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    Harley-Davidson Inc.

    NYSE: HOG · Real-Time Price · USD
    24.25
    0.05 (0.21%)
    At close: Jun 16, 2025, 3:59 PM
    24.15
    -0.41%
    Pre-market: Jun 17, 2025, 08:16 AM EDT

    Harley-Davidson Statistics

    Share Statistics

    Harley-Davidson has 121.49M shares outstanding. The number of shares has increased by -7.41% in one year.

    Shares Outstanding

    n/a
    		 121.49M

    Shares Change (YoY)

    n/a
    		 -7.41%

    Shares Change (QoQ)

    n/a
    		 -2.19%

    Owned by Institutions (%)

    n/a
    		 92.05%

    Shares Floating

    n/a
    		 120.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 37

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 14.16M, so 11.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.16M

    Short % of Shares Out

    n/a
    		 11.37%

    Short % of Float

    n/a
    		 11.48%

    Short Ratio (days to cover)

    n/a
    		 6.81

    Valuation Ratios

    The PE ratio is 8.7 and the forward PE ratio is 7.36. Harley-Davidson's PEG ratio is -0.29.

    PE Ratio

    n/a
    		 8.7

    Forward PE

    n/a
    		 7.36

    PS Ratio

    n/a
    		 0.76

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.25

    P/FCF Ratio

    n/a
    		 4.57

    PEG Ratio

    n/a
    		 -0.29
    Financial Ratio History

    Enterprise Valuation

    Harley-Davidson has an Enterprise Value (EV) of 9.4B.

    EV / Sales

    n/a
    		 1.81

    EV / EBITDA

    n/a
    		 13.27

    EV / EBIT

    n/a
    		 8.83

    EV / FCF

    n/a
    		 10.84

    Financial Position

    The company has a current ratio of 1.4, with a Debt / Equity ratio of 2.22.

    Current Ratio

    n/a
    		 1.4

    Quick Ratio

    n/a
    		 1.19

    Debt / Equity

    n/a
    		 2.22

    Debt / EBITDA

    n/a
    		 9.92

    Debt / FCF

    n/a
    		 8.1

    Interest Coverage

    n/a
    		 15.09

    Financial Efficiency

    Return on Equity is 14.38% and Return on Invested Capital is 3.69%.

    Return on Equity

    n/a
    		 14.38%

    Return on Assets

    n/a
    		 3.83%

    Return on Invested Capital

    n/a
    		 3.69%

    Revenue Per Employee

    n/a
    		 $879,118.98

    Profits Per Employee

    n/a
    		 $77,179.15

    Employee Count

    n/a
    		 5,900

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 4.53

    Taxes

    Income Tax

    n/a
    		 71.96M

    Effective Tax Rate

    n/a
    		 13.92%

    Stock Price Statistics

    The stock price has increased by -27.72% in the last 52 weeks. The beta is 1.33, so Harley-Davidson's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -27.72%

    50-Day Moving Average

    n/a
    		 23.75

    200-Day Moving Average

    n/a
    		 29.26

    Relative Strength Index (RSI)

    n/a
    		 49.4

    Average Volume (20 Days)

    n/a
    		 2,256,146

    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.

    Revenue

    n/a
    		 5.19B

    Gross Profit

    n/a
    		 1.81B

    Operating Income

    n/a
    		 464.06M

    Net Income

    n/a
    		 455.36M

    EBITDA

    n/a
    		 708.29M

    EBIT

    n/a
    		 547.89M

    Earnings Per Share (EPS)

    n/a
    		 3.46
    Full Income Statement

    Balance Sheet

    The company has 1.59B in cash and 7.03B in debt, giving a net cash position of -5.44B.

    Cash & Cash Equivalents

    n/a
    		 1.59B

    Total Debt

    n/a
    		 7.03B

    Net Cash

    n/a
    		 -5.44B

    Retained Earnings

    n/a
    		 3.47B

    Total Assets

    n/a
    		 12.38B

    Working Capital

    n/a
    		 2.03B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.06B and capital expenditures -196.56M, giving a free cash flow of 867.27M.

    Operating Cash Flow

    n/a
    		 1.06B

    Capital Expenditures

    n/a
    		 -196.56M

    Free Cash Flow

    n/a
    		 867.27M

    FCF Per Share

    n/a
    		 6.6
    Full Cash Flow Statement

    Margins

    Gross margin is 34.88%, with operating and profit margins of 8.95% and 8.78%.

    Gross Margin

    n/a
    		 34.88%

    Operating Margin

    n/a
    		 8.95%

    Pretax Margin

    n/a
    		 9.97%

    Profit Margin

    n/a
    		 8.78%

    EBITDA Margin

    n/a
    		 13.66%

    EBIT Margin

    n/a
    		 8.95%

    FCF Margin

    n/a
    		 16.72%

    Dividends & Yields

    HOG pays an annual dividend of $0.88, which amounts to a dividend yield of 2.98%.

    Dividend Per Share

    n/a
    		 $0.88

    Dividend Yield

    n/a
    		 2.98%

    Dividend Growth (YoY)

    n/a
    		 4.35%

    Payout Ratio

    n/a
    		 31.45%

    Earnings Yield

    n/a
    		 11.5%

    FCF Yield

    n/a
    		 21.9%
    Dividend Details

    Analyst Forecast

    The average price target for HOG is $29.5, which is 21.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $29.5

    Price Target Difference

    n/a
    		 21.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $86.5

    Lynch Upside

    n/a
    		 256.7%

    Graham Number

    n/a
    		 43.33

    Graham Upside

    n/a
    		 78.68%

    Stock Splits

    The last stock split was on Apr 10, 2000. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 10, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.3

    Piotroski F-Score

    n/a
    		 7

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