Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $3.36 billion. The enterprise value is $8.73 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Harley-Davidson has 127.33 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 127.33M |
| Shares Outstanding | 127.33M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 83.67% |
| Float | 115.01M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 8.25. Harley-Davidson's PEG ratio is 0.40.
| PE Ratio | 7.68 |
| Forward PE | 8.25 |
| PS Ratio | 0.67 |
| Forward PS | 0.82 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 10.07.
| EV / Earnings | 19.18 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 20.97 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.40 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 8.03 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | $810,438 |
| Profits Per Employee | $71,150 |
| Employee Count | 6,400 |
| 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 -29.68% in the last 52 weeks. The beta is 1.48, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -29.68% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,710,267 |
Short Selling Information
The latest short interest is 10.50 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 10.50M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 5.63 |
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 | 1.39B |
| Operating Income | 416.63M |
| Pretax Income | 807.97M |
| Net Income | 455.36M |
| EBITDA | 576.05M |
| EBIT | 416.63M |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $6.96 billion in debt, giving a net cash position of -$5.37 billion or -$42.18 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.96B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$42.18 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 25.02 |
| Working Capital | 1.44B |
Full Balance SheetCash 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 | $6.81 |
Full Cash Flow StatementMargins
Gross margin is 26.81%, with operating and profit margins of 8.03% and 8.78%.
| Gross Margin | 26.81% |
| Operating Margin | 8.03% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.78% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.03% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.93% |
| Buyback Yield | 8.83% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 13.54% |
| FCF Yield | 25.78% |
Dividend DetailsAnalyst Forecast
The average price target for Harley-Davidson is $34.14, which is 29.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.14 |
| Price Target Difference | 29.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.83% |
| EPS Growth Forecast (5Y) | 12.25% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |