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Total Valuation
Harley-Davidson has a market cap or net worth of $2.58B. The enterprise value is $3.00K.
Market Cap$2.58B
Enterprise Value$3.00K
Share Statistics
Harley-Davidson has 105,268,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,268,300
Owned by Insiders0.23%
Owned by Institutions2.65%
Financial Efficiency
Harley-Davidson’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee813.30K
Profits Per Employee61.59K
Employee Count5,500
Asset Turnover0.56
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Harley-Davidson is 14.8. Harley-Davidson’s PEG ratio is -0.39.
PE Ratio14.8
PS Ratio0.55
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.92
Price to Operating Cash Flow-10.67K
PEG Ratio-0.39
Income Statement
In the last 12 months, Harley-Davidson had revenue of 4.47B and earned 338.74M in profits. Earnings per share was 2.82.
Revenue4.47B
Gross Profit1.35B
Operating Income386.63M
Pretax Income458.73M
Net Income338.74M
EBITDA664.55M
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was -255.00K and capital expenditures -132.81M, giving a free cash flow of -133.07M billion.
Operating Cash Flow-255.00K
Free Cash Flow-133.07M
Free Cash Flow per Share-1.26
Dividends & Yields
Harley-Davidson pays an annual dividend of $0.188, resulting in a dividend yield of 3%
Dividend Per Share$0.188
Dividend Yield3%
Payout Ratio29.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change9.94%
50-Day Moving Average25.12
200-Day Moving Average22.61
Relative Strength Index (RSI)43.29
Average Volume (3m)2.93M
Important Dates
Harley-Davidson upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Harley-Davidson as a current ratio of 2.10, with Debt / Equity ratio of 71.97%
Current Ratio2.10
Quick Ratio1.83
Debt to Market Cap1.21
Net Debt to EBITDA-0.06
Interest Coverage Ratio11.56
Taxes
In the past 12 months, Harley-Davidson has paid 129.58M in taxes.
Income Tax129.58M
Effective Tax Rate0.28
Enterprise Valuation
Harley-Davidson EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 5.83.
EV to Sales0.54
EV to EBITDA3.64
EV to Free Cash Flow5.83
EV to Operating Cash Flow4.26
Balance Sheet
Harley-Davidson has $1.90B in cash and marketable securities with $2.24B in debt, giving a net cash position of -$346.67M billion.
Cash & Marketable Securities$1.90B
Total Debt$2.24B
Net Cash-$346.67M
Net Cash Per Share-$3.29
Tangible Book Value Per Share$25.76
Margins
Gross margin is 23.89%, with operating margin of 8.64%, and net profit margin of 7.57%.
Gross Margin23.89%
Operating Margin8.64%
Pretax Margin10.26%
Net Profit Margin7.57%
EBITDA Margin14.86%
EBIT Margin11.00%
Analyst Forecast
The average price target for Harley-Davidson is $27.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.11
Price Target Upside9.36% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-5.25%
EPS Growth Forecast-14.29%