

In the last 12 months, Harley-Davidson had revenue of GBP 3.47 billion and earned 372.82 million in profits. Earnings per share was 3.01.

Revenue	3.47B
Gross Profit	1.10B
Operating Income	457.19M
Pretax Income	468.28M
Net Income	372.82M
EBITDA	581.76M
EBIT	457.19M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 881.70 million in cash and 3.88 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	881.70M
Total Debt	3.88B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	22.50
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 409.23 million and capital expenditures -117.71 million, giving a free cash flow of 291.51 million.

Operating Cash Flow	409.23M
Capital Expenditures	-117.71M
Free Cash Flow	291.51M
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 0.54, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.54
Dividend Yield	2.57%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	4
Payout Ratio	17.57%
Buyback Yield	8.76%
Shareholder Yield	11.34%
Earnings Yield	19.86%
FCF Yield	15.53%

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