Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $34.76 billion. The enterprise value is $34.65 billion.
| Market Cap | 34.76B |
| Enterprise Value | 34.65B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Elbit Systems has 46.77 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.77M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.59% |
| Float | 27.54M |
Valuation Ratios
The trailing PE ratio is 58.16 and the forward PE ratio is 45.94.
| PE Ratio | 58.16 |
| Forward PE | 45.94 |
| PS Ratio | 4.08 |
| Forward PS | 7.55 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 35.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 51.06.
| EV / Earnings | 54.72 |
| EV / Sales | 4.07 |
| EV / EBITDA | 35.39 |
| EV / EBIT | 43.31 |
| EV / FCF | 51.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.25 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | $416,130 |
| Profits Per Employee | $30,967 |
| Employee Count | 20,537 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Elbit Systems has paid $87.89 million in taxes.
| Income Tax | 87.89M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +52.64% in the last 52 weeks. The beta is -0.30, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +52.64% |
| 50-Day Moving Average | 723.14 |
| 200-Day Moving Average | 782.93 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 98,477 |
Short Selling Information
The latest short interest is 229,007, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 229,007 |
| Short Previous Month | 235,618 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $8.55 billion and earned $635.98 million in profits. Earnings per share was $12.72.
| Revenue | 8.55B |
| Gross Profit | 2.14B |
| Operating Income | 803.58M |
| Pretax Income | 724.50M |
| Net Income | 635.98M |
| EBITDA | 983.29M |
| EBIT | 803.58M |
| Earnings Per Share (EPS) | $12.72 |
Balance Sheet
The company has $962.94 million in cash and $852.24 million in debt, with a net cash position of $110.70 million or $2.37 per share.
| Cash & Cash Equivalents | 962.94M |
| Total Debt | 852.24M |
| Net Cash | 110.70M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 94.29 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was $992.19 million and capital expenditures -$310.65 million, giving a free cash flow of $681.54 million.
| Operating Cash Flow | 992.19M |
| Capital Expenditures | -310.65M |
| Depreciation & Amortization | 179.71M |
| Net Borrowing | -445.71M |
| Free Cash Flow | 681.54M |
| FCF Per Share | $14.57 |
Margins
Gross margin is 25.03%, with operating and profit margins of 9.40% and 7.44%.
| Gross Margin | 25.03% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.44% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.40% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of $3.75, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $3.75 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 53.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.49% |
| FCF Payout Ratio | 25.73% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for Elbit Systems is $802.17, which is 8.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $802.17 |
| Price Target Difference | 8.46% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.63% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |