Harley-Davidson (1HOG) Stock Statistics & Valuation Metrics
Total Valuation
Harley-Davidson has a market cap or net worth of EUR 2.90B. The enterprise value is EUR 2.85B.
- Market Cap
- EUR 2.90B
- Enterprise Value
- EUR 2.85B
Share Statistics
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%
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 Employee
- 813.30K
- Profits Per Employee
- 61.59K
- Employee Count
- 5,500
- Asset Turnover
- 0.56
- Inventory Turnover
- 4.27
Valuation Ratios
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
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.
- 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
Cash Flow
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
Dividends & Yields
Harley-Davidson pays an annual dividend of ―, resulting in a dividend yield of 2.35%
- Dividend Per Share
- ―
- Dividend Yield
- 2.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.60%
- Earnings Yield
- -4.11%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 17.28%
- 50-Day Moving Average
- 23.77
- 200-Day Moving Average
- 20.59
- Relative Strength Index (RSI)
- 71.10
- Average Volume (3m)
- 92
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Harley-Davidson has paid 129.58M in taxes.
- Income Tax
- 129.58M
- Effective Tax Rate
- 0.28
Enterprise Valuation
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
Balance Sheet
Harley-Davidson has EUR 2.08B in cash and marketable securities with EUR 2.34B in debt, giving a net cash position of -EUR 263.06M billion.
- Cash & Marketable Securities
- EUR 2.08B
- Total Debt
- EUR 2.34B
- Net Cash
- -EUR 263.06M
- Net Cash Per Share
- -EUR 2.53
- Tangible Book Value Per Share
- EUR 29.50
Margins
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%
Analyst Forecast
The average price target for Harley-Davidson is EUR 27.01, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 27.01
- Price Target Upside
- 1.50% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -18.54%
- EPS Growth Forecast
- -124.76%
Scores
- Smart Score
- 9
- AI Score
- ―