Harley-Davidson Statistics
Total Valuation
HOG has a market cap or net worth of $3.92 billion. The enterprise value is $10.52 billion.
| Market Cap | 3.92B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
HOG has 127.33 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 127.33M |
| Shares Outstanding | 127.33M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 86.07% |
| Float | 115.07M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 8.64. HOG's PEG ratio is 42.18.
| PE Ratio | 6.98 |
| Forward PE | 8.64 |
| PS Ratio | 0.74 |
| Forward PS | 0.93 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 42.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 13.67.
| EV / Earnings | 17.60 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 16.05 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 10.20 |
| Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $867,563 |
| Profits Per Employee | $93,446 |
| Employee Count | 6,400 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, HOG has paid $105.11 million in taxes.
| Income Tax | 105.11M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 1.48, so HOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1,432,463 |
Short Selling Information
The latest short interest is 9.69 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, HOG had revenue of $5.55 billion and earned $598.06 million in profits. Earnings per share was $4.40.
| Revenue | 5.55B |
| Gross Profit | 1.58B |
| Operating Income | 655.66M |
| Pretax Income | 807.97M |
| Net Income | 598.06M |
| EBITDA | 820.75M |
| EBIT | 655.66M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $1.21 billion in cash and $7.86 billion in debt, giving a net cash position of -$6.61 billion or -$51.90 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 7.86B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$51.90 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 26.95 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $978.78 million and capital expenditures -$208.93 million, giving a free cash flow of $769.85 million.
| Operating Cash Flow | 978.78M |
| Capital Expenditures | -208.93M |
| Free Cash Flow | 769.85M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 28.41%, with operating and profit margins of 11.81% and 10.77%.
| Gross Margin | 28.41% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.77% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.81% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.71% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 15.27% |
| FCF Yield | 19.66% |
Analyst Forecast
The average price target for HOG is $42.71, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.71 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -2.62% |
| EPS Growth Forecast (5Y) | 3.91% |
Stock Splits
The last stock split was on April 10, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 10, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HOG has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |