Harley-Davidson, Inc.

As of June 30, 2026, Harley-Davidson, Inc. carries a market capitalization of 47.49B, placing it among publicly traded companies globally. Its enterprise value stands at 54.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harley-Davidson, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Harley-Davidson, Inc. has 112.61M shares outstanding.

As of June 30, 2026, Harley-Davidson, Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, Harley-Davidson, Inc. trades at an EV/EBITDA multiple of 8.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Harley-Davidson, Inc. trades at an EV/FCF ratio of 186.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.97B versus a market cap of 47.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Harley-Davidson, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.04, indicating elevated leverage, while an interest coverage ratio of 15.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Harley-Davidson, Inc. posted a return on equity (ROE) of 6.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles. The company generates approximately 13.23M in revenue per employee across its workforce of 5,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.48 indicates how many times Harley-Davidson, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Harley-Davidson, Inc. recorded 1.61B in income tax expense. That works out to an effective tax rate of 32.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.03B, leaving 3.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Harley-Davidson, Inc.'s stock has gained approximately 1.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Harley-Davidson, Inc. generated 74.08B in revenue and converted that into 3.54B in net income, yielding earnings per share of 30.04. EBITDA reached 6.82B, while operating income came in at 3.72B.

As of June 30, 2026, Harley-Davidson, Inc. holds 33.12B in cash and equivalents against 40.31B in total debt, resulting in a net debt position of 6.06B. Total book value stands at 54.15B, with working capital of 38.05B providing operational flexibility.

Harley-Davidson, Inc. produced -4.46M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Harley-Davidson, Inc. posted a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 4.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Harley-Davidson, Inc. paid dividends of 12.86 per share. The dividend payout ratio of 43.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 127.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harley-Davidson, Inc. shareholders.

Harley-Davidson, Inc.'s most recent stock split took place on April 10, 2000 with a 1:2 split ratio.

As of June 30, 2026, Harley-Davidson, Inc. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.