Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $2.01 billion. The enterprise value is $3.72 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Harley-Davidson has 111.85 million shares outstanding. The number of shares has decreased by -8.34% in one year.
| Current Share Class | 111.85M |
| Shares Outstanding | 111.85M |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 100.67% |
| Float | 117.08M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 62.55.
| PE Ratio | 6.47 |
| Forward PE | 62.55 |
| PS Ratio | 0.45 |
| Forward PS | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.96.
| EV / Earnings | 10.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.30 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.10 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 7.35 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $758,165 |
| Profits Per Employee | $57,413 |
| Employee Count | 5,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Harley-Davidson has paid $129.58 million in taxes.
| Income Tax | 129.58M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 1.42, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 3,873,588 |
Short Selling Information
The latest short interest is 19.65 million, so 17.57% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 15.88M |
| Short % of Shares Out | 17.57% |
| Short % of Float | 16.78% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.47 billion and earned $338.74 million in profits. Earnings per share was $2.78.
| Revenue | 4.47B |
| Gross Profit | 1.33B |
| Operating Income | 448.26M |
| Pretax Income | 458.73M |
| Net Income | 338.74M |
| EBITDA | 620.63M |
| EBIT | 448.26M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $1.31 billion in cash and $3.05 billion in debt, with a net cash position of -$1.71 billion or -$15.26 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.05B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$15.26 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 28.13 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was $568.92 million and capital expenditures -$153.68 million, giving a free cash flow of $415.24 million.
| Operating Cash Flow | 568.92M |
| Capital Expenditures | -153.68M |
| Free Cash Flow | 415.24M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 29.84%, with operating and profit margins of 10.02% and 7.57%.
| Gross Margin | 29.84% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.57% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 10.02% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.17% |
| Buyback Yield | 8.34% |
| Shareholder Yield | 12.25% |
| Earnings Yield | 16.82% |
| FCF Yield | 20.62% |
Analyst Forecast
The average price target for Harley-Davidson is $27.43, which is 52.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.43 |
| Price Target Difference | 52.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -1.72% |
| EPS Growth Forecast (5Y) | 18.97% |
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
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |