Elbit Systems Ltd. (TLV:ESLT)

Chuy's Holdings Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 75.77 billion. The enterprise value is 79.26 billion.

Market Cap	75.77B
Enterprise Value	79.26B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Elbit Systems has 46.34 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	46.34M
Shares Outstanding	46.34M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.16%
Float	26.61M

Valuation Ratios

The trailing PE ratio is 55.68 and the forward PE ratio is 42.09. Elbit Systems's PEG ratio is 1.82.

PE Ratio	55.68
Forward PE	42.09
PS Ratio	2.84
PB Ratio	6.15
P/TBV Ratio	13.90
P/FCF Ratio	35.90
P/OCF Ratio	28.08
PEG Ratio	1.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 37.55.

EV / Earnings	60.04
EV / Sales	2.97
EV / EBITDA	25.14
EV / EBIT	37.00
EV / FCF	37.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	1.68
Debt / FCF	2.45
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	1.33M
Profits Per Employee	66,008
Employee Count	19,712
Asset Turnover	0.66
Inventory Turnover	2.01

Taxes

In the past 12 months, Elbit Systems has paid 162.05 million in taxes.

Income Tax	162.05M
Effective Tax Rate	10.91%

Stock Price Statistics

The stock price has increased by +135.97% in the last 52 weeks. The beta is -0.32, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+135.97%
50-Day Moving Average	148,847.00
200-Day Moving Average	122,919.65
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	70,397

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 26.70 billion and earned 1.32 billion in profits. Earnings per share was 29.37.

Revenue	26.70B
Gross Profit	6.41B
Operating Income	2.06B
Pretax Income	1.49B
Net Income	1.32B
EBITDA	2.66B
EBIT	2.06B
Earnings Per Share (EPS)	29.37

Balance Sheet

The company has 1.69 billion in cash and 5.17 billion in debt, giving a net cash position of -3.48 billion or -75.00 per share.

Cash & Cash Equivalents	1.69B
Total Debt	5.17B
Net Cash	-3.48B
Net Cash Per Share	-75.00
Equity (Book Value)	12.32B
Book Value Per Share	275.92
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -587.18 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-587.18M
Free Cash Flow	2.11B
FCF Per Share	45.55

Margins

Gross margin is 24.02%, with operating and profit margins of 7.73% and 4.95%.

Gross Margin	24.02%
Operating Margin	7.73%
Pretax Margin	5.57%
Profit Margin	4.95%
EBITDA Margin	9.97%
EBIT Margin	7.73%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 0.50%.

Dividend Per Share	8.20
Dividend Yield	0.50%
Dividend Growth (YoY)	6.46%
Years of Dividend Growth	4
Payout Ratio	25.10%
Buyback Yield	-0.65%
Shareholder Yield	-0.12%
Earnings Yield	1.74%
FCF Yield	2.79%

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	7