Elbit Systems Ltd. (TLV:ESLT)

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 77.21 billion. The enterprise value is 78.53 billion.

Market Cap	77.21B
Enterprise Value	78.53B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

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

Share Statistics

Elbit Systems has 46.37 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	46.37M
Shares Outstanding	46.37M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.02%
Float	26.73M

Valuation Ratios

The trailing PE ratio is 55.91 and the forward PE ratio is 38.59. Elbit Systems's PEG ratio is 1.66.

PE Ratio	55.91
Forward PE	38.59
PS Ratio	3.02
PB Ratio	5.80
P/TBV Ratio	10.68
P/FCF Ratio	31.65
P/OCF Ratio	25.54
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 32.19.

EV / Earnings	51.99
EV / Sales	3.10
EV / EBITDA	25.90
EV / EBIT	37.59
EV / FCF	32.19

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	1.28M
Profits Per Employee	75,521
Employee Count	19,712
Asset Turnover	0.67
Inventory Turnover	1.96

Taxes

In the past 12 months, Elbit Systems has paid 125.48 million in taxes.

Income Tax	125.48M
Effective Tax Rate	7.65%

Stock Price Statistics

The stock price has increased by +94.35% in the last 52 weeks. The beta is -0.40, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+94.35%
50-Day Moving Average	161,762.00
200-Day Moving Average	144,824.00
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	66,225

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 25.56 billion and earned 1.51 billion in profits. Earnings per share was 32.67.

Revenue	25.56B
Gross Profit	6.19B
Operating Income	2.12B
Pretax Income	1.64B
Net Income	1.51B
EBITDA	2.69B
EBIT	2.12B
Earnings Per Share (EPS)	32.67

Balance Sheet

The company has 2.44 billion in cash and 3.54 billion in debt, giving a net cash position of -1.10 billion or -23.82 per share.

Cash & Cash Equivalents	2.44B
Total Debt	3.54B
Net Cash	-1.10B
Net Cash Per Share	-23.82
Equity (Book Value)	13.31B
Book Value Per Share	286.74
Working Capital	5.97B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -584.20 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-584.20M
Free Cash Flow	2.44B
FCF Per Share	52.60

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 9.76, which amounts to a dividend yield of 0.59%.

Dividend Per Share	9.76
Dividend Yield	0.59%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	4
Payout Ratio	21.73%
Buyback Yield	-1.82%
Shareholder Yield	-1.20%
Earnings Yield	1.96%
FCF Yield	3.16%

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