Harel (HAHRF) Financial Statements
Harel Financial Overview
Harel's market cap is currently $11.80B. The company's EPS TTM is $15.95; its P/E ratio is 1.85; and it has a dividend yield of 5.31%. Harel is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.63B | $ 27.16B | $ 24.86B | $ 12.69B | $ 27.49B |
| Gross Profit | $ 30.63B | $ 24.73B | $ 24.86B | $ 10.70B | $ 25.68B |
| Operating Income | $ 4.48B | $ 1.35B | $ 642.00M | $ 1.31B | $ 1.70B |
| EBITDA | $ 5.02B | $ 2.45B | $ 1.53B | $ 2.06B | $ 2.31B |
| Net Income | $ 2.99B | $ 946.00M | $ 485.00M | $ 906.00M | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 25.53B | $ 26.50B | $ 24.89B | $ 26.25B |
| Total Assets | $ 163.63B | $ 158.66B | $ 144.81B | $ 135.27B | $ 137.67B |
| Total Debt | $ 22.27B | $ 18.50B | $ 10.95B | $ 7.28B | $ 7.14B |
| Net Debt | $ 19.54B | $ 8.65B | $ -1.51B | $ -1.10B | $ -493.00M |
| Total Liabilities | $ 151.44B | $ 149.46B | $ 135.85B | $ 126.88B | $ 128.78B |
| Stockholders' Equity | $ 12.17B | $ 9.12B | $ 8.89B | $ 8.34B | $ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.43B | $ -3.52B | $ 3.02B | $ 1.60B | $ 1.13B |
| Operating Cash Flow | $ 5.47B | $ -3.06B | $ 3.47B | $ 1.98B | $ 1.49B |
| Investing Cash Flow | $ -514.00M | $ -1.02B | $ -511.00M | $ -371.00M | $ -632.00M |
| Financing Cash Flow | $ -1.45B | $ 1.45B | $ 1.01B | $ -1.01B | $ 581.00M |
Currency in ILS
