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Harley-Davidson (HOG)
NYSE:HOG
Total Valuation
Harley-Davidson has a market cap or net worth of $2.95B. The enterprise value is $3.28B.
Market Cap$2.95B
Enterprise Value$3.28B
Share Statistics
Harley-Davidson has 121,487,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,487,656
Owned by Insiders0.73%
Owned by Institutions27.88%
Financial Efficiency
Harley-Davidson’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee879.12K
Profits Per Employee75.45K
Employee Count5,900
Asset Turnover0.44
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Harley-Davidson is 8.70. Harley-Davidson’s PEG ratio is -0.42.
PE Ratio8.70
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.25
Price to FCF3.12
Price to Operating Cash Flow2.66
PEG Ratio-0.42
Income Statement
In the last 12 months, Harley-Davidson had revenue of 5.19B and earned 455.36M in profits. Earnings per share was 3.46.
Revenue5.19B
Gross Profit1.81B
Operating Income416.63M
Pretax Income517.14M
Net Income455.36M
EBITDA708.29M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -180.18M, giving a free cash flow of 921.19M billion.
Operating Cash Flow1.10B
Free Cash Flow921.19M
Free Cash Flow per Share7.58
Dividends & Yields
Harley-Davidson pays an annual dividend of $0.696, resulting in a dividend yield of 2.82%
Dividend Per Share$0.696
Dividend Yield2.82%
Payout Ratio25.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-28.61%
50-Day Moving Average23.95
200-Day Moving Average29.91
Relative Strength Index (RSI)50.84
Average Volume (3m)2.28M
Important Dates
Harley-Davidson upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Harley-Davidson as a current ratio of 1.40, with Debt / Equity ratio of 0.00%
Current Ratio1.40
Quick Ratio1.19
Debt to Market Cap1.76
Net Debt to EBITDA7.68
Interest Coverage Ratio13.55
Taxes
In the past 12 months, Harley-Davidson has paid 71.96M in taxes.
Income Tax71.96M
Effective Tax Rate0.14
Enterprise Valuation
Harley-Davidson EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 10.84.
EV to Sales1.81
EV to EBITDA13.27
EV to Free Cash Flow10.84
EV to Operating Cash Flow8.83
Balance Sheet
Harley-Davidson has $1.93B in cash and marketable securities with $2.34B in debt, giving a net cash position of $406.43M billion.
Cash & Marketable Securities$1.93B
Total Debt$2.34B
Net Cash$406.43M
Net Cash Per Share$3.35
Tangible Book Value Per Share$23.52
Margins
Gross margin is 39.95%, with operating margin of 8.03%, and net profit margin of 8.78%.
Gross Margin39.95%
Operating Margin8.03%
Pretax Margin9.97%
Net Profit Margin8.78%
EBITDA Margin13.66%
EBIT Margin10.56%
Analyst Forecast
The average price target for Harley-Davidson is $29.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.40
Price Target Upside20.99% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-17.15%
EPS Growth Forecast-40.76%