NYSE: HOG - Harley Davidson

Yield per half year: -13.76%
Sector: Consumer Discretionary

Reporting Harley Davidson

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.45 8.22 10.03 8.45 5.36 5.63 5.8 6.4 5.11 4.76
Выручка, млрд $
6 6 5.65 5.72 5.36 4.05 5.34 5.76 5.84 5.84
Чистая прибыль, млрд $
0.752 0.692 0.522 0.5315 0.4236 0.0013 0.65 0.7414 0.7066 0.7066
EV, млрд $
18.41 13.21 11.75 12.05 12.34 11.34 10.79 11.67 10.87 10.77
EBIT, млрд $
1.16 1.05 0.8913 0.7175 0.3719 0.0622 0.8234 0.9549 0.8973 0.9824
EBITDA, млрд $
1.36 1.26 1.12 0.9824 0.6045 0.2479 0.8289 1.11 1.06 0.8964
Баланс стоимость, млрд $
8.96 1.34 1.61 1.77 1.8 1.72 2.55 2.91 3.25 3.25
FCF, млрд $
0.84 0.918 0.799 0.9924 0.6868 1.05 0.8555 0.3968 0.5475 0.5475
Операционный денежный поток, млрд $
1.1 1.17 1.01 1.21 0.8683 1.18 0.9757 0.5485 0.7549 0.7549
Операционная прибыль, млрд $
1.16 1.05 0.891 0.7135 0.3719 0.0622 0.8234 0.9093 0.7791 0.7383
Операционные расходы, млрд $
1.32 1.35 1.31 1.36 1.02 0.8953 0.8856 1.44 1.01 1.34
CAPEX, млрд $
0.26 0.256 0.206 0.2135 0.1814 0.1311 0.1202 0.1517 0.2074 0.2074


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7222 0.76 0.6875 1.2 0.8339 3.26 1.87 1.43 1.53 1.64
Short Term Investments $
0.1534 0.1356 0.099 0.0573 0.0452 0.0055 0.01 0 0.0000 0.00036
Long term investments $
4.23 4.52 4.81 4.76 4.86 5.01 5.1 4.93 5.11
Total Receivables $
2.3 2.36 2.44 2.52 2.53 1.65 1.65 2.03 2.38 2.38
Total Current Assets $
3.98 3.85 3.88 4.48 4.2 5.85 4.55 4.75 5.16 5.16
Чистые активы, млрд $
1.84 1.92 1.84 4.48 4.2 5.85 4.55 0.6899 5.29 0.6899
Активы, млрд $
9.99 9.89 9.97 10.67 10.53 12.01 11.05 11.49 12.14 12.14
Short Term Debt $
2.05 2.14 2.4 2.71 2.32 3.05 2.29 2.47 2.15 2.15
Long Term Debt $
4.85 4.67 4.59 4.89 5.12 5.93 4.6 4.46 4.99 4.99
Задолженность, млрд $
8.15 7.97 8.13 8.89 8.72 10.29 8.5 8.59 8.89 8.89
Чистый долг, млрд $
4.97 4.99 6.3 6.4 6.61 5.73 5.01 5.48 5.66 5.56
Долг, млрд $
5.69 5.75 2.4 7.6 7.44 8.99 6.89 6.91 7.2 7.14
Interest income $
0.0055 0.025 0.0274 0.0299 0.0147 0.0236 0.0243 0.0267
Расходы на обслуживание долга $
0.0121 0.0297 0.031 0.0309 0.0311 0.0311 0.031 0.0312 0.0308 0.0304
Чист. проц. доходы, млрд $
-0.0297 0.0274 0.0299 0.0147 0.0236 0.0243 0.0267 0.0206 0.0267
Goodwill $
0.0278 0.0542 0.0534 0.0559 0.055 0.0642 0.066 0.0632 0.0621 0.0627
Амортизация, млрд $
0.1981 0.2096 0.2222 0.2649 0.2325 0.1857 0.0055 0.1519 0.1581 0.1581
Себестоимость, млрд $
3.76 3.59 3.44 3.55 3.44 2.68 3.44 3.4 4.05 3.76
Товарно материальные запасы $
0.5859 0.4999 0.5382 0.5561 0.6036 0.5235 0.7129 0.951 0.93 0.93


