Elbit Systems Ltd. (FRA:EB2)

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of EUR 18.43 billion. The enterprise value is 18.72 billion.

Market Cap	18.43B
Enterprise Value	18.72B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	46.38M
Shares Outstanding	n/a
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.97%
Float	26.73M

Valuation Ratios

The trailing PE ratio is 47.40 and the forward PE ratio is 33.04.

PE Ratio	47.40
Forward PE	33.04
PS Ratio	2.80
PB Ratio	5.38
P/TBV Ratio	9.90
P/FCF Ratio	29.35
P/OCF Ratio	23.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 29.82.

EV / Earnings	48.16
EV / Sales	2.78
EV / EBITDA	22.43
EV / EBIT	32.09
EV / FCF	29.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	1.15
Debt / FCF	1.45
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	329,000
Profits Per Employee	19,440
Employee Count	19,712
Asset Turnover	0.67
Inventory Turnover	1.96

Taxes

In the past 12 months, Elbit Systems has paid 32.30 million in taxes.

Income Tax	32.30M
Effective Tax Rate	7.65%

Stock Price Statistics

The stock price has increased by +66.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.89%
50-Day Moving Average	420.71
200-Day Moving Average	380.98
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	76

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elbit Systems had revenue of EUR 6.58 billion and earned 388.79 million in profits. Earnings per share was 8.41.

Revenue	6.58B
Gross Profit	1.59B
Operating Income	546.55M
Pretax Income	422.05M
Net Income	388.79M
EBITDA	691.50M
EBIT	546.55M
Earnings Per Share (EPS)	8.41

Balance Sheet

The company has 626.98 million in cash and 911.38 million in debt, giving a net cash position of -284.40 million.

Cash & Cash Equivalents	626.98M
Total Debt	911.38M
Net Cash	-284.40M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	73.81
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 778.25 million and capital expenditures -150.38 million, giving a free cash flow of 627.87 million.

Operating Cash Flow	778.25M
Capital Expenditures	-150.38M
Free Cash Flow	627.87M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 8.31% and 5.91%.

Gross Margin	24.23%
Operating Margin	8.31%
Pretax Margin	6.41%
Profit Margin	5.91%
EBITDA Margin	10.51%
EBIT Margin	8.31%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 0.54%.

Dividend Per Share	2.17
Dividend Yield	0.54%
Dividend Growth (YoY)	17.58%
Years of Dividend Growth	1
Payout Ratio	21.73%
Buyback Yield	-3.54%
Shareholder Yield	-3.00%
Earnings Yield	2.11%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8