Israel
· Delayed Price · Currency is ILS · Price in ILA Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of ILS 72.99 billion. The enterprise value is 74.31 billion.
| Market Cap | 72.99B |
| Enterprise Value | 74.31B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Elbit Systems has 46.34 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.53% |
| Float | 26.61M |
Valuation Ratios
The trailing PE ratio is 52.89 and the forward PE ratio is 38.01. Elbit Systems's PEG ratio is 1.64.
| PE Ratio | 52.89 |
| Forward PE | 38.01 |
| PS Ratio | 2.88 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 26.66 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 34.43.
| EV / Earnings | 54.88 |
| EV / Sales | 2.93 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 35.57 |
| EV / FCF | 34.43 |
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 | 1.27M |
| Profits Per Employee | 67,703 |
| Employee Count | 19,712 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Elbit Systems has paid 132.47 million in taxes.
| Income Tax | 132.47M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +122.14% in the last 52 weeks. The beta is -0.32, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +122.14% |
| 50-Day Moving Average | 151,805.20 |
| 200-Day Moving Average | 125,713.65 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 106,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elbit Systems had revenue of ILS 25.32 billion and earned 1.35 billion in profits. Earnings per share was 29.78.
| Revenue | 25.32B |
| Gross Profit | 6.08B |
| Operating Income | 2.01B |
| Pretax Income | 1.49B |
| Net Income | 1.35B |
| EBITDA | 2.56B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 2.86 billion in cash and 4.16 billion in debt, giving a net cash position of -1.30 billion or -28.09 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 4.16B |
| Net Cash | -1.30B |
| Net Cash Per Share | -28.09 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 291.80 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -579.51 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -579.51M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 46.57 |
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 10.15, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 10.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 6.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.29% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.96% |
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 |