Harley Davidson Financial Statements (HOG)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
26.02.2025 |
26.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 336 |
5 755 |
5 836 |
5 187 |
4 473 |
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4 316 |
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Operating Income, bln rub |
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823.4 |
909.3 |
779.1 |
416.6 |
386.6 |
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275.9 |
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EBITDA, bln rub |
? |
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1 015 |
1 114 |
1 056 |
708.6 |
492.2 |
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458.0 |
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Net profit, bln rub |
? |
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650.0 |
741.4 |
706.6 |
455.4 |
338.7 |
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230.4 |
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OCF, bln rub |
? |
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975.7 |
548.5 |
754.9 |
1 064 |
568.9 |
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199.4 |
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CAPEX, bln rub |
? |
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120.2 |
151.7 |
207.4 |
196.6 |
153.7 |
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155.5 |
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FCF, bln rub |
? |
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855.5 |
396.8 |
547.5 |
867.3 |
415.2 |
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43.9 |
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Dividend payout, bln rub
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92.4 |
93.2 |
96.3 |
91.2 |
86.4 |
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85.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.2% |
12.6% |
13.6% |
20.0% |
25.5% |
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36.9% |
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OPEX, bln rub |
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1 077 |
1 224 |
1 403 |
1 392 |
965.9 |
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810.9 |
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Cost of production, bln rub |
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3 436 |
3 621 |
3 655 |
3 378 |
3 121 |
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3 242 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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31.0 |
31.2 |
30.8 |
30.7 |
33.4 |
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29.2 |
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Assets, bln rub |
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11 051 |
11 492 |
12 141 |
11 882 |
8 045 |
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7 246 |
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Net Assets, bln rub |
? |
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2 553 |
2 904 |
3 253 |
3 166 |
3 141 |
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3 064 |
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Debt, bln rub |
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6 937 |
6 955 |
7 196 |
7 026 |
3 054 |
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2 200 |
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Cash, bln rub |
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1 875 |
1 433 |
1 534 |
1 590 |
3 092 |
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1 805 |
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Net debt, bln rub |
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5 062 |
5 522 |
5 662 |
5 437 |
-38.0 |
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395.2 |
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Ordinary share price, rub |
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37.7 |
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30.1 |
20.5 |
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23.7 |
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Number of ordinary shares, mln |
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153.7 |
148.0 |
142.4 |
131.4 |
120.1 |
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110.0 |
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Market cap, bln rub |
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5 795 |
0 |
0 |
3 960 |
2 460 |
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2 610 |
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EV, bln rub |
? |
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10 857 |
5 522 |
5 662 |
9 397 |
2 422 |
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3 005 |
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Book value, bln rub |
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2 483 |
2 835 |
3 183 |
3 099 |
3 077 |
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3 001 |
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EPS, rub |
? |
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4.23 |
5.01 |
4.96 |
3.46 |
2.82 |
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2.09 |
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FCF/share, rub |
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5.56 |
2.68 |
3.85 |
6.60 |
3.46 |
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0.40 |
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BV/share, rub |
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16.1 |
19.2 |
22.4 |
23.6 |
25.6 |
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27.3 |
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EBITDA margin, % |
? |
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19.0% |
19.4% |
18.1% |
13.7% |
11.0% |
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10.6% |
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Net margin, % |
? |
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12.2% |
12.9% |
12.1% |
8.78% |
7.57% |
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5.34% |
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FCF yield, % |
? |
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14.8% |
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21.9% |
16.9% |
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1.68% |
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ROE, % |
? |
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25.5% |
25.5% |
21.7% |
14.4% |
10.8% |
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7.52% |
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ROA, % |
? |
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5.88% |
6.45% |
5.82% |
3.83% |
4.21% |
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3.18% |
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P/E |
? |
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8.91 |
0.00 |
0.00 |
8.70 |
7.26 |
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11.3 |
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P/FCF |
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6.77 |
0.00 |
0.00 |
4.57 |
5.92 |
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59.5 |
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P/S |
? |
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1.09 |
0.00 |
0.00 |
0.76 |
0.55 |
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0.60 |
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P/BV |
? |
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2.33 |
0.00 |
0.00 |
1.28 |
0.80 |
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0.87 |
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EV/EBITDA |
? |
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10.7 |
4.96 |
5.36 |
13.3 |
4.92 |
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6.56 |
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Debt/EBITDA |
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4.99 |
4.96 |
5.36 |
7.67 |
-0.08 |
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0.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.25% |
2.64% |
3.55% |
3.79% |
3.44% |
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3.60% |
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| Harley Davidson shareholders |
