Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of ILS 68.67 billion. The enterprise value is 72.16 billion.
Market Cap | 68.67B |
Enterprise Value | 72.16B |
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 (%) | 19.06% |
Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 50.47.
PE Ratio | 50.47 |
Forward PE | n/a |
PS Ratio | 2.57 |
PB Ratio | 5.57 |
P/TBV Ratio | 12.59 |
P/FCF Ratio | 32.53 |
P/OCF Ratio | 25.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 34.19.
EV / Earnings | 54.66 |
EV / Sales | 2.70 |
EV / EBITDA | 22.89 |
EV / EBIT | 33.68 |
EV / FCF | 34.19 |
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 +115.23% 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 | +115.23% |
50-Day Moving Average | 146,133.80 |
200-Day Moving Average | 117,616.15 |
Relative Strength Index (RSI) | 49.57 |
Average Volume (20 Days) | 71,612 |
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 7.99, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 7.99 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 6.46% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.10% |
Buyback Yield | -0.65% |
Shareholder Yield | -0.11% |
Earnings Yield | 1.92% |
FCF Yield | 3.07% |
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 |