Harel (HARL) Financial Statements

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Harel Financial Overview

Harel's market cap is currently ₪35.19B. The company's EPS TTM is 352.2; its P/E ratio is 11.71; and it has a dividend yield of 2.21%. Harel is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ―. 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

Harel Earnings and Revenue History

Income Statement >

Harel Debt to Assets

Balance Sheet >

Harel Cash Flow

Cash Flow >

Harel Forecast EPS vs Actual EPS

Earnings >