Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · Real-Time Price · USD
496.00
-13.54 (-2.66%)
Sep 15, 2025, 10:17 AM EDT - Market open

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of $23.15 billion. The enterprise value is $23.55 billion.

Market Cap23.15B
Enterprise Value 23.55B

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date Oct 14, 2025

Share Statistics

Elbit Systems has 46.35 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 46.35M
Shares Outstanding 46.35M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +2.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.54%
Float 26.62M

Valuation Ratios

The trailing PE ratio is 56.12 and the forward PE ratio is 41.22.

PE Ratio 56.12
Forward PE 41.22
PS Ratio 3.08
Forward PS 5.63
PB Ratio 5.87
P/TBV Ratio 11.01
P/FCF Ratio 36.14
P/OCF Ratio 28.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of 36.76.

EV / Earnings 58.60
EV / Sales 3.13
EV / EBITDA 30.94
EV / EBIT 39.53
EV / FCF 36.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.

Current Ratio 1.29
Quick Ratio 0.77
Debt / Equity 0.31
Debt / EBITDA 1.41
Debt / FCF 1.93
Interest Coverage 5.96

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE) 11.56%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 7.59%
Return on Capital Employed (ROCE) 9.30%
Revenue Per Employee $381,302
Profits Per Employee $20,388
Employee Count19,712
Asset Turnover 0.66
Inventory Turnover 2.02

Taxes

In the past 12 months, Elbit Systems has paid $39.32 million in taxes.

Income Tax 39.32M
Effective Tax Rate 8.89%

Stock Price Statistics

The stock price has increased by +149.57% in the last 52 weeks. The beta is -0.31, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +149.57%
50-Day Moving Average 463.36
200-Day Moving Average 376.01
Relative Strength Index (RSI) 67.93
Average Volume (20 Days) 112,295

Short Selling Information

The latest short interest is 142,517, so 0.54% of the outstanding shares have been sold short.

Short Interest 142,517
Short Previous Month 155,157
Short % of Shares Out 0.54%
Short % of Float n/a
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, Elbit Systems had revenue of $7.52 billion and earned $401.88 million in profits. Earnings per share was $8.84.

Revenue7.52B
Gross Profit 1.81B
Operating Income 595.64M
Pretax Income n/a
Net Income 401.88M
EBITDA 761.16M
EBIT 595.64M
Earnings Per Share (EPS) $8.84
Full Income Statement

Balance Sheet

The company has $848.91 million in cash and $1.24 billion in debt, giving a net cash position of -$386.36 million or -$8.34 per share.

Cash & Cash Equivalents 848.91M
Total Debt 1.24B
Net Cash -386.36M
Net Cash Per Share -$8.34
Equity (Book Value) 3.95B
Book Value Per Share 86.60
Working Capital 1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $812.58 million and capital expenditures -$172.00 million, giving a free cash flow of $640.59 million.

Operating Cash Flow 812.58M
Capital Expenditures -172.00M
Free Cash Flow 640.59M
FCF Per Share $13.82
Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 7.92% and 5.35%.

Gross Margin 24.02%
Operating Margin 7.92%
Pretax Margin 5.88%
Profit Margin 5.35%
EBITDA Margin 10.13%
EBIT Margin 7.92%
FCF Margin 8.52%

Dividends & Yields

This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 0.49%.

Dividend Per Share $2.45
Dividend Yield 0.49%
Dividend Growth (YoY) 22.50%
Years of Dividend Growth n/a
Payout Ratio 27.72%
Buyback Yield -1.82%
Shareholder Yield -1.34%
Earnings Yield 1.74%
FCF Yield 2.77%
Dividend Details

Analyst Forecast

The average price target for Elbit Systems is $540.00, which is 8.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $540.00
Price Target Difference 8.87%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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