Harley-Davidson, Inc. (VIE:HOG)

Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of EUR 2.51 billion. The enterprise value is 5.94 billion.

Market Cap	2.51B
Enterprise Value	5.94B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	86.45%
Float	109.09M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 15.35.

PE Ratio	5.88
Forward PE	15.35
PS Ratio	0.63
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	7.52
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 17.80.

EV / Earnings	13.92
EV / Sales	1.48
EV / EBITDA	8.51
EV / EBIT	11.24
EV / FCF	17.80

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.46.

Current Ratio	2.51
Quick Ratio	2.25
Debt / Equity	1.46
Debt / EBITDA	6.42
Debt / FCF	13.31
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	673,841
Profits Per Employee	72,395
Employee Count	5,900
Asset Turnover	0.40
Inventory Turnover	4.62

Taxes

In the past 12 months, Harley-Davidson has paid 116.06 million in taxes.

Income Tax	116.06M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -28.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.05%
50-Day Moving Average	23.74
200-Day Moving Average	22.65
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	76

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)	7.24

Income Statement

In the last 12 months, Harley-Davidson had revenue of EUR 3.98 billion and earned 427.13 million in profits. Earnings per share was 3.44.

Revenue	3.98B
Gross Profit	1.26B
Operating Income	523.79M
Pretax Income	536.49M
Net Income	427.13M
EBITDA	666.50M
EBIT	523.79M
Earnings Per Share (EPS)	3.44

Balance Sheet

The company has 1.01 billion in cash and 4.44 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	1.01B
Total Debt	4.44B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	25.77
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 468.83 million and capital expenditures -134.86 million, giving a free cash flow of 333.98 million.

Operating Cash Flow	468.83M
Capital Expenditures	-134.86M
Free Cash Flow	333.98M
FCF Per Share	n/a

Margins

Gross margin is 31.75%, with operating and profit margins of 13.17% and 10.74%.

Gross Margin	31.75%
Operating Margin	13.17%
Pretax Margin	13.49%
Profit Margin	10.74%
EBITDA Margin	16.76%
EBIT Margin	13.17%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.65
Dividend Yield	3.06%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	4
Payout Ratio	18.82%
Buyback Yield	8.76%
Shareholder Yield	11.75%
Earnings Yield	17.00%
FCF Yield	13.29%

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

Altman Z-Score	2.03
Piotroski F-Score	6