Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $2.65 billion. The enterprise value is $3.74 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Harley-Davidson has 105.27 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 105.27M |
| Shares Outstanding | 105.27M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 107.93% |
| Float | 104.15M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 28.74. Harley-Davidson's PEG ratio is 6.78.
| PE Ratio | 12.98 |
| Forward PE | 28.74 |
| PS Ratio | 0.61 |
| Forward PS | 0.69 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 60.45 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 6.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 85.19.
| EV / Earnings | 16.22 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.10 |
| EV / FCF | 85.19 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.91 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 50.15 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $784,818 |
| Profits Per Employee | $41,892 |
| Employee Count | 5,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Harley-Davidson has paid $100.32 million in taxes.
| Income Tax | 100.32M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 1.28, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 2,814,324 |
Short Selling Information
The latest short interest is 15.84 million, so 15.05% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 13.74M |
| Short % of Shares Out | 15.05% |
| Short % of Float | 15.21% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.32 billion and earned $230.41 million in profits. Earnings per share was $1.94.
| Revenue | 4.32B |
| Gross Profit | 1.25B |
| Operating Income | 308.98M |
| Pretax Income | 322.80M |
| Net Income | 230.41M |
| EBITDA | 483.78M |
| EBIT | 308.98M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $1.08 billion in cash and $2.20 billion in debt, giving a net cash position of -$1.09 billion or -$10.31 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.20B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$10.31 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 29.11 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $199.37 million and capital expenditures -$155.50 million, giving a free cash flow of $43.87 million.
| Operating Cash Flow | 199.37M |
| Capital Expenditures | -155.50M |
| Depreciation & Amortization | 174.81M |
| Net Borrowing | -3.67B |
| Free Cash Flow | 43.87M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 28.90%, with operating and profit margins of 7.16% and 5.34%.
| Gross Margin | 28.90% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.16% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.87% |
| Buyback Yield | 8.88% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 8.69% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for Harley-Davidson is $25.64, which is 1.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.64 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -4.80% |
| EPS Growth Forecast (3Y) | -5.46% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |