Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 68.90 billion. The enterprise value is 72.39 billion.

Market Cap	68.90B
Enterprise Value	72.39B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Elbit Systems has 46.33 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	46.33M
Shares Outstanding	46.33M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.91%
Float	26.60M

Valuation Ratios

The trailing PE ratio is 50.64.

PE Ratio	50.64
Forward PE	n/a
PS Ratio	2.58
PB Ratio	5.59
P/TBV Ratio	12.64
P/FCF Ratio	32.64
P/OCF Ratio	25.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 34.30.

EV / Earnings	54.83
EV / Sales	2.71
EV / EBITDA	22.96
EV / EBIT	33.79
EV / FCF	34.30

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 +129.51% in the last 52 weeks. The beta is -0.34, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+129.51%
50-Day Moving Average	145,035.00
200-Day Moving Average	113,010.45
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	84,854

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

Full Income Statement

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 -75.01 per share.

Cash & Cash Equivalents	1.69B
Total Debt	5.17B
Net Cash	-3.48B
Net Cash Per Share	-75.01
Equity (Book Value)	12.32B
Book Value Per Share	275.92
Working Capital	4.34B

Full Balance Sheet

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	45.56

Full Cash Flow Statement

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 8.37, which amounts to a dividend yield of 0.56%.

Dividend Per Share	8.37
Dividend Yield	0.56%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	4
Payout Ratio	26.55%
Buyback Yield	-0.65%
Shareholder Yield	-0.10%
Earnings Yield	1.92%
FCF Yield	3.06%

Dividend Details

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