Harley Davidson Financial Statements (HOG)
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Report date
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31.12.2022 |
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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5 755 |
5 755 |
5 836 |
5 187 |
4 473 |
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3 009 |
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Operating Income, bln rub |
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908.7 |
909.3 |
779.1 |
416.6 |
386.6 |
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160.0 |
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EBITDA, bln rub |
? |
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933.4 |
1 114 |
1 056 |
708.6 |
492.2 |
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232.2 |
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Net profit, bln rub |
? |
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741.4 |
741.4 |
706.6 |
455.4 |
338.7 |
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147.6 |
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OCF, bln rub |
? |
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548.5 |
548.5 |
754.9 |
1 064 |
568.9 |
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-396.6 |
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CAPEX, bln rub |
? |
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151.7 |
151.7 |
207.4 |
196.6 |
153.7 |
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151.7 |
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FCF, bln rub |
? |
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396.8 |
396.8 |
547.5 |
867.3 |
415.2 |
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-548.3 |
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Dividend payout, bln rub
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93.2 |
93.2 |
96.3 |
91.2 |
86.4 |
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63.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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12.6% |
12.6% |
13.6% |
20.0% |
25.5% |
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42.8% |
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OPEX, bln rub |
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1 443 |
1 224 |
1 403 |
1 392 |
965.9 |
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802.8 |
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Cost of production, bln rub |
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3 404 |
3 621 |
3 655 |
3 378 |
3 121 |
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2 304 |
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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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0.000 |
31.2 |
30.8 |
30.7 |
33.4 |
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25.1 |
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Assets, bln rub |
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11 492 |
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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2 907 |
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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6 912 |
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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1 433 |
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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5 479 |
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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41.6 |
41.6 |
36.8 |
30.1 |
20.5 |
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25.4 |
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Number of ordinary shares, mln |
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148.0 |
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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6 157 |
6 157 |
5 245 |
3 960 |
2 460 |
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2 798 |
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EV, bln rub |
? |
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11 636 |
11 679 |
10 907 |
9 397 |
2 422 |
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3 193 |
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Book value, bln rub |
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2 907 |
2 835 |
3 183 |
3 099 |
3 077 |
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3 001 |
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EPS, rub |
? |
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5.01 |
5.01 |
4.96 |
3.46 |
2.82 |
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1.34 |
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FCF/share, rub |
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2.68 |
2.68 |
3.85 |
6.60 |
3.46 |
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-4.98 |
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BV/share, rub |
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19.6 |
19.2 |
22.4 |
23.6 |
25.6 |
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27.3 |
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EBITDA margin, % |
? |
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16.2% |
19.4% |
18.1% |
13.7% |
11.0% |
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7.71% |
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Net margin, % |
? |
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12.9% |
12.9% |
12.1% |
8.78% |
7.57% |
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4.90% |
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FCF yield, % |
? |
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6.44% |
6.44% |
10.4% |
21.9% |
16.9% |
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-19.6% |
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ROE, % |
? |
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25.5% |
25.5% |
21.7% |
14.4% |
10.8% |
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4.82% |
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ROA, % |
? |
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6.45% |
6.45% |
5.82% |
3.83% |
4.21% |
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2.04% |
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P/E |
? |
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8.30 |
8.30 |
7.42 |
8.70 |
7.26 |
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19.0 |
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P/FCF |
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15.5 |
15.5 |
9.58 |
4.57 |
5.92 |
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-5.10 |
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P/S |
? |
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1.07 |
1.07 |
0.90 |
0.76 |
0.55 |
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0.93 |
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P/BV |
? |
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2.12 |
2.17 |
1.65 |
1.28 |
0.80 |
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0.93 |
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EV/EBITDA |
? |
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12.5 |
10.5 |
10.3 |
13.3 |
4.92 |
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13.8 |
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Debt/EBITDA |
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5.87 |
4.96 |
5.36 |
7.67 |
-0.08 |
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1.70 |
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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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2.64% |
2.64% |
3.55% |
3.79% |
3.44% |
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5.04% |
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| Harley Davidson shareholders |
