Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · Real-Time Price · USD
431.61
+9.07 (2.15%)
Jun 25, 2025, 4:00 PM - Market closed

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of $20.13 billion. The enterprise value is $21.15 billion.

Market Cap 20.13B
Enterprise Value 21.15B

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 46.33 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 46.33M
Shares Outstanding 46.33M
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 54.73 and the forward PE ratio is 39.58.

PE Ratio 54.73
Forward PE 39.58
PS Ratio 2.81
Forward PS 3.47
PB Ratio 6.08
P/TBV Ratio 13.75
P/FCF Ratio 35.51
P/OCF Ratio 27.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 37.32.

EV / Earnings 59.66
EV / Sales 2.95
EV / EBITDA 29.60
EV / EBIT 38.16
EV / FCF 37.32

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 +140.13% in the last 52 weeks. The beta is -0.34, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change +140.13%
50-Day Moving Average 407.33
200-Day Moving Average 307.95
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 177,014

Short Selling Information

The latest short interest is 94,441, so 0.36% of the outstanding shares have been sold short.

Short Interest 94,441
Short Previous Month 101,545
Short % of Shares Out 0.36%
Short % of Float n/a
Short Ratio (days to cover) 0.62

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 Statement

Balance 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 -$20.15 per share.

Cash & Cash Equivalents 455.14M
Total Debt 1.39B
Net Cash -933.38M
Net Cash Per Share -$20.15
Equity (Book Value) 3.31B
Book Value Per Share 74.10
Working Capital 1.17B
Full Balance Sheet

Cash 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 $12.24
Full Cash Flow Statement

Margins

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 0.51%.

Dividend Per Share $2.20
Dividend Yield 0.51%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio 27.89%
Buyback Yield -0.65%
Shareholder Yield -0.14%
Earnings Yield 1.76%
FCF Yield 2.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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