Harley-Davidson, Inc. Financials

Market Capitalization $3.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.40
Forward PE	7.02
Price to Sales TTM	$0.66
Price to Book MRQ	$1.07
Enterprise to Revenue	1.85
Enterprise to EBITDA	12.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.77%
Operating Margin	10.57%
Return on Assets TTM	3.22%
Return on Equity TTM	17.42%

Income Statement

Revenue TTM	$5,552,402,944
Revenue per Share TTM	$41.28
Quarterly Revenue Growth	-25.70%
Gross Profit TTM	$1,577,613,056
EBITDA	$826,440,000
Net Income to Common TTM	$598,057,024
Diluted EPS TTM	$4.49
Quarterly Earnings Growth YoY	-40.10%

Balance Sheet

Total Cash MRQ	$1,213,300,992
Total Cash per Share MRQ	$9.53
Total Debt MRQ	$
Total Debt to Equity MRQ	229.34
Current Ratio MRQ	1.41
Book Value per Share MRQ	$26.95

Cash Flow

Operating Cash Flow TTM	$978,774,976
Levered Free Cash Flow TTM	$1,511,974,144

HOG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	127,327,000
Float Shares	114,586,398
Avg 10 Volume	1,861,480
Avg 30 Volume	None
Shares Short	9,283,376
Short Ratio	7.01
Short % of Shares	7.36%
% Held by Insiders	0.95%
% Held by Institutions	97.15%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$27.37
Fifty Two Week High	$44.16
Fifty Two Week Change	-21.31%
Day 50 MA	$31.44
Day 200 MA	$34.61

Dividends and Splits

Forward Annual Dividend Rate	$0.69
Forward Annual Dividend Yield	2.43%
Trailing Annual Dividend Rate	$0.69
Trailing Annual Dividend Yield	2.43%
Payout Ratio	15.20%
Dividend Date	2024-12-23
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date	2000-04-10