Total Valuation
Harel has a market cap or net worth of $11.79B. The enterprise value is $59.31K.
Market Cap$11.79B
Enterprise Value$59.31K
Share Statistics
Harel has 205,511,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,511,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harel’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.13M
Profits Per Employee598.00K
Employee Count5,000
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harel is 2.1. Harel’s PEG ratio is 0.04.
PE Ratio2.1
PS Ratio0.83
PB Ratio2.09
Price to Fair Value2.09
Price to FCF4.68
Price to Operating Cash Flow13.11
PEG Ratio0.04
Income Statement
In the last 12 months, Harel had revenue of 30.63B and earned 2.99B in profits. Earnings per share was 14.61.
Revenue30.63B
Gross Profit30.63B
Operating Income4.48B
Pretax Income4.48B
Net Income2.99B
EBITDA5.02B
Earnings Per Share (EPS)14.61
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures -351.00M, giving a free cash flow of 2.47B billion.
Operating Cash Flow2.82B
Free Cash Flow2.47B
Free Cash Flow per Share12.01
Dividends & Yields
Harel pays an annual dividend of $0.633, resulting in a dividend yield of 5.7%
Dividend Per Share$0.633
Dividend Yield5.7%
Payout Ratio13.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change26.69%
50-Day Moving Average8.95
200-Day Moving Average8.25
Relative Strength Index (RSI)98.03
Average Volume (3m)0.00
Important Dates
Harel upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Harel as a current ratio of 0.00, with Debt / Equity ratio of 196.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.87
Net Debt to EBITDA3.89
Interest Coverage Ratio149.47
Taxes
In the past 12 months, Harel has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.33
Enterprise Valuation
Harel EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 8.28.
EV to Sales1.47
EV to EBITDA8.96
EV to Free Cash Flow8.28
EV to Operating Cash Flow8.22
Balance Sheet
Harel has $26.66B in cash and marketable securities with $23.95B in debt, giving a net cash position of $2.71B billion.
Cash & Marketable Securities$26.66B
Total Debt$23.95B
Net Cash$2.71B
Net Cash Per Share$13.17
Tangible Book Value Per Share$45.14
Margins
Gross margin is 98.86%, with operating margin of 14.64%, and net profit margin of 9.76%.
Gross Margin98.86%
Operating Margin14.64%
Pretax Margin14.64%
Net Profit Margin9.76%
EBITDA Margin16.39%
EBIT Margin14.74%
Analyst Forecast
The average price target for Harel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.45%
EPS Growth Forecast172.00%