NYSE : HOG

Harley-Davidson, Inc. — Key statistics

Consumer Discretionary · Recreational Vehicles · United States

Last price 30.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.16B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.44B
Enterprise Value3.71B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class104.07M
Shares Outstanding104.07M
Shares Change (YoY)-12.73%
Shares Change (QoQ)-1.82%
Owned by Insiders (%)1.05%
Owned by Institutions (%)111.37%
Float102.94M

Ratios

MeasureValue
PE Ration/a
Forward PE17.27
PS Ratio0.87
Forward PS0.86
PB Ratio1.06
P/TBV Ratio1.13
P/FCF Ratio11.07
P/OCF Ratio8.07
PEG Ratio4.86

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.93
EV / EBITDA335.19
EV / EBITn/a
EV / FCF11.92

Financialposition

MeasureValue
Current Ratio1.97
Quick Ratio1.66
Debt / Equity0.77
Debt / EBITDA210.95
Debt / FCF7.50
Interest Coverage-8.70

Financialefficiency

MeasureValue
Return on Equity (ROE)-4.19%
Return on Assets (ROA)-1.14%
Return on Invested Capital (ROIC)-4.37%
Return on Capital Employed (ROCE)-3.26%
Weighted Average Cost of Capital (WACC)7.10%
Revenue Per Employee$723,957
Profits Per Employee-$23,993
Employee Count5,500
Asset Turnover0.45
Inventory Turnover5.62

Taxes

MeasureValue
Income Tax-7.21M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.32
52-Week Price Change+22.20%
50-Day Moving Average27.31
200-Day Moving Average24.04
Relative Strength Index (RSI)80.90
Average Volume (20 Days)2,087,315

Shortselling

MeasureValue
Short Interest20.67M
Short Previous Month18.52M
Short % of Shares Out19.86%
Short % of Float20.07%
Short Ratio (days to cover)10.18

Incomestatement

MeasureValue
Revenue3.98B
Gross Profit764.67M
Operating Income-162.63M
Pretax Income-145.72M
Net Income-131.96M
EBITDA11.09M
EBIT-162.63M
Loss Per Share-$1.23

Balancesheet

MeasureValue
Cash & Cash Equivalents2.08B
Total Debt2.34B
Net Cash-263.06M
Net Cash Per Share-$2.53
Equity (Book Value)3.05B
Book Value Per Share29.50
Working Capital2.23B

Cashflow

MeasureValue
Operating Cash Flow427.95M
Capital Expenditures-116.01M
Depreciation & Amortization173.72M
Net Borrowing-2.86B
Free Cash Flow311.94M
FCF Per Share$3.00

Margins

MeasureValue
Gross Margin19.20%
Operating Margin-4.08%
Pretax Margin-3.66%
Profit Margin-3.31%
EBITDA Margin0.28%
EBIT Margin-4.08%
FCF Margin7.83%

Dividends

MeasureValue
Dividend Per Share$0.75
Dividend Yield2.27%
Dividend Growth (YoY)4.21%
Years of Dividend Growth5
Payout Ration/a
FCF Payout Ratio25.02%
Buyback Yield12.73%
Shareholder Yield14.99%
Earnings Yield-3.70%
FCF Yield9.03%

Analystforecasts

MeasureValue
Price Target$29.80
Price Target Difference-9.97%
Analyst ConsensusBuy
Analyst Count15
Revenue Growth Forecast (3Y)-3.32%
EPS Growth Forecast (3Y)-2.34%

Stocksplits

MeasureValue
Last Split DateApr 10, 2000
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a