Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of GBP 2.22 billion. The enterprise value is 6.64 billion.

Market Cap	2.22B
Enterprise Value	6.64B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.83%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.97M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	3.20
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 9.58.

EV / Earnings	18.25
EV / Sales	1.70
EV / EBITDA	13.24
EV / EBIT	18.47
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.22.

Current Ratio	1.40
Quick Ratio	1.08
Debt / Equity	2.22
Debt / EBITDA	10.53
Debt / FCF	8.10
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	702,214
Profits Per Employee	61,648
Employee Count	5,900
Asset Turnover	0.43
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.35% in the last 52 weeks. The beta is 1.29, so Harley-Davidson's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-40.35%
50-Day Moving Average	24.68
200-Day Moving Average	31.40
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	2,788

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)	4.94

Income Statement

In the last 12 months, Harley-Davidson had revenue of GBP 4.14 billion and earned 363.73 million in profits. Earnings per share was 2.75.

Revenue	4.14B
Gross Profit	1.10B
Operating Income	381.99M
Pretax Income	413.07M
Net Income	363.73M
EBITDA	510.33M
EBIT	381.99M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 883.17 million in cash and 5.61 billion in debt, giving a net cash position of -4.70 billion.

Cash & Cash Equivalents	883.17M
Total Debt	5.61B
Net Cash	-4.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	20.35
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.76 million and capital expenditures -157.01 million, giving a free cash flow of 692.75 million.

Operating Cash Flow	849.76M
Capital Expenditures	-157.01M
Free Cash Flow	692.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 9.22% and 8.78%.

Gross Margin	26.64%
Operating Margin	9.22%
Pretax Margin	9.97%
Profit Margin	8.78%
EBITDA Margin	12.32%
EBIT Margin	9.22%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.54
Dividend Yield	2.30%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	4
Payout Ratio	20.03%
Buyback Yield	8.83%
Shareholder Yield	11.25%
Earnings Yield	16.40%
FCF Yield	31.23%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a