Delta Galil (DELG) Stock Statistics & Valuation Metrics

Delta Galil has a market cap or net worth of ₪4.27B. The enterprise value is 2.06B.

Delta Galil has 26,233,631 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Galil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.16%.

The current PE Ratio of Delta Galil is 15.9. Delta Galil’s PEG ratio is 2.88.

In the last 12 months, Delta Galil had revenue of 2.29B and earned 91.89M in profits. Earnings per share was 3.52.

In the last 12 months, operating cash flow was 319.94M and capital expenditures -103.50M, giving a free cash flow of 216.44M billion.

Delta Galil pays an annual dividend of 90.365, resulting in a dividend yield of 2.47%

Delta Galil upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

Delta Galil as a current ratio of 1.34, with Debt / Equity ratio of 81.10%

In the past 12 months, Delta Galil has paid 34.23M in taxes.

Delta Galil EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 18.59.

Delta Galil has ₪125.06M in cash and marketable securities with ₪717.99M in debt, giving a net cash position of -₪592.93M billion.

Gross margin is 42.80%, with operating margin of 7.90%, and net profit margin of 4.01%.

The average price target for Delta Galil is ―, which is 11.43% higher than the current price. The consensus rating is ―