Harley-Davidson Statistics

Total Valuation

Harley-Davidson has a market cap or net worth of MXN 34.64 billion. The enterprise value is 64.29 billion.

Market Cap	34.64B
Enterprise Value	64.29B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	118.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	100.67%
Float	110.79M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 63.53.

PE Ratio	5.68
Forward PE	63.53
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	4.63
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.60.

EV / Earnings	10.54
EV / Sales	0.84
EV / EBITDA	5.77
EV / EBIT	8.34
EV / FCF	8.60

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)	n/a
Revenue Per Employee	14.64M
Profits Per Employee	1.11M
Employee Count	5,900
Asset Turnover	0.45
Inventory Turnover	3.71

Taxes

In the past 12 months, Harley-Davidson has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.23%
50-Day Moving Average	753.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	9,720

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)	6.14

Income Statement

In the last 12 months, Harley-Davidson had revenue of MXN 80.53 billion and earned 6.10 billion in profits. Earnings per share was 50.13.

Revenue	80.53B
Gross Profit	24.03B
Operating Income	8.07B
Pretax Income	8.26B
Net Income	6.10B
EBITDA	11.17B
EBIT	8.07B
Earnings Per Share (EPS)	50.13

Full Income Statement

Balance Sheet

The company has 23.67 billion in cash and 54.98 billion in debt, giving a net cash position of -30.74 billion.

Cash & Cash Equivalents	23.67B
Total Debt	54.98B
Net Cash	-30.74B
Net Cash Per Share	n/a
Equity (Book Value)	56.83B
Book Value Per Share	506.38
Working Capital	52.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -2.77 billion, giving a free cash flow of 7.48 billion.

Operating Cash Flow	10.24B
Capital Expenditures	-2.77B
Free Cash Flow	7.48B
FCF Per Share	n/a

Full Cash Flow Statement

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 10.31, which amounts to a dividend yield of 2.90%.

Dividend Per Share	10.31
Dividend Yield	2.90%
Dividend Growth (YoY)	-23.88%
Years of Dividend Growth	2
Payout Ratio	25.50%
Buyback Yield	8.34%
Shareholder Yield	11.24%
Earnings Yield	17.61%
FCF Yield	21.58%

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