Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $3.13 billion. The enterprise value is $9.02 billion.
| Market Cap | 3.13B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Harley-Davidson has 124.54 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 124.54M |
| Shares Outstanding | 124.54M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 86.81% |
| Float | 112.22M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 7.88. Harley-Davidson's PEG ratio is 0.38.
| PE Ratio | 7.31 |
| Forward PE | 7.88 |
| PS Ratio | 0.64 |
| Forward PS | 0.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 10.40.
| EV / Earnings | 19.81 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 18.86 |
| EV / FCF | 10.40 |
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 | $879,119 |
| Profits Per Employee | $77,179 |
| Employee Count | 5,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Harley-Davidson has paid $71.96 million in taxes.
| Income Tax | 71.96M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 1.51, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 2,791,427 |
Short Selling Information
The latest short interest is 14.37 million, so 11.54% of the outstanding shares have been sold short.
| Short Interest | 14.37M |
| Short Previous Month | 13.92M |
| Short % of Shares Out | 11.54% |
| Short % of Float | 12.80% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $5.19 billion and earned $455.36 million in profits. Earnings per share was $3.44.
| Revenue | 5.19B |
| Gross Profit | 1.38B |
| Operating Income | 478.23M |
| Pretax Income | 807.97M |
| Net Income | 455.36M |
| EBITDA | 638.90M |
| EBIT | 478.23M |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $1.11 billion in cash and $7.03 billion in debt, giving a net cash position of -$5.89 billion or -$47.29 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.03B |
| Net Cash | -5.89B |
| Net Cash Per Share | -$47.29 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 25.48 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$196.56 million, giving a free cash flow of $867.27 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -196.56M |
| Free Cash Flow | 867.27M |
| FCF Per Share | $6.96 |
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 $0.72, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.93% |
| Buyback Yield | 8.83% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 14.54% |
| FCF Yield | 27.70% |
Analyst Forecast
The average price target for Harley-Davidson is $34.14, which is 35.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.14 |
| Price Target Difference | 35.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -2.95% |
| EPS Growth Forecast (5Y) | 7.89% |
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
Harley-Davidson has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |