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

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of GBP 2.67 billion. The enterprise value is 6.94 billion.

Market Cap	2.67B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	121.55M
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.49M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 8.02.

PE Ratio	15.07
Forward PE	8.02
PS Ratio	0.82
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	4.45
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 11.57.

EV / Earnings	39.14
EV / Sales	2.11
EV / EBITDA	21.56
EV / EBIT	38.34
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.09.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	2.09
Debt / EBITDA	15.79
Debt / FCF	8.41
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	553,562
Profits Per Employee	30,040
Employee Count	5,900
Asset Turnover	0.36
Inventory Turnover	3.97

Taxes

In the past 12 months, Harley-Davidson has paid 26.84 million in taxes.

Income Tax	26.84M
Effective Tax Rate	13.58%

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 1.32, so Harley-Davidson's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-20.19%
50-Day Moving Average	26.49
200-Day Moving Average	26.49
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	1,206

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)	5.42

Income Statement

In the last 12 months, Harley-Davidson had revenue of GBP 3.27 billion and earned 177.23 million in profits. Earnings per share was 1.41.

Revenue	3.27B
Gross Profit	813.04M
Operating Income	179.60M
Pretax Income	197.69M
Net Income	177.23M
EBITDA	298.15M
EBIT	179.60M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 779.06 million in cash and 5.04 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	779.06M
Total Debt	5.04B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	19.92
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 726.75 million and capital expenditures -127.21 million, giving a free cash flow of 599.54 million.

Operating Cash Flow	726.75M
Capital Expenditures	-127.21M
Free Cash Flow	599.54M
FCF Per Share	n/a

Margins

Gross margin is 24.89%, with operating and profit margins of 5.50% and 5.43%.

Gross Margin	24.89%
Operating Margin	5.50%
Pretax Margin	6.05%
Profit Margin	5.43%
EBITDA Margin	9.13%
EBIT Margin	5.50%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.54
Dividend Yield	1.82%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	4
Payout Ratio	36.50%
Buyback Yield	9.29%
Shareholder Yield	11.11%
Earnings Yield	6.64%
FCF Yield	22.45%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5