Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · Real-Time Price · USD
409.61
+6.52 (1.62%)
At close: May 30, 2025, 4:00 PM
409.56
-0.05 (-0.01%)
After-hours: May 30, 2025, 7:47 PM EDT

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of $18.63 billion. The enterprise value is $19.62 billion.

Market Cap 18.63B
Enterprise Value 19.62B

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Elbit Systems has 46.30 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 46.30M
Shares Outstanding 46.30M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.57M

Valuation Ratios

The trailing PE ratio is 52.53.

PE Ratio 52.53
Forward PE n/a
PS Ratio 2.60
Forward PS 3.21
PB Ratio 5.63
P/TBV Ratio 12.72
P/FCF Ratio 32.86
P/OCF Ratio 25.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 34.61.

EV / Earnings 55.34
EV / Sales 2.74
EV / EBITDA 27.46
EV / EBIT 35.40
EV / FCF 34.61

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 +112.86% in the last 52 weeks. The beta is -0.35, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y) -0.35
52-Week Price Change +112.86%
50-Day Moving Average 393.73
200-Day Moving Average 288.30
Relative Strength Index (RSI) 57.92
Average Volume (20 Days) 161,024

Short Selling Information

The latest short interest is 101,545, so 0.41% of the outstanding shares have been sold short.

Short Interest 101,545
Short Previous Month 113,423
Short % of Shares Out 0.41%
Short % of Float n/a
Short Ratio (days to cover) 1.11

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 -$20.16 per share.

Cash & Cash Equivalents 455.14M
Total Debt 1.39B
Net Cash -933.38M
Net Cash Per Share -$20.16
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 0.54%.

Dividend Per Share $2.20
Dividend Yield 0.54%
Dividend Growth (YoY) 10.20%
Years of Dividend Growth n/a
Payout Ratio 27.92%
Buyback Yield -0.65%
Shareholder Yield -0.11%
Earnings Yield 1.90%
FCF Yield 3.04%
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

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