Menora Mivtachim Holdings Ltd.

As of June 30, 2026, Menora Mivtachim Holdings Ltd. carries a market capitalization of 2.79T, placing it among publicly traded companies globally. Its enterprise value stands at 2.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Menora Mivtachim Holdings Ltd.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Menora Mivtachim Holdings Ltd. has 62.47M shares outstanding.

As of June 30, 2026, Menora Mivtachim Holdings Ltd. trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 2.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Menora Mivtachim Holdings Ltd. trades at an EV/FCF ratio of 25.06, 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 2.99T versus a market cap of 2.79T, 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, Menora Mivtachim Holdings Ltd. posted a return on equity (ROE) of 27.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.33, useful for judging operating efficiency across full business cycles. The company generates approximately 292.55M in revenue per employee across its workforce of 3,782.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Menora Mivtachim Holdings Ltd. recorded 125.05B in income tax expense. That works out to an effective tax rate of 33.36, 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 374.86B, leaving 248.50B 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, Menora Mivtachim Holdings Ltd.'s stock has gained approximately 72.92% over the past 52 weeks. The 50-day moving average sits at 51,354.80, while the 200-day moving average is 48,077.85.

Over the twelve months ended June 30, 2026, Menora Mivtachim Holdings Ltd. generated 1.11T in revenue and converted that into 248.50B in net income, yielding earnings per share of 3,958.29.

As of June 30, 2026, Menora Mivtachim Holdings Ltd. holds 487.35B in cash and equivalents against 662.32B in total debt, resulting in a net debt position of 167.84B.

Menora Mivtachim Holdings Ltd. produced 132.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.10B in capital expenditures, free cash flow totaled 98.41B - equivalent to 1,579.81 per share.

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

Over the twelve months ended June 30, 2026, Menora Mivtachim Holdings Ltd. paid dividends of 1,525.09 per share. The dividend payout ratio of 37.83 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 3.49, 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 is negative at -2.56, meaning Menora Mivtachim Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Menora Mivtachim Holdings Ltd.'s most recent stock split took place on January 20, 2004 with a 1:2 split ratio.