Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $2.76 billion. The enterprise value is $6.76 billion.
| Market Cap | 2.76B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Harley-Davidson has 118.14 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 118.14M |
| Shares Outstanding | 118.14M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 91.54% |
| Float | 117.10M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 16.29.
| PE Ratio | 5.78 |
| Forward PE | 16.29 |
| PS Ratio | 0.62 |
| Forward PS | 0.72 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 17.24.
| EV / Earnings | 13.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.99 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.51 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 13.31 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | $790,615 |
| Profits Per Employee | $84,941 |
| Employee Count | 5,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Harley-Davidson has paid $136.18 million in taxes.
| Income Tax | 136.18M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 1.33, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 2,165,295 |
Short Selling Information
The latest short interest is 16.80 million, so 14.22% of the outstanding shares have been sold short.
| Short Interest | 16.80M |
| Short Previous Month | 12.24M |
| Short % of Shares Out | 14.22% |
| Short % of Float | 14.35% |
| Short Ratio (days to cover) | 9.51 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.66 billion and earned $501.15 million in profits. Earnings per share was $4.04.
| Revenue | 4.66B |
| Gross Profit | 1.48B |
| Operating Income | 614.56M |
| Pretax Income | 629.46M |
| Net Income | 501.15M |
| EBITDA | 782.00M |
| EBIT | 614.56M |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $1.19 billion in cash and $5.21 billion in debt, giving a net cash position of -$4.00 billion or -$33.83 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.21B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$33.83 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 30.24 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was $550.08 million and capital expenditures -$158.23 million, giving a free cash flow of $391.85 million.
| Operating Cash Flow | 550.08M |
| Capital Expenditures | -158.23M |
| Free Cash Flow | 391.85M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 31.75%, with operating and profit margins of 13.17% and 10.74%.
| Gross Margin | 31.75% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.74% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.17% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.81% |
| Buyback Yield | 8.76% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 18.16% |
| FCF Yield | 14.20% |
Analyst Forecast
The average price target for Harley-Davidson is $28.00, which is 19.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -3.86% |
| EPS Growth Forecast (5Y) | 11.54% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |