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

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of GBP 1.78 billion. The enterprise value is 1.69 billion.

Market Cap	1.78B
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	89.51%
Float	117.07M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 21.67.

PE Ratio	7.08
Forward PE	21.67
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.78
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.48.

EV / Earnings	6.72
EV / Sales	0.52
EV / EBITDA	4.16
EV / EBIT	5.97
EV / FCF	5.48

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.94.

Current Ratio	2.10
Quick Ratio	1.72
Debt / Equity	0.94
Debt / EBITDA	5.35
Debt / FCF	7.15
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	563,317
Profits Per Employee	42,658
Employee Count	5,900
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 -21.92% in the last 52 weeks. The beta is 1.42, so Harley-Davidson's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-21.92%
50-Day Moving Average	21.19
200-Day Moving Average	24.65
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	4,275

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)	6.16

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	1.00B
Operating Income	287.27M
Pretax Income	340.84M
Net Income	251.68M
EBITDA	412.43M
EBIT	287.27M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 2.30 billion in cash and 2.20 billion in debt, with a net cash position of 92.67 million.

Cash & Cash Equivalents	2.30B
Total Debt	2.20B
Net Cash	92.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	20.52
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
Free Cash Flow	308.53M
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 8.64% and 7.57%.

Gross Margin	30.24%
Operating Margin	8.64%
Pretax Margin	10.26%
Profit Margin	7.57%
EBITDA Margin	12.41%
EBIT Margin	8.64%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.54
Dividend Yield	2.67%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	5
Payout Ratio	25.50%
Buyback Yield	8.34%
Shareholder Yield	11.01%
Earnings Yield	14.12%
FCF Yield	17.31%

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

Altman Z-Score	n/a
Piotroski F-Score	7