Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $21.17 billion. The enterprise value is $22.20 billion.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Elbit Systems has 46.34 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 58.45 and the forward PE ratio is 41.20.
| PE Ratio | 58.45 |
| Forward PE | 41.20 |
| PS Ratio | 2.95 |
| Forward PS | 3.58 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 14.46 |
| P/FCF Ratio | 37.34 |
| P/OCF Ratio | 29.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 39.17.
| EV / Earnings | 62.62 |
| EV / Sales | 3.10 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 40.05 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.45 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $363,724 |
| Profits Per Employee | $17,986 |
| Employee Count | 19,712 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Elbit Systems has paid $43.52 million in taxes.
| Income Tax | 43.52M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +154.69% in the last 52 weeks. The beta is -0.32, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +154.69% |
| 50-Day Moving Average | 431.03 |
| 200-Day Moving Average | 337.51 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 97,911 |
Short Selling Information
The latest short interest is 112,674, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 112,674 |
| Short Previous Month | 146,940 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $7.17 billion and earned $354.55 million in profits. Earnings per share was $7.89.
| Revenue | 7.17B |
| Gross Profit | 1.72B |
| Operating Income | 554.30M |
| Pretax Income | n/a |
| Net Income | 354.55M |
| EBITDA | 714.61M |
| EBIT | 554.30M |
| Earnings Per Share (EPS) | $7.89 |
Full Income StatementBalance Sheet
The company has $455.14 million in cash and $1.39 billion in debt, giving a net cash position of -$933.38 million or -$20.14 per share.
| Cash & Cash Equivalents | 455.14M |
| Total Debt | 1.39B |
| Net Cash | -933.38M |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 74.10 |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $724.57 million and capital expenditures -$157.70 million, giving a free cash flow of $566.88 million.
| Operating Cash Flow | 724.57M |
| Capital Expenditures | -157.70M |
| Free Cash Flow | 566.88M |
| FCF Per Share | $12.23 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of 7.73% and 4.95%.
| Gross Margin | 24.02% |
| Operating Margin | 7.73% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.89% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.68% |
Dividend DetailsAnalyst Forecast
The average price target for Elbit Systems is $500.00, which is 8.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $500.00 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
