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

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of GBP 2.22 billion. The enterprise value is 6.90 billion.

Market Cap	2.22B
Enterprise Value	6.90B

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 8.11 and the forward PE ratio is 9.37.

PE Ratio	8.11
Forward PE	9.37
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	3.11
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 9.68.

EV / Earnings	25.23
EV / Sales	1.96
EV / EBITDA	16.61
EV / EBIT	25.00
EV / FCF	9.68

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	627,903
Profits Per Employee	46,376
Employee Count	5,900
Asset Turnover	0.39
Inventory Turnover	3.69

Taxes

In the past 12 months, Harley-Davidson has paid 47.26 million in taxes.

Income Tax	47.26M
Effective Tax Rate	15.08%

Stock Price Statistics

The stock price has decreased by -26.79% 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	-26.79%
50-Day Moving Average	23.82
200-Day Moving Average	29.57
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	550

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)	6.18

Income Statement

In the last 12 months, Harley-Davidson had revenue of GBP 3.70 billion and earned 273.62 million in profits. Earnings per share was 2.11.

Revenue	3.70B
Gross Profit	965.86M
Operating Income	290.39M
Pretax Income	313.31M
Net Income	273.62M
EBITDA	414.90M
EBIT	290.39M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 733.31 million in cash and 5.69 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	733.31M
Total Debt	5.69B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	20.27
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 852.45 million and capital expenditures -139.46 million, giving a free cash flow of 712.99 million.

Operating Cash Flow	852.45M
Capital Expenditures	-139.46M
Free Cash Flow	712.99M
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 0.54, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.54
Dividend Yield	2.16%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	4
Payout Ratio	25.39%
Buyback Yield	9.05%
Shareholder Yield	11.21%
Earnings Yield	12.32%
FCF Yield	32.11%

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

Altman Z-Score	1.37
Piotroski F-Score	6