Stocks
Harley Davidson Financial Statements (HOG) |
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| Harley Davidsonsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.08.2023 | 30.09.2023 | 08.11.2023 | 23.02.2024 | 31.03.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 446 | 1 549 | 1 549 | 1 053 | 1 730 | 5 881 | |||
| Operating Income, bln rub | 221.3 | 209.3 | 209.3 | -21.1 | 263.1 | 660.5 | ||||
| EBITDA, bln rub | ? | 228.6 | 236.1 | 236.1 | -18.6 | 302.6 | 756.2 | |||
| Net profit, bln rub | ? | 178.0 | 198.6 | 198.6 | 25.8 | 234.9 | 658.0 | |||
| OCF, bln rub | ? | 363.8 | 296.2 | 296.2 | 48.1 | 104.0 | 744.6 | |||
| CAPEX, bln rub | ? | 41.4 | 52.4 | 52.4 | 68.5 | 46.4 | 219.6 | |||
| FCF, bln rub | ? | 322.4 | 243.9 | 243.9 | -20.4 | 57.6 | 525.0 | |||
| Dividend payout, bln rub | 24.1 | 24.6 | 24.6 | 23.5 | 24.4 | 97.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.5% | 12.4% | 12.4% | 91.2% | 10.4% | 14.8% | ||||
| OPEX, bln rub | 433.6 | 261.9 | 261.9 | 255.1 | 247.9 | 1 027 | ||||
| Cost of production, bln rub | 790.6 | 1 078 | 1 078 | 819.3 | 1 219 | 4 194 | ||||
| R&D, bln rub | 27.8 | 0.000 | 26.8 | 27.6 | 0.000 | 54.4 | ||||
| Interest expenses, bln rub | 7.70 | 7.69 | 7.69 | 7.68 | 7.68 | 30.7 | ||||
| Assets, bln rub | 12 016 | 12 462 | 12 462 | 12 141 | 12 335 | 12 335 | ||||
| Net Assets, bln rub | ? | 3 190 | 3 311 | 3 311 | 3 253 | 3 336 | 3 336 | |||
| Debt, bln rub | 7 065 | 7 310 | 7 310 | 7 196 | 7 209 | 7 209 | ||||
| Cash, bln rub | 1 522 | 1 878 | 1 878 | 1 638 | 1 594 | 1 594 | ||||
| Net debt, bln rub | 5 543 | 5 431 | 5 431 | 5 558 | 5 615 | 5 615 | ||||
| Ordinary share price, rub | 35.2 | 33.1 | 33.1 | 36.8 | 43.7 | 27.9 | ||||
| Number of ordinary shares, mln | 143.4 | 141.6 | 141.6 | 138.5 | 136.1 | 136.1 | ||||
| Market cap, bln rub | 5 050 | 4 682 | 4 682 | 5 103 | 5 953 | 3 792 | ||||
| EV, bln rub | ? | 10 593 | 10 113 | 10 113 | 10 661 | 11 568 | 9 407 | |||
| Book value, bln rub | 3 065 | 3 311 | 3 187 | 3 183 | 3 336 | 3 336 | ||||
| EPS, rub | ? | 1.24 | 1.40 | 1.40 | 0.19 | 1.73 | 4.83 | |||
| FCF/share, rub | 2.25 | 1.72 | 1.72 | -0.15 | 0.42 | 3.86 | ||||
| BV/share, rub | 21.4 | 23.4 | 22.5 | 23.0 | 24.5 | 24.5 | ||||
| EBITDA margin, % | ? | 15.8% | 15.2% | 15.2% | -1.77% | 17.5% | 12.9% | |||
| Net margin, % | ? | 12.3% | 12.8% | 12.8% | 2.45% | 13.6% | 11.2% | |||
| FCF yield, % | ? | 10.5% | 10.1% | 10.1% | 10.7% | 10.1% | 13.8% | |||
| ROE, % | ? | 24.6% | 21.8% | 21.8% | 21.7% | 19.1% | 19.7% | |||
| ROA, % | ? | 6.53% | 5.80% | 5.80% | 5.82% | 5.17% | 5.33% | |||
| P/E | ? | 6.43 | 6.48 | 6.48 | 7.22 | 9.34 | 5.76 | |||
| P/FCF | 9.50 | 19.2 | 9.86 | 9.32 | 9.86 | 7.22 | ||||
| P/S | ? | 0.84 | 0.79 | 0.79 | 0.87 | 1.03 | 0.64 | |||
| P/BV | ? | 1.65 | 1.41 | 1.47 | 1.60 | 1.78 | 1.14 | |||
| EV/EBITDA | ? | 11.3 | 12.1 | 12.1 | 13.1 | 15.5 | 12.4 | |||
| Debt/EBITDA | 5.90 | 6.48 | 6.48 | 6.81 | 7.50 | 7.43 | ||||
| R&D/CAPEX, % | 67.1% | 0.00% | 51.2% | 40.2% | 0.00% | 24.8% | ||||
| CAPEX/Revenue, % | 2.86% | 3.38% | 3.38% | 6.50% | 2.68% | 3.73% | ||||
| Harley Davidson shareholders | ||||||||||
