Harley-Davidson, Inc. Financials

Market Capitalization $2.51 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	4.91
Forward PE	9.65
Price to Sales TTM	$0.54
Price to Book MRQ	$0.68
Enterprise to Revenue	1.38
Enterprise to EBITDA	8.26

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	10.74%
Operating Margin	36.56%
Return on Assets TTM	3.26%
Return on Equity TTM	14.12%

Income Statement

Revenue TTM	$4,664,627,200
Revenue per Share TTM	$37.90
Quarterly Revenue Growth	16.50%
Gross Profit TTM	$1,481,133,056
EBITDA	$649,595,000
Net Income to Common TTM	$501,148,992
Diluted EPS TTM	$4.20
Quarterly Earnings Growth YoY	217.00%

Balance Sheet

Total Cash MRQ	$1,185,181,056
Total Cash per Share MRQ	$10.03
Total Debt MRQ	$
Total Debt to Equity MRQ	146.41
Current Ratio MRQ	2.52
Book Value per Share MRQ	$30.24

Cash Flow

Operating Cash Flow TTM	$550,081,024
Levered Free Cash Flow TTM	$-2,337,532,672

HOG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	124,869,716
Float Shares	117,101,033
Avg 10 Volume	2,545,830
Avg 30 Volume	None
Shares Short	19,406,604
Short Ratio	7.02
Short % of Shares	21.39%
% Held by Insiders	0.96%
% Held by Institutions	93.86%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$20.40
Fifty Two Week High	$31.25
Fifty Two Week Change	-45.45%
Day 50 MA	$23.90
Day 200 MA	$25.09

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	3.49%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	3.49%
Payout Ratio	16.96%
Dividend Date	2025-12-22
Ex Dividend Date	2025-12-09
Last Split Factor
Last Split Date	2000-04-10