Harel Insurance Investments & Financial Services Ltd.

As of June 30, 2026, Harel Insurance Investments & Financial Services Ltd. carries a market capitalization of 3.22T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harel Insurance Investments & Financial Services Ltd.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Harel Insurance Investments & Financial Services Ltd. has 205.60M shares outstanding.

As of June 30, 2026, Harel Insurance Investments & Financial Services Ltd. trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Harel Insurance Investments & Financial Services Ltd. trades at an EV/FCF ratio of 9.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.73T versus a market cap of 3.22T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Harel Insurance Investments & Financial Services Ltd. posted a return on equity (ROE) of 27.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.25, useful for judging operating efficiency across full business cycles. The company generates approximately 611.96M in revenue per employee across its workforce of 4,950.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Harel Insurance Investments & Financial Services Ltd. recorded 167.70B in income tax expense. That works out to an effective tax rate of 33.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 496.10B, leaving 327.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Harel Insurance Investments & Financial Services Ltd.'s stock has gained approximately 80.57% over the past 52 weeks. The 50-day moving average sits at 18,887.40, while the 200-day moving average is 17,259.05.

Over the twelve months ended June 30, 2026, Harel Insurance Investments & Financial Services Ltd. generated 3.03T in revenue and converted that into 327.90B in net income, yielding earnings per share of 1,574.09.

As of June 30, 2026, Harel Insurance Investments & Financial Services Ltd. holds 3.13T in cash and equivalents against 2.64T in total debt, resulting in a net debt position of -491.30B.

Harel Insurance Investments & Financial Services Ltd. produced 261.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.60B in capital expenditures, free cash flow totaled 211.00B - equivalent to 1,026.11 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Harel Insurance Investments & Financial Services Ltd. paid dividends of 452.75 per share. The dividend payout ratio of 28.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harel Insurance Investments & Financial Services Ltd. shareholders.

Harel Insurance Investments & Financial Services Ltd.'s most recent stock split took place on September 8, 2013 with a 1:10 split ratio.