Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 61.45 billion. The enterprise value is 65.49 billion.

Market Cap	61.45B
Enterprise Value	65.49B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Elbit Systems has 44.72 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	44.72M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.51%
Float	24.99M

Valuation Ratios

The trailing PE ratio is 52.54.

PE Ratio	52.54
Forward PE	n/a
PS Ratio	2.47
PB Ratio	5.14
P/TBV Ratio	11.78
P/FCF Ratio	52.80
P/OCF Ratio	31.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 56.26.

EV / Earnings	55.99
EV / Sales	2.63
EV / EBITDA	22.61
EV / EBIT	33.98
EV / FCF	56.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.42
Debt / EBITDA	1.77
Debt / FCF	4.29
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	1.26M
Profits Per Employee	59,339
Employee Count	19,712
Asset Turnover	0.66
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is -0.33, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+73.91%
50-Day Moving Average	132,115.00
200-Day Moving Average	99,431.30
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	79,218

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 ILS 24.87 billion and earned 1.17 billion in profits. Earnings per share was 26.15.

Revenue	24.87B
Gross Profit	5.98B
Operating Income	1.86B
Pretax Income	1.31B
Net Income	1.17B
EBITDA	2.43B
EBIT	1.86B
Earnings Per Share (EPS)	26.15

Full Income Statement

Balance Sheet

The company has 971.33 million in cash and 4.99 billion in debt, giving a net cash position of -4.02 billion or -89.88 per share.

Cash & Cash Equivalents	971.33M
Total Debt	4.99B
Net Cash	-4.02B
Net Cash Per Share	-89.88
Equity (Book Value)	11.95B
Book Value Per Share	267.98
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -783.28 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-783.28M
Free Cash Flow	1.16B
FCF Per Share	26.03

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 7.47% and 4.70%.

Gross Margin	24.05%
Operating Margin	7.47%
Pretax Margin	5.29%
Profit Margin	4.70%
EBITDA Margin	9.79%
EBIT Margin	7.47%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 8.87, which amounts to a dividend yield of 0.64%.

Dividend Per Share	8.87
Dividend Yield	0.64%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	4
Payout Ratio	27.70%
Buyback Yield	-0.26%
Shareholder Yield	0.38%
Earnings Yield	1.90%
FCF Yield	1.89%

Dividend Details

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

Elbit Systems has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a