Harley-Davidson, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$26
Free Cash Flow Per Share
$3
Cash Per Share
$25
Revenue Per Share
$37
OCF Per Share
$5
Return on Equity
10.7%
Return on Assets
3.4%
Return on Invested Capital
3.7%
Debt to Equity
0.79
Current Ratio
2.10
Quick Ratio
1.83
Asset Turnover
0.45
Days Sales Outstanding
18.42
Days Payables Outstanding
51.82
Days Inventory On Hand
97.30
Cash Conversion Cycle
63.90
R&D / Revenue
—
SBC / Revenue
0.7%
Capex / Revenue
3.4%
Working Capital
$2.93B
Net Current Asset Value
$5.59B
Invested Capital
$5.61B
OCF / Net Income
1.68
FCF / Net Income
1.23
Accruals Ratio (Sloan)
-2.9%
Net Debt
$-125M
Net Debt / EBITDA
-0.22
Interest Coverage
11.56
Cash Coverage
17.01
Dividend Coverage
6.59
Capex Coverage
3.70
Tangible Common Equity
$3.08B
TCE / Total Assets
38.2%
Goodwill / Total Assets
0.8%
NOPAT
$277M
Cash ROIC
5.5%
WC / Revenue
65.5%
Capex / D&A
0.89
Reinvestment Rate
-4.8%
Total Payout Ratio
129.8%
Asset Growth vs Revenue Growth
-18.5%
Revenue 5Y CAGR
2.0%
EPS 5Y CAGR
204.3%
FCF 5Y CAGR
-16.9%
EBITDA 5Y CAGR
23.4%
Book Value 5Y CAGR
12.8%
Stock Price (FY-end)
$20
Market Cap
$2.46B
P/E Ratio
7.26
P/S Ratio
0.55
P/B Ratio
0.78
P/TB Ratio
0.80
P/OCF Ratio
4.32
P/FCF Ratio
5.92
Enterprise Value
$2.33B
EV / EBITDA
4.18
EV / Sales
0.52
EV / FCF
5.62
FCF Yield
16.9%
Dividend Yield
3.5%
Shareholder Yield
16.6%
Buyback Yield
14.4%
R&D Yield
—
Capex Yield
6.3%
Dividend Per Share
$1
DPS YoY Growth
3.3%
Operating Leverage
0.52
Graham Number
$40
Shares Variation (YoY)
-8.3%
Beta (5Y)
1.18
Cost of Equity
10.4%
Cost of Debt (after tax)
0.8%
WACC
5.2%
ROIC - WACC Spread
-1.5%
52W High
$30
52W Low
$20
Trailing Return 1Y
-30.4%
Trailing Return 5Y
-39.8%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.33
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.