Harley-Davidson (0QYY) Stock Statistics & Valuation Metrics

Harley-Davidson has a market cap or net worth of $3.25B. The enterprise value is $2.85B.

Market Cap

$3.25B

Enterprise Value

$2.85B

Harley-Davidson has 104,072,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

104,072,510

Owned by Insiders

0.29%

Owned by Institutions

64.19%

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 Employee

813.30K

Profits Per Employee

61.59K

Employee Count

5,500

Asset Turnover

0.56

Inventory Turnover

4.27

The current PE Ratio of Harley-Davidson is -29.45. Harley-Davidson’s PEG ratio is 0.23.

PE Ratio

-29.45

PS Ratio

0.84

PB Ratio

1.06

Price to FCF

10.42

Price to Operating Cash Flow

7.54

PEG Ratio

0.23

In the last 12 months, Harley-Davidson had revenue of 4.47B and earned 338.74M in profits. Earnings per share was 2.82.

Revenue

4.47B

Gross Profit

1.35B

Operating Income

386.63M

Pretax Income

458.73M

Net Income

338.74M

EBITDA

664.55M

Earnings Per Share (EPS)

2.82

In the last 12 months, operating cash flow was 427.95M and capital expenditures -116.01M, giving a free cash flow of 311.94M billion.

Operating Cash Flow

427.95M

Free Cash Flow

311.94M

Free Cash Flow per Share

3.02

Harley-Davidson pays an annual dividend of $0.19, resulting in a dividend yield of 2.41%

Dividend Per Share

$0.19

Dividend Yield

2.41%

Payout Ratio

29.28%

Free Cash Flow Yield

9.60%

Earnings Yield

-4.11%

Beta

0.58

52-Week Price Change

13.72%

50-Day Moving Average

27.12

200-Day Moving Average

23.85

Relative Strength Index (RSI)

70.66

Average Volume (3m)

661

Harley-Davidson upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Jun 08, 2026

Harley-Davidson as a current ratio of 2.10, with Debt / Equity ratio of 97.23%

Current Ratio

2.10

Quick Ratio

1.83

Debt to Market Cap

1.21

Net Debt to EBITDA

-0.06

Interest Coverage Ratio

11.56

In the past 12 months, Harley-Davidson has paid 129.58M in taxes.

Income Tax

129.58M

Effective Tax Rate

0.28

Harley-Davidson EV to EBITDA ratio is -26.15, with an EV/FCF ratio of 11.26.

EV to Sales

0.91

EV to EBITDA

-26.15

EV to Free Cash Flow

11.26

EV to Operating Cash Flow

8.21

Harley-Davidson has $2.08B in cash and marketable securities with $2.34B in debt, giving a net cash position of -$263.06M billion.

Cash & Marketable Securities

$2.08B

Total Debt

$2.34B

Net Cash

-$263.06M

Net Cash Per Share

-$2.53

Tangible Book Value Per Share

$29.50

Gross margin is 20.53%, with operating margin of -6.03%, and net profit margin of -3.44%.

Gross Margin

20.53%

Operating Margin

-6.03%

Pretax Margin

-3.78%

Net Profit Margin

-3.44%

EBITDA Margin

-3.48%

EBIT Margin

-4.68%

The average price target for Harley-Davidson is $30.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$30.25

Price Target Upside

1.66% Downside

Analyst Consensus

Neutral

Analyst Count

9

Revenue Growth Forecast

-14.64%

EPS Growth Forecast

-125.11%

Smart Score

9

AI Score

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