Mizrahi Tefahot (MZTFF) Financial Statements
Mizrahi Tefahot Financial Overview
Mizrahi Tefahot's market cap is currently $18.27B. The company's EPS TTM is $21.36; its P/E ratio is 10.47; and it has a dividend yield of 4.91%. Mizrahi Tefahot is scheduled to report earnings on November 25, 2026, and the estimated EPS forecast is $1.81. 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 | $ 29.59B | $ 28.65B | $ 26.77B | $ 19.20B | $ 13.12B |
| Gross Profit | $ 14.39B | $ 14.67B | $ 14.74B | $ 13.24B | $ 10.25B |
| Operating Income | $ 9.14B | $ 8.98B | $ 7.75B | $ 6.96B | $ 5.03B |
| EBITDA | $ 9.41B | $ 9.27B | $ 8.16B | $ 7.29B | $ 5.37B |
| Net Income | $ 5.63B | $ 5.46B | $ 4.91B | $ 4.47B | $ 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.43B | $ 82.64B | $ 85.96B | $ 93.67B | $ 95.27B |
| Total Assets | $ 551.17B | $ 485.64B | $ 448.20B | $ 428.29B | $ 392.27B |
| Total Debt | $ 43.05B | $ 40.18B | $ 37.81B | $ 34.07B | $ 38.66B |
| Net Debt | $ -38.34B | $ -82.64B | $ -48.74B | $ -59.60B | $ -56.60B |
| Total Liabilities | $ 514.75B | $ 452.91B | $ 419.50B | $ 403.42B | $ 370.54B |
| Stockholders' Equity | $ 34.77B | $ 31.29B | $ 27.46B | $ 23.78B | $ 20.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.08B | $ 13.77B | $ 3.09B | $ 3.51B | $ 3.79B |
| Operating Cash Flow | $ 16.68B | $ 14.38B | $ 3.53B | $ 3.90B | $ 4.13B |
| Investing Cash Flow | $ -57.10B | $ -43.35B | $ -20.46B | $ -34.40B | $ -25.12B |
| Financing Cash Flow | $ 41.36B | $ 25.08B | $ 9.84B | $ 28.24B | $ 30.24B |
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