Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · Real-Time Price · USD
378.32
+0.03 (0.01%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of $16.86 billion. The enterprise value is $17.97 billion.

Market Cap 16.86B
Enterprise Value 17.97B

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 44.72 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 44.72M
Shares Outstanding 44.72M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.99M

Valuation Ratios

The trailing PE ratio is 52.51.

PE Ratio 52.51
Forward PE n/a
PS Ratio 2.47
Forward PS 2.28
PB Ratio 5.14
P/TBV Ratio 11.77
P/FCF Ratio 52.76
P/OCF Ratio 31.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 56.25.

EV / Earnings 55.97
EV / Sales 2.63
EV / EBITDA 26.89
EV / EBIT 35.25
EV / FCF 56.25

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 +86.28% 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 +86.28%
50-Day Moving Average 363.59
200-Day Moving Average 262.91
Relative Strength Index (RSI) 48.45
Average Volume (20 Days) 83,246

Short Selling Information

The latest short interest is 110,339, so 0.44% of the outstanding shares have been sold short.

Short Interest 110,339
Short Previous Month 140,510
Short % of Shares Out 0.44%
Short % of Float n/a
Short Ratio (days to cover) 0.98

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 Statement

Balance 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 -$24.68 per share.

Cash & Cash Equivalents 266.68M
Total Debt 1.37B
Net Cash -1.10B
Net Cash Per Share -$24.68
Equity (Book Value) 3.28B
Book Value Per Share 73.57
Working Capital 1.04B
Full Balance Sheet

Cash 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 $7.15
Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share $2.02
Dividend Yield 0.53%
Dividend Growth (YoY) -19.16%
Years of Dividend Growth n/a
Payout Ratio 28.13%
Buyback Yield -0.26%
Shareholder Yield 0.27%
Earnings Yield 1.90%
FCF Yield 1.90%
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

Elbit Systems has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 7