Harel (HARL) Stock Statistics & Valuation Metrics

Harel has a market cap or net worth of 14.23B. The enterprise value is 5.18B.

Harel has 206,249,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Harel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.60%.

The current PE Ratio of Harel is 11.02. Harel’s PEG ratio is -0.30.

In the last 12 months, Harel had revenue of 27.16B and earned 946.00M in profits. Earnings per share was 4.57.

In the last 12 months, operating cash flow was -3.06B and capital expenditures -466.00M, giving a free cash flow of -3.52B billion.

Harel pays an annual dividend of 121.9, resulting in a dividend yield of 7.03%

Harel upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.

Harel as a current ratio of 0.00, with Debt / Equity ratio of 87.37%

In the past 12 months, Harel has paid 395.00M in taxes.

Harel EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -5.41.

Harel has 25.53B in cash and marketable securities with 18.50B in debt, giving a net cash position of -7.03B billion.

Gross margin is 100.00%, with operating margin of 4.99%, and net profit margin of 3.48%.

The average price target for Harel is 6,100.24, which is 11.43% higher than the current price. The consensus rating is Hold