Israel · Delayed Price · Currency is ILS · Price in ILA Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of ILS 138.67 billion. The enterprise value is 139.15 billion.
| Market Cap | 138.67B |
| Enterprise Value | 139.15B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Elbit Systems has 46.52 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 46.52M |
| Shares Outstanding | 46.52M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.80% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 82.10 and the forward PE ratio is 68.02. Elbit Systems's PEG ratio is 2.93.
| PE Ratio | 82.10 |
| Forward PE | 68.02 |
| PS Ratio | 5.48 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 18.85 |
| P/FCF Ratio | 78.68 |
| P/OCF Ratio | 55.88 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.46, with an EV/FCF ratio of 78.95.
| EV / Earnings | 81.68 |
| EV / Sales | 5.50 |
| EV / EBITDA | 43.46 |
| EV / EBIT | 60.92 |
| EV / FCF | 78.95 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.75 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 82,947 |
| Employee Count | 20,537 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Elbit Systems has paid 177.06 million in taxes.
| Income Tax | 177.06M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +96.39% in the last 52 weeks. The beta is -0.18, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +96.39% |
| 50-Day Moving Average | 235,630.20 |
| 200-Day Moving Average | 178,279.75 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 109,871 |
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 25.31 billion and earned 1.70 billion in profits. Earnings per share was 36.31.
| Revenue | 25.31B |
| Gross Profit | 6.17B |
| Operating Income | 2.19B |
| Pretax Income | 1.88B |
| Net Income | 1.70B |
| EBITDA | 2.74B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 36.31 |
Balance Sheet
The company has 2.60 billion in cash and 3.08 billion in debt, with a net cash position of -475.22 million or -10.22 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 3.08B |
| Net Cash | -475.22M |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 283.47 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -719.11 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -719.11M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 37.89 |
Margins
Gross margin is 24.38%, with operating and profit margins of 8.66% and 6.73%.
| Gross Margin | 24.38% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.73% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.66% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 12.39, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 12.39 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.90% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.27% |
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
Elbit Systems has an Altman Z-Score of 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 8 |