Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $16.46 billion. The enterprise value is $17.54 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Elbit Systems has 44.62 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 44.62M |
| Shares Outstanding | 44.62M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 50.42 and the forward PE ratio is 39.61.
| PE Ratio | 50.42 |
| Forward PE | 39.61 |
| PS Ratio | 2.41 |
| Forward PS | 2.22 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 51.52 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 54.89.
| EV / Earnings | 54.62 |
| EV / Sales | 2.57 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 34.40 |
| EV / FCF | 54.89 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | $346,381 |
| Profits Per Employee | $16,291 |
| Employee Count | 19,712 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Elbit Systems has paid $39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is -0.33, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 340.78 |
| 200-Day Moving Average | 249.30 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 103,256 |
Short Selling Information
The latest short interest is 186,595, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 186,595 |
| Short Previous Month | 159,515 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $6.83 billion and earned $321.14 million in profits. Earnings per share was $7.18.
| Revenue | 6.83B |
| Gross Profit | 1.64B |
| Operating Income | 509.96M |
| Pretax Income | n/a |
| Net Income | 321.14M |
| EBITDA | 668.35M |
| EBIT | 509.96M |
| Earnings Per Share (EPS) | $7.18 |
Full Income StatementBalance Sheet
The company has $266.68 million in cash and $1.37 billion in debt, giving a net cash position of -$1.10 billion or -$24.73 per share.
| Cash & Cash Equivalents | 266.68M |
| Total Debt | 1.37B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$24.73 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 73.57 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.61 million and capital expenditures -$215.05 million, giving a free cash flow of $319.56 million.
| Operating Cash Flow | 534.61M |
| Capital Expenditures | -215.05M |
| Free Cash Flow | 319.56M |
| FCF Per Share | $7.16 |
Full Cash Flow StatementMargins
Gross margin is 24.05%, with operating and profit margins of 7.47% and 4.70%.
| Gross Margin | 24.05% |
| Operating Margin | 7.47% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.47% |
| FCF Margin | 4.68% |