Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 42.30 billion. The enterprise value is 47.79 billion.

Market Cap	42.30B
Enterprise Value	47.79B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Elbit Systems has 44.52 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	44.52M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.92%
Float	24.84M

Valuation Ratios

The trailing PE ratio is 43.68.

PE Ratio	43.68
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.70
P/TBV Ratio	9.40
P/FCF Ratio	56.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 64.28.

EV / Earnings	49.23
EV / Sales	1.97
EV / EBITDA	18.38
EV / EBIT	28.97
EV / FCF	64.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.52
Debt / EBITDA	2.34
Debt / FCF	7.99
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	1.21M
Profits Per Employee	48,539
Employee Count	18,984
Asset Turnover	0.64
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.74% in the last 52 weeks. The beta is -0.12, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+22.74%
50-Day Moving Average	88,751.80
200-Day Moving Average	76,249.60
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	59,761

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 24.25 billion and earned 970.78 million in profits. Earnings per share was 21.75.

Revenue	24.25B
Gross Profit	5.86B
Operating Income	1.58B
Pretax Income	1.09B
Net Income	970.78M
EBITDA	2.17B
EBIT	1.58B
Earnings Per Share (EPS)	21.75

Full Income Statement

Balance Sheet

The company has 458.60 million in cash and 5.94 billion in debt, giving a net cash position of -5.48 billion or -123.19 per share.

Cash & Cash Equivalents	458.60M
Total Debt	5.94B
Net Cash	-5.48B
Net Cash Per Share	-123.19
Equity (Book Value)	11.42B
Book Value Per Share	256.56
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -729.53 million, giving a free cash flow of 743.56 million.

Operating Cash Flow	1.47B
Capital Expenditures	-729.53M
Free Cash Flow	743.56M
FCF Per Share	16.70

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 6.53% and 4.00%.

Gross Margin	24.16%
Operating Margin	6.53%
Pretax Margin	4.49%
Profit Margin	4.00%
EBITDA Margin	8.96%
EBIT Margin	6.53%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 0.77%.

Dividend Per Share	7.30
Dividend Yield	0.77%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	3
Payout Ratio	34.25%
Buyback Yield	-0.12%
Shareholder Yield	0.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a