Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of ARS 3.69 trillion. The enterprise value is 6.11 trillion.

Market Cap	3.69T
Enterprise Value	6.11T

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	100.20%
Float	110.65M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 90.67.

PE Ratio	7.50
Forward PE	90.67
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	6.12
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.14.

EV / Earnings	12.44
EV / Sales	0.97
EV / EBITDA	6.71
EV / EBIT	9.69
EV / FCF	10.14

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 5.15%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18B
Profits Per Employee	89.39M
Employee Count	5,500
Asset Turnover	0.45
Inventory Turnover	3.71

Taxes

In the past 12 months, Harley-Davidson has paid 188.07 billion in taxes.

Income Tax	188.07B
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +24.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.20%
50-Day Moving Average	9,882.70
200-Day Moving Average	11,459.15
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	8,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.28

Income Statement

In the last 12 months, Harley-Davidson had revenue of ARS 6.49 trillion and earned 491.64 billion in profits. Earnings per share was 4,041.79.

Revenue	6.49T
Gross Profit	1.94T
Operating Income	650.60B
Pretax Income	665.80B
Net Income	491.64B
EBITDA	900.78B
EBIT	650.60B
Earnings Per Share (EPS)	4,041.79

Balance Sheet

The company has 1.91 trillion in cash and 4.43 trillion in debt, giving a net cash position of -2,477.93 billion.

Cash & Cash Equivalents	1.91T
Total Debt	4.43T
Net Cash	-2,477.93B
Net Cash Per Share	n/a
Equity (Book Value)	4.58T
Book Value Per Share	40,823.86
Working Capital	4.25T

Cash Flow

In the last 12 months, operating cash flow was 825.73 billion and capital expenditures -223.05 billion, giving a free cash flow of 602.68 billion.

Operating Cash Flow	825.73B
Capital Expenditures	-223.05B
Depreciation & Amortization	242.21B
Net Borrowing	-3,599.70B
Free Cash Flow	602.68B
FCF Per Share	n/a

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 215.57, which amounts to a dividend yield of 1.84%.

Dividend Per Share	215.57
Dividend Yield	1.84%
Dividend Growth (YoY)	49.02%
Years of Dividend Growth	5
Payout Ratio	25.50%
Buyback Yield	8.34%
Shareholder Yield	10.18%
Earnings Yield	13.33%
FCF Yield	16.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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