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.69 3.83 3.02 3.19 2.68 0.0084 4.19 4.96 4.87 4.87
Цена акции ао 45.39 58.34 50.88 34.12 37.19 36.7 47.56 36.84 30.83 30.83
Число акций ао, млн 204 181 172 166 157 153 154 149.35 145.1 145.1
FCF/акцию 4.12 5.07 4.62 5.96 4.35 6.8 5.52 2.66 3.77 3.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.68 36.82 27.72 29.38 23.68 0.0736 30.4 27.16 22.94 21.72 22.27
ROA, % 7.71 6.96 5.25 5.15 4 0.0115 5.64 6.58 5.98 5.82 11.97
ROIC, % 8.87 8.16 6.16 6.1 4.79 0.24 6.66 8.53 5.87 6.71 20.77
ROS, % 15.85 12.55 10.98 0.38 15.49 12.88 12.11 12.11 12.11 12.11 12.92
ROCE, % 62.82 54.63 48.33 10.15 5.07 0.7745 10.68 12 10.98 22.7 34.80
Рентаб EBITDA, % 22.69 21.06 19.78 17.18 11.27 6.11 15.53 19.23 18.08 15.36 21.53
Чистая рентаб, % 19.3 17.5 15.8 9.3 7.9 0.03 12.18 12.88 12.11 12.11 12.92
Operation Margin, % 15.78 14.11 10.97 3.45 15.43 15.8 13.35 12.65 12.65 12.65 16.63
Чистая процентная маржа, % 12.44 13.56 12.55 11.54 9.24 9.3 7.9 0.03 12.18 11.34 11.84
Доходность FCF, % 6.06 6.25 11.17 7.91 14.12 12.29 24.11 13.67 6.91 10.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12 15.2 15.7 10.64 13.51 4323.18 8.88 8.34 7.37 7.37 29.50
P/BV
3.3 5.2 4.6 3.19 3.17 3.26 2.26 2.13 1.6 1.6 8.32
P/S
1.6 1.8 1.6 0.9891 1.07 1.38 1.08 1.07 0.8928 0.8928 3.97
P/FCF
8.91 4.98 8.18 5.38 6.78 14.48 12 8.69 8.69 8.69 28.05
E/P
0.0583 0.0756 0.0758 0.000299 0.1039 0.1291 0.1384 0.1484 0.1484 0.1484 3.27
EV/EBITDA
13.54 10.46 10.52 12.27 20.41 45.75 13.01 10.54 10.3 12.01 19.12
EV/Ebit
33.17 182.97 16.36 12.22 12.12 14.59 14.59 14.59
EV/S
2.7 2.35 2.27 2.48 2.11 2.03 1.86 1.84 1.84 1.84 4.39
EV/FCF
19.09 13.53 17.76 9.62 13.18 29.4 19.86 19.67 19.67 19.67 19.55
Debt/EBITDA
2.15 7.74 12.32 36.25 8.31 6.25 6.82 7.97 7.97 7.97 2.71
Netdebt/Ebitda
5.8 6.72 8.39 33.81 5.09 4.95 5.36 6.2 6.2 6.2 2.12
Debt/Ratio
0.82 0.83 0.83 0.86 0.77 0.6015 0.5927 0.5885 0.5885 0.5885 0.48
Debt/Equity
4.41 5.01 4.84 5.97 3.33 2.38 2.21 10.36 10.36 10.36 1.81
Debt/Net Income
13.39 14.3 17.57 6923.58 10.6 9.32 10.18 10.11 10.11 10.11 4.99
Бета
1.55 1.46 1.43 1.16 -3.13 -2.2 -2.2 0.18
Индекс Альтмана
1.7 1.45 1.49 1.01 1.68 1.78 1.4 1.27 1.27 1.27 6.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2493 0.2519 0.2458 0.2372 0.0681 0.0924 0.0932 0.0963 -0.0963 0.0942
Дивиденд
1.4 1.46 1.48 1.5 0.44 0.6 0.474 0.66 0.692 0.857
Див доход, ао, %
2.28 2.89 3.49 4.11 1.96 1.28 1.52 1.79 2.03 1.85 1.42
Дивиденды / прибыль, %
32 35.5 44.7 46.25 56 5245.53 14.22 12.57 13.63 13.63 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.1593 0
Всего задолженность
3.6 3.2 3.98
ebit_margin
6.94 1.53 12.44 16.59 15.37
Персонал, чел
5150 5800 6300 6400