Theseus Pharmaceuticals Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $2.92 billion. The enterprise value is $8.19 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Harley-Davidson has 121.49 million shares outstanding. The number of shares has decreased by -9.29% in one year.
| Current Share Class | 121.49M |
| Shares Outstanding | 121.49M |
| Shares Change (YoY) | -9.29% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 83.83% |
| Float | 109.12M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 6.98.
| PE Ratio | 12.49 |
| Forward PE | 6.98 |
| PS Ratio | 0.67 |
| Forward PS | 0.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 9.97.
| EV / Earnings | 33.72 |
| EV / Sales | 1.83 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 33.16 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | 8.35 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | $758,408 |
| Profits Per Employee | $41,156 |
| Employee Count | 5,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Harley-Davidson has paid $36.77 million in taxes.
| Income Tax | 36.77M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 1.31, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 2,276,530 |
Short Selling Information
The latest short interest is 12.04 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 12.04M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.47 billion and earned $242.82 million in profits. Earnings per share was $1.93.
| Revenue | 4.47B |
| Gross Profit | 1.11B |
| Operating Income | 246.98M |
| Pretax Income | 807.97M |
| Net Income | 242.82M |
| EBITDA | 410.68M |
| EBIT | 246.98M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $6.85 billion in debt, giving a net cash position of -$5.27 billion or -$43.35 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.85B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$43.35 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 27.22 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $995.68 million and capital expenditures -$174.29 million, giving a free cash flow of $821.40 million.
| Operating Cash Flow | 995.68M |
| Capital Expenditures | -174.29M |
| Free Cash Flow | 821.40M |
| FCF Per Share | $6.76 |
Full Cash Flow StatementMargins
Gross margin is 24.90%, with operating and profit margins of 5.52% and 5.43%.
| Gross Margin | 24.90% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.52% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.60% |
| Buyback Yield | 9.29% |
| Shareholder Yield | 12.28% |
| Earnings Yield | 8.31% |
| FCF Yield | 28.11% |
Dividend DetailsAnalyst Forecast
The average price target for Harley-Davidson is $29.33, which is 21.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.33 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -4.55% |
| EPS Growth Forecast (5Y) | 6.52% |
Stock ForecastsFair 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
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 |
