Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of ILS 64.17 billion. The enterprise value is 68.20 billion.
Market Cap | 64.17B |
Enterprise Value | 68.20B |
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 44.62 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.62M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.57% |
Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 54.99.
PE Ratio | 54.99 |
Forward PE | n/a |
PS Ratio | 2.57 |
PB Ratio | 5.37 |
P/TBV Ratio | 12.30 |
P/FCF Ratio | 55.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 58.59.
EV / Earnings | 58.31 |
EV / Sales | 2.74 |
EV / EBITDA | 23.55 |
EV / EBIT | 35.39 |
EV / FCF | 58.59 |
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 +88.97% in the last 52 weeks. The beta is -0.15, so Elbit Systems's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +88.97% |
50-Day Moving Average | 122,287.60 |
200-Day Moving Average | 94,314.35 |
Relative Strength Index (RSI) | 67.51 |
Average Volume (20 Days) | 100,678 |
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 |
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 -90.08 per share.
Cash & Cash Equivalents | 971.33M |
Total Debt | 4.99B |
Net Cash | -4.02B |
Net Cash Per Share | -90.08 |
Equity (Book Value) | 11.95B |
Book Value Per Share | 267.98 |
Working Capital | 3.80B |
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 | 26.08 |
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 8.88, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 8.88 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 0.38% |
Years of Dividend Growth | 4 |
Payout Ratio | 27.70% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.36% |
Earnings Yield | 1.82% |
FCF Yield | 1.81% |
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 |