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 94.68 billion. The enterprise value is 94.35 billion.
| Market Cap | 94.68B |
| Enterprise Value | 94.35B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Elbit Systems has 46.85 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 46.85M |
| Shares Outstanding | 46.85M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.01% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 51.12 and the forward PE ratio is 41.65. Elbit Systems's PEG ratio is 2.70.
| PE Ratio | 51.12 |
| Forward PE | 41.65 |
| PS Ratio | 3.72 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 32.03 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 46.47.
| EV / Earnings | 49.80 |
| EV / Sales | 3.71 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 38.00 |
| EV / FCF | 46.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.25 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 90,221 |
| Employee Count | 21,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Elbit Systems has paid 261.85 million in taxes.
| Income Tax | 261.85M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is -0.30, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 226,255.20 |
| 200-Day Moving Average | 232,547.20 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 58,408 |
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 25.46 billion and earned 1.89 billion in profits. Earnings per share was 39.54.
| Revenue | 25.46B |
| Gross Profit | 6.37B |
| Operating Income | 2.39B |
| Pretax Income | 2.16B |
| Net Income | 1.89B |
| EBITDA | 2.93B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 39.54 |
Balance Sheet
The company has 2.87 billion in cash and 2.54 billion in debt, with a net cash position of 329.78 million or 7.04 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 2.54B |
| Net Cash | 329.78M |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 280.91 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -925.46 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -925.46M |
| Depreciation & Amortization | 550.54M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 43.34 |
Margins
Gross margin is 25.03%, with operating and profit margins of 9.40% and 7.44%.
| Gross Margin | 25.03% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.44% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.40% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 12.08, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 12.08 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 32.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.70% |
| FCF Payout Ratio | 26.38% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.14% |
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 |