Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $21.41 billion. The enterprise value is $21.80 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 24, 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 (%) | n/a |
| Float | 26.61M |
Valuation Ratios
The trailing PE ratio is 52.23 and the forward PE ratio is 38.54.
| PE Ratio | 52.23 |
| Forward PE | 38.54 |
| PS Ratio | 2.85 |
| Forward PS | 3.62 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 34.03.
| EV / Earnings | 54.24 |
| EV / Sales | 2.90 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 36.60 |
| EV / FCF | 34.03 |
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 Count | 19,712 |
| 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 +145.67% 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 | +145.67% |
| 50-Day Moving Average | 444.60 |
| 200-Day Moving Average | 350.28 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 132,664 |
Short Selling Information
The latest short interest is 128,402, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 128,402 |
| Short Previous Month | 112,674 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
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.
| Revenue | 7.52B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 $2.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.99% |
Dividend DetailsAnalyst Forecast
The average price target for Elbit Systems is $500.00, which is 8.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $500.00 |
| Price Target Difference | 8.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |