Harley-Davidson Inc.
HOG | NYSE
$31.22
+$0.89 (+2.93%)
At close: Oct 30, 2026, 4:00 PM ET
$31.17
-$0.05 (-0.16%)
Pre-market:
Nov 2, 2026, 8:11 AM ET
Market Data
Market Cap $3.25B
Enterprise Value $3.51B
Beta 1.32
Average Volume 2.29M
Shares Outstanding (Diluted) 106.59M
Shares Change YoY -12.4%
Institutional Ownership N/A
Exchange NYSE
ISIN US4128221086
Price Performance
Price Change 1M 27.8%
Price Change 3M 27.2%
Price Change 6M 27.5%
Price Change YTD 52.4%
Price Change 1Y 15.7%
Price Change 3Y 16.3%
Price Change 5Y -14.4%
1M CAGR (ann.) 20.4%
1Y CAGR (ann.) 19.7%
5Y CAGR (ann.) -1.1%
All-Time CAGR -3.4%
Valuation
PE Ratio -29.18
Forward PE 16.01
PEG Ratio 0.23
Forward PEG 0.36
PS Ratio 0.84
Forward PS 0.80
PB Ratio 1.07
P/FCF Ratio 10.42
P/Adj. FCF Ratio 10.42
P/OCF Ratio 7.54
EV/Sales 0.91
EV/EBIT -19.48
EV/EBITDA -26.15
EV/FCF 11.26
Earnings Yield -3.4%
FCF Yield 9.6%
Adj. FCF Yield 9.6%
Financial Health
Net Debt $263.06M
Total Debt $2.34B
Cash & Short-Term Investments $2.08B
Total Assets $7.3B
Current Ratio 1.97
Quick Ratio 1.77
Debt / Equity Ratio 0.77
Debt / EBITDA -17.42
Debt / FCF 7.50
OCF / Debt 0.18
Interest Coverage -53.86
Altman Z-Score 1.27
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 20.5%
Operating Profit Margin -6.0%
EBITDA Margin -3.5%
Net Profit Margin -3.4%
FCF Margin 8.1%
Adj. FCF Margin 8.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.8%
Return on Equity -4.3%
Return on Invested Capital -3.7%
Return on Capital Employed -4.7%
Return on Tangible Assets -1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.3%
Revenue CAGR 5Y -5.2%
Revenue CAGR 10Y -4.4%
EPS CAGR 3Y -110.3%
EPS CAGR 5Y -36.5%
EPS CAGR 10Y -1.8%
FCF CAGR 3Y -13.1%
FCF CAGR 5Y -18.5%
FCF CAGR 10Y -8.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 186.5%
Revenue Growth Next 3Y 8.2%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) -$0.68
EPS Growth Est (next Q) -72.3%
Revenue Est (next Q) $611.06M
Revenue Growth Est (next Q) 61.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $29.71
Price Target Upside -4.8%
Cash Flow
Operating Cash Flow $427.95M
Free Cash Flow $311.94M
Adj. Free Cash Flow $311.94M
FCF Per Share $3.02
OCF Per Share $4.14
OCF/S Ratio 11.1%
Income Statement
Revenue $3.85B
Gross Profit $791.47M
Operating Income $-232.51M
EBITDA $-134.3M
Net Income $-132.79M
EPS (Diluted) -$1.07
Revenue / Employee $700.85K
Profit / Employee $-24.14K
Employees 5,500
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