Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $2.73 billion. The enterprise value is $3.72 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Harley-Davidson has 104.07 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 104.07M |
| Shares Outstanding | 104.07M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 110.97% |
| Float | 102.94M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 18.35. Harley-Davidson's PEG ratio is 6.32.
| PE Ratio | 14.75 |
| Forward PE | 18.35 |
| PS Ratio | 0.64 |
| Forward PS | 0.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.32 |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.90 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $770,879 |
| Profits Per Employee | $36,844 |
| Employee Count | 5,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Harley-Davidson has paid $92.19 million in taxes.
| Income Tax | 92.19M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.30, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,664,432 |
Short Selling Information
The latest short interest is 17.69 million, so 17.00% of the outstanding shares have been sold short.
| Short Interest | 17.69M |
| Short Previous Month | 18.25M |
| Short % of Shares Out | 17.00% |
| Short % of Float | 17.18% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.24 billion and earned $202.64 million in profits. Earnings per share was $1.78.
| Revenue | 4.24B |
| Gross Profit | 1.19B |
| Operating Income | 250.48M |
| Pretax Income | 287.91M |
| Net Income | 202.64M |
| EBITDA | 427.43M |
| EBIT | 250.48M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $1.28 billion in cash and $2.31 billion in debt, with a net cash position of -$990.39 million or -$9.52 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.31B |
| Net Cash | -990.39M |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 29.78 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -$255,000 and capital expenditures -$132.81 million, giving a free cash flow of -$133.07 million.
| Operating Cash Flow | -255,000 |
| Capital Expenditures | -132.81M |
| Depreciation & Amortization | 176.95M |
| Net Borrowing | -2.99B |
| Free Cash Flow | -133.07M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 27.99%, with operating and profit margins of 5.91% and 4.78%.
| Gross Margin | 27.99% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.96% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 7.43% |
| FCF Yield | -4.88% |
Analyst Forecast
The average price target for Harley-Davidson is $28.18, which is 7.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.18 |
| Price Target Difference | 7.52% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -3.77% |
| EPS Growth Forecast (3Y) | -2.34% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |