Harley-Davidson, Inc. Financials

Market Capitalization $3.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.15
Forward PE	6.24
Price to Sales TTM	$0.65
Price to Book MRQ	$0.97
Enterprise to Revenue	1.94
Enterprise to EBITDA	17.27

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.39%
Operating Margin	13.23%
Return on Assets TTM	1.90%
Return on Equity TTM	10.56%

Income Statement

Revenue TTM	$4,786,403,840
Revenue per Share TTM	$37.28
Quarterly Revenue Growth	-23.10%
Gross Profit TTM	$1,247,899,008
EBITDA	$649,595,000
Net Income to Common TTM	$353,520,000
Diluted EPS TTM	$2.79
Quarterly Earnings Growth YoY	-43.30%

Balance Sheet

Total Cash MRQ	$947,446,016
Total Cash per Share MRQ	$7.80
Total Debt MRQ	$
Total Debt to Equity MRQ	231.56
Current Ratio MRQ	1.56
Book Value per Share MRQ	$26.19

Cash Flow

Operating Cash Flow TTM	$1,101,369,984
Levered Free Cash Flow TTM	$102,641,504

HOG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	124,278,925
Float Shares	109,121,430
Avg 10 Volume	1,601,500
Avg 30 Volume	None
Shares Short	12,654,343
Short Ratio	7.23
Short % of Shares	13.45%
% Held by Insiders	0.94%
% Held by Institutions	96.95%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$20.45
Fifty Two Week High	$39.93
Fifty Two Week Change	-24.87%
Day 50 MA	$24.15
Day 200 MA	$28.50

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	2.82%
Trailing Annual Dividend Rate	$0.70
Trailing Annual Dividend Yield	2.73%
Payout Ratio	25.00%
Dividend Date	2025-06-18
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date	2000-04-10