Price Alert

Elbit Systems Ltd. (ESLT)

NASDAQ: ESLT · Real-Time Price · USD

459.80

-1.86 (-0.40%)

At close: Aug 14, 2025, 3:59 PM

463.00

0.70%

Pre-market: Aug 15, 2025, 08:50 AM EDT

Elbit Systems Statistics

Share Statistics

Elbit Systems has 46.34M shares outstanding. The number of shares has increased by 4.17% in one year.

Shares Outstanding	46.34M
Shares Change (YoY)	4.17%
Shares Change (QoQ)	3.76%
Owned by Institutions (%)	17.52%
Shares Floating	26M
Failed to Deliver (FTD) Shares	307
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 112.67K, so 0.24% of the outstanding shares have been sold short.

Short Interest	112.67K
Short % of Shares Out	0.24%
Short % of Float	0.42%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 35.74 and the forward PE ratio is 33.29. Elbit Systems's PEG ratio is 0.73.

PE Ratio	35.74
Forward PE	33.29
PS Ratio	1.68
Forward PS	2.4
PB Ratio	3.5
P/FCF Ratio	35.92
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

Elbit Systems has an Enterprise Value (EV) of 12.58B.

EV / Sales	1.84
EV / EBITDA	19.89
EV / EBIT	23.54
EV / FCF	39.38

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.42.

Current Ratio	1.2
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	2.17
Debt / FCF	4.29
Interest Coverage	3.69

Financial Efficiency

Return on Equity is 9.8% and Return on Invested Capital is 6.92%.

Return on Equity	9.8%
Return on Assets	2.93%
Return on Invested Capital	6.92%
Revenue Per Employee	$346.38K
Profits Per Employee	$16.29K
Employee Count	19,712
Asset Turnover	0.62
Inventory Turnover	1.87

Taxes

Income Tax	39.06M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by 136.19% in the last 52 weeks. The beta is -0.32, so Elbit Systems's price volatility has been lower than the market average.

Beta	-0.32
52-Week Price Change	136.19%
50-Day Moving Average	442.32
200-Day Moving Average	346.72
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	154,172

Income Statement

In the last 12 months, Elbit Systems had revenue of 6.83B and earned 321.14M in profits. Earnings per share was 7.22.

Revenue	6.83B
Gross Profit	1.64B
Operating Income	489.05M
Net Income	321.14M
EBITDA	632.8M
EBIT	474.41M
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 265.35M in cash and 1.37B in debt, giving a net cash position of -1.1B.

Cash & Cash Equivalents	265.35M
Total Debt	1.37B
Net Cash	-1.1B
Retained Earnings	2.74B
Total Assets	11.36B
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.61M and capital expenditures -215.05M, giving a free cash flow of 319.56M.

Operating Cash Flow	534.61M
Capital Expenditures	-215.05M
Free Cash Flow	319.56M
FCF Per Share	7.18

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 7.16% and 4.7%.

Gross Margin	24.05%
Operating Margin	7.16%
Pretax Margin	5.08%
Profit Margin	4.7%
EBITDA Margin	9.27%
EBIT Margin	7.16%
FCF Margin	4.68%

Dividends & Yields

ESLT pays an annual dividend of $2.2, which amounts to a dividend yield of 0.52%.

Dividend Per Share	$2.20
Dividend Yield	0.52%
Dividend Growth (YoY)	20.34%
Payout Ratio	27.84%
Earnings Yield	2.8%
FCF Yield	2.78%

Dividend Details

Analyst Forecast

The average price target for ESLT is $500, which is 12.7% higher than the current price. The consensus rating is "Buy".

Price Target	$500
Price Target Difference	12.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$36.1
Lynch Upside	-91.87%
Graham Number	109.41
Graham Upside	-75.35%

Scores

Altman Z-Score	2.54
Piotroski F-Score	7