Elbit Systems Ltd. (TLV:ESLT)

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 71.38 billion. The enterprise value is 72.70 billion.

Market Cap	71.38B
Enterprise Value	72.70B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Elbit Systems has 46.35 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	46.35M
Shares Outstanding	46.35M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.52%
Float	26.61M

Valuation Ratios

The trailing PE ratio is 51.72 and the forward PE ratio is 37.39. Elbit Systems's PEG ratio is 1.62.

PE Ratio	51.72
Forward PE	37.39
PS Ratio	2.82
PB Ratio	5.37
P/TBV Ratio	10.07
P/FCF Ratio	33.07
P/OCF Ratio	26.07
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 33.68.

EV / Earnings	53.69
EV / Sales	2.87
EV / EBITDA	23.98
EV / EBIT	34.80
EV / FCF	33.68

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	1.41
Debt / FCF	1.93
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	1.27M
Profits Per Employee	67,703
Employee Count	19,712
Asset Turnover	0.66
Inventory Turnover	2.02

Taxes

In the past 12 months, Elbit Systems has paid 132.47 million in taxes.

Income Tax	132.47M
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has increased by +110.18% 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	+110.18%
50-Day Moving Average	152,431.80
200-Day Moving Average	127,885.85
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	95,965

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 25.32 billion and earned 1.35 billion in profits. Earnings per share was 29.78.

Revenue	25.32B
Gross Profit	6.08B
Operating Income	2.01B
Pretax Income	1.49B
Net Income	1.35B
EBITDA	2.56B
EBIT	2.01B
Earnings Per Share (EPS)	29.78

Balance Sheet

The company has 2.86 billion in cash and 4.16 billion in debt, giving a net cash position of -1.30 billion or -28.09 per share.

Cash & Cash Equivalents	2.86B
Total Debt	4.16B
Net Cash	-1.30B
Net Cash Per Share	-28.09
Equity (Book Value)	13.30B
Book Value Per Share	291.80
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -579.51 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-579.51M
Free Cash Flow	2.16B
FCF Per Share	46.57

Margins

Gross margin is 24.02%, with operating and profit margins of 7.92% and 5.35%.

Gross Margin	24.02%
Operating Margin	7.92%
Pretax Margin	5.88%
Profit Margin	5.35%
EBITDA Margin	10.13%
EBIT Margin	7.92%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 0.67%.

Dividend Per Share	10.11
Dividend Yield	0.67%
Dividend Growth (YoY)	6.46%
Years of Dividend Growth	4
Payout Ratio	23.29%
Buyback Yield	-1.82%
Shareholder Yield	-1.15%
Earnings Yield	1.90%
FCF Yield	3.02%

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