Here Group Limited (HERE) Key Metrics
HERE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $88.1M
- Enterprise value
- $4.5M
- P/E (TTM)
- —
- Forward P/E
- 32.1
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 1.0
- EV / EBITDA
- 0.2
- Dividend yield
- —
- Beta
- −0.42
HERE key metrics, FY2025–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsHERE valuation Price multiples at each fiscal year-end price.
HERE returns How much profit the business earns on the capital it uses.
HERE per-share figures Results divided by the shares outstanding at year-end.
HERE financial health Debt, liquidity and how easily interest is covered.
HERE efficiency & capital use Working capital cycle and where the cash goes.
HERE valuation history
HERE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HERE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HERE cash returned to shareholders
HERE price vs earnings per share
HERE key metrics
FY2025–FY2026| FY2026 | FY2025 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $104.9M | $520.4M |
| Enterprise value | −$470.8M | −$485.3M |
| P/E ratio | 1.7 | 1.5 |
| Price / sales | 0.2 | 0.2 |
| Price / book | 0.2 | 0.6 |
| Price / free cash flow | — | 18.7 |
| Price / operating cash flow | — | 18.4 |
| EV / sales | -0.8 | -0.2 |
| Earnings yield | 59.5% | 68.9% |
| Free cash flow yield | — | 5.3% |
| Dividend yield | — | 2.1% |
| Shareholder yield (dividends + buybacks) | — | 2.8% |
| Share price at fiscal year-end | $1.95 | $9.45 |
| Per share | ||
| Revenue per share | $11.09 | $49.50 |
| Earnings per share | $1.16 | $6.51 |
| Operating cash flow per share | — | $0.51 |
| Free cash flow per share | — | $0.51 |
| Cash per share | $11.35 | $18.89 |
| Book value per share | $11.69 | $14.69 |
| Tangible book value per share | $9.37 | $14.05 |
| Dividends per share | — | $0.20 |
| Capex per share | $0.00 | $0.01 |
| Debt per share | $0.65 | $0.63 |
| Shares outstanding | 53.8M | 55.1M |
| Change in shares outstanding | −2.3% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 8.7% | 44.3% |
| Return on assets (ROA) | 4.5% | 21.6% |
| Return on tangible assets | 6.2% | 22.1% |
| Free cash flow margin | — | 1.0% |
| Income quality (OCF / net income) | — | 0.08 |
| Financial health | ||
| Total debt | $34.8M | $34.5M |
| Cash & short-term investments | $610.5M | $1.04B |
| Net debt | −$575.8M | −$1.01B |
| Debt / equity | 0.06 | 0.04 |
| Debt / assets | 0.03 | 0.02 |
| Net debt / EBITDA | — | −2.10 |
| Current ratio | 6.01 | 2.14 |
| Quick ratio | 5.12 | 2.09 |
| Working capital | $760.6M | $698.7M |
| Invested capital | $53.2M | −$196.7M |
| Tangible asset value | $725.6M | $897.6M |
| Net current asset value | $625.7M | $584.2M |
| Graham number | $17.47 | $46.41 |
| Graham net-net per share | $7.87 | $6.20 |
| Capital allocation | ||
| Dividends paid | — | $10.8M |
| Share buybacks (net) | — | $3.6M |
| Dividend payout ratio | — | 3.0% |
| Dividends + buybacks / free cash flow | — | 51.7% |
| Capex / revenue | 0.0% | 0.0% |
| Capex / operating cash flow | — | 1.5% |
| Capex / depreciation | — | 0.05 |
| Stock-based compensation / revenue | 6.2% | 0.8% |
| R&D / revenue | 7.4% | 3.6% |
| SG&A / revenue | — | 63.3% |
| Efficiency | ||
| Days sales outstanding | 19.6 | 2.8 |
| Days of inventory on hand | 74.4 | 20.3 |
| Days payables outstanding | 27.7 | 4.9 |
| Cash conversion cycle (days) | 66.3 | 18.1 |
| Receivables turnover | 18.67 | 131.10 |
| Payables turnover | 13.20 | 74.13 |
| Inventory turnover | 4.91 | 17.99 |
| Asset turnover | 0.43 | 1.64 |
| Average receivables | $31.9M | $20.8M |
| Average payables | $30.3M | $6.8M |
| Average inventory | $81.4M | $28.0M |
| Intangibles / total assets | 11.0% | 2.1% |
Computed from HERE's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HERE valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Here traded at 1.7 times earnings. Here earned a return on equity of 8.7% in fiscal 2026. It ended the year with $34.8 million of debt and $610.5 million in cash and short-term investments, a net cash position of $575.8 million.
See the HERE income statement, the HERE chart for price history, or the HERE stock overview for the latest quote and news.
HERE key metrics FAQ
What is Here's P/E ratio?
Here traded at 1.7 times earnings at the end of fiscal 2026.
What is Here's return on equity?
Here's return on equity (ROE) was 8.7% in fiscal 2026: net income of $62.4 million on average shareholders' equity of $719.0 million.
How much debt does Here have?
Here had total debt of $34.8 million at the end of fiscal 2026, a debt-to-equity ratio of 0.06 and more cash than debt.
What is Here's current ratio?
Here's current ratio was 6.01 at the end of fiscal 2026: current assets were 6.01 times current liabilities.