Harel (HARL) Stock Statistics & Valuation Metrics

Harel has a market cap or net worth of 20.27B. The enterprise value is 39.00B.

Harel has 205,838,000 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 10.5. Harel’s PEG ratio is ―.

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 1.99B and capital expenditures -459.00M, giving a free cash flow of 1.53B billion.

Harel pays an annual dividend of 194, resulting in a dividend yield of 2.96%

Harel upcoming earnings date is Dec 1, 2025, TBA (Confirmed).

Harel as a current ratio of 0.00, with Debt / Equity ratio of 170.54%

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 12.15B in cash and marketable securities with 17.68B in debt, giving a net cash position of -7.62B billion.

Gross margin is 100.12%, with operating margin of 7.28%, and net profit margin of 3.48%.

The average price target for Harel is 12,150.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy