Elbit Systems Ltd

Elbit Systems Ltd

584.00
EUR
+1.50
(+0.26%)
11.63EPS
54.92P/E
30.80BMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Elbit Systems Ltd carries a market capitalization of 30.80B, placing it among publicly traded companies globally. Its enterprise value stands at 30.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.80B
Enterprise Value30.71B

Important Dates

Elbit Systems Ltd's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Elbit Systems Ltd has 46.85M shares outstanding.

Shares Outstanding46.85M

Valuation Ratios

As of June 30, 2026, Elbit Systems Ltd trades at a trailing price-to-earnings ratio of 54.92. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 7.98.

PE Ratio54.92
PS Ratio4.09
PB Ratio7.98
P/TBV Ratio13.80
P/FCF Ratio52.82
P/OCF Ratio35.20

Enterprise Valuation

As of June 30, 2026, Elbit Systems Ltd trades at an EV/EBITDA multiple of 36.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elbit Systems Ltd trades at an EV/FCF ratio of 48.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.71B versus a market cap of 30.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.10
EV / EBITDA36.26
EV / EBIT44.53
EV / FCF48.04

Financial Position

As of June 30, 2026, Elbit Systems Ltd maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.33, indicating elevated leverage, while an interest coverage ratio of 17.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.89
Debt / Equity19.33
Debt / EBITDA0.88
Interest Coverage17.38

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Elbit Systems Ltd posted a return on equity (ROE