London · Delayed Price · Currency is GBP · Price in USD Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of GBP 1.48 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | 111.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 101.04% |
| Float | 110.77M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 66.08.
| PE Ratio | 5.86 |
| Forward PE | 66.08 |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.98.
| EV / Earnings | 11.00 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.23 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.10 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 7.35 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 604,285 |
| Profits Per Employee | 45,760 |
| Employee Count | 5,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Harley-Davidson has paid 96.28 million in taxes.
| Income Tax | 96.28M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 1.40, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 5,005 |
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) | 5.25 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of GBP 3.32 billion and earned 251.68 million in profits. Earnings per share was 2.07.
| Revenue | 3.32B |
| Gross Profit | 991.84M |
| Operating Income | 333.05M |
| Pretax Income | 340.84M |
| Net Income | 251.68M |
| EBITDA | 461.13M |
| EBIT | 333.05M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 976.98 million in cash and 2.27 billion in debt, with a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 976.98M |
| Total Debt | 2.27B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 20.90 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 422.71 million and capital expenditures -114.18 million, giving a free cash flow of 308.53 million.
| Operating Cash Flow | 422.71M |
| Capital Expenditures | -114.18M |
| Depreciation & Amortization | 129.23M |
| Net Borrowing | -1.92B |
| Free Cash Flow | 308.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.84%, with operating and profit margins of 10.02% and 7.57%.
| Gross Margin | 29.84% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.57% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 10.02% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.50% |
| Buyback Yield | 8.34% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 17.06% |
| FCF Yield | 20.91% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |