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 100.65 billion. The enterprise value is 100.55 billion.
| Market Cap | 100.65B |
| Enterprise Value | 100.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Elbit Systems has 46.80 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.61% |
| Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 55.09 and the forward PE ratio is 44.46. Elbit Systems's PEG ratio is 2.89.
| PE Ratio | 55.09 |
| Forward PE | 44.46 |
| PS Ratio | 3.87 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 52.97 |
| P/OCF Ratio | 36.40 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 52.92.
| EV / Earnings | 54.16 |
| EV / Sales | 3.87 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 41.20 |
| EV / FCF | 52.92 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.49 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 92,832 |
| Employee Count | 20,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Elbit Systems has paid 196.52 million in taxes.
| Income Tax | 196.52M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks. The beta is -0.25, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +45.22% |
| 50-Day Moving Average | 241,398.60 |
| 200-Day Moving Average | 209,146.30 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 54,939 |
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 25.99 billion and earned 1.86 billion in profits. Earnings per share was 39.04.
| Revenue | 25.99B |
| Gross Profit | 6.42B |
| Operating Income | 2.34B |
| Pretax Income | 2.06B |
| Net Income | 1.86B |
| EBITDA | 2.90B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 39.04 |
Balance Sheet
The company has 2.92 billion in cash and 2.83 billion in debt, with a net cash position of 95.20 million or 2.03 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 2.83B |
| Net Cash | 95.20M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 289.39 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -865.28 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -865.28M |
| Depreciation & Amortization | 526.46M |
| Net Borrowing | -1.78B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 40.60 |
Margins
Gross margin is 24.70%, with operating and profit margins of 9.02% and 7.14%.
| Gross Margin | 24.70% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.02% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 35.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.22% |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.89% |
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 | 8 |