Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $3.25 billion. The enterprise value is $3.51 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Harley-Davidson has 104.07 million shares outstanding. The number of shares has decreased by -12.73% in one year.
| Current Share Class | 104.07M |
| Shares Outstanding | 104.07M |
| Shares Change (YoY) | -12.73% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 111.37% |
| Float | 102.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.38 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 4.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 316.70, with an EV/FCF ratio of 11.26.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 316.70 |
| EV / EBIT | n/a |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.97 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 210.95 |
| Debt / FCF | 7.50 |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $723,957 |
| Profits Per Employee | -$23,993 |
| Employee Count | 5,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.32, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 75.70 |
| Average Volume (20 Days) | 2,253,192 |
Short Selling Information
The latest short interest is 20.67 million, so 19.86% of the outstanding shares have been sold short.
| Short Interest | 20.67M |
| Short Previous Month | 18.52M |
| Short % of Shares Out | 19.86% |
| Short % of Float | 20.07% |
| Short Ratio (days to cover) | 10.18 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $3.98 billion and -$131.96 million in losses. Loss per share was -$1.23.
| Revenue | 3.98B |
| Gross Profit | 764.67M |
| Operating Income | -162.63M |
| Pretax Income | -145.72M |
| Net Income | -131.96M |
| EBITDA | 11.09M |
| EBIT | -162.63M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $2.08 billion in cash and $2.34 billion in debt, with a net cash position of -$263.06 million or -$2.53 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.34B |
| Net Cash | -263.06M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 29.50 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was $427.95 million and capital expenditures -$116.01 million, giving a free cash flow of $311.94 million.
| Operating Cash Flow | 427.95M |
| Capital Expenditures | -116.01M |
| Depreciation & Amortization | 173.72M |
| Net Borrowing | -2.86B |
| Free Cash Flow | 311.94M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 19.20%, with operating and profit margins of -4.08% and -3.31%.
| Gross Margin | 19.20% |
| Operating Margin | -4.08% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.31% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -4.08% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.02% |
| Buyback Yield | 12.73% |
| Shareholder Yield | 15.13% |
| Earnings Yield | -3.93% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for Harley-Davidson is $29.80, which is -4.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.80 |
| Price Target Difference | -4.55% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -3.32% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |