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 113.59 billion. The enterprise value is 113.49 billion.
| Market Cap | 113.59B |
| Enterprise Value | 113.49B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 22.54% |
| Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 62.17 and the forward PE ratio is 51.20. Elbit Systems's PEG ratio is 3.32.
| PE Ratio | 62.17 |
| Forward PE | 51.20 |
| PS Ratio | 4.37 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 14.71 |
| P/FCF Ratio | 59.78 |
| P/OCF Ratio | 41.08 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 59.73.
| EV / Earnings | 61.13 |
| EV / Sales | 4.37 |
| EV / EBITDA | 33.68 |
| EV / EBIT | 46.50 |
| EV / FCF | 59.73 |
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 +63.58% 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 | +63.58% |
| 50-Day Moving Average | 253,298.00 |
| 200-Day Moving Average | 203,435.95 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 72,889 |
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 | 513.91M |
| Net Borrowing | -1.74B |
| 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 11.76, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 11.76 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 28.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.22% |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.67% |
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 |
Analyst Forecast
The average price target for Elbit Systems is 261,432.45, which is 7.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 261,432.45 |
| Price Target Difference | 7.00% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | n/a |
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 |