Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $41.08 billion. The enterprise value is $41.24 billion.
| Market Cap | 41.08B |
| Enterprise Value | 41.24B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Elbit Systems has 46.51 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.51M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.84% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 76.36 and the forward PE ratio is 62.46.
| PE Ratio | 76.36 |
| Forward PE | 62.46 |
| PS Ratio | 5.17 |
| Forward PS | 4.62 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | 74.30 |
| P/OCF Ratio | 52.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of 74.59.
| EV / Earnings | 77.17 |
| EV / Sales | 5.19 |
| EV / EBITDA | 48.03 |
| EV / EBIT | 60.01 |
| EV / FCF | 74.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.75 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | $386,552 |
| Profits Per Employee | $26,018 |
| Employee Count | 20,537 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Elbit Systems has paid $55.54 million in taxes.
| Income Tax | 55.54M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +115.04% in the last 52 weeks. The beta is -0.22, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +115.04% |
| 50-Day Moving Average | 833.59 |
| 200-Day Moving Average | 595.41 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 143,565 |
Short Selling Information
The latest short interest is 209,380, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 209,380 |
| Short Previous Month | 267,003 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $7.94 billion and earned $534.34 million in profits. Earnings per share was $11.39.
| Revenue | 7.94B |
| Gross Profit | 1.94B |
| Operating Income | 687.18M |
| Pretax Income | 591.16M |
| Net Income | 534.34M |
| EBITDA | 858.62M |
| EBIT | 687.18M |
| Earnings Per Share (EPS) | $11.39 |
Balance Sheet
The company has $815.75 million in cash and $964.81 million in debt, with a net cash position of -$149.07 million or -$3.21 per share.
| Cash & Cash Equivalents | 815.75M |
| Total Debt | 964.81M |
| Net Cash | -149.07M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 88.92 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $778.38 million and capital expenditures -$225.57 million, giving a free cash flow of $552.81 million.
| Operating Cash Flow | 778.38M |
| Capital Expenditures | -225.57M |
| Depreciation & Amortization | 171.43M |
| Net Borrowing | -479.24M |
| Free Cash Flow | 552.81M |
| FCF Per Share | $11.89 |
Margins
Gross margin is 24.38%, with operating and profit margins of 8.66% and 6.73%.
| Gross Margin | 24.38% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.73% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.66% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of $3.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.22% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for Elbit Systems is $667.00, which is -23.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $667.00 |
| Price Target Difference | -23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
Elbit Systems has an Altman Z-Score of 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 8 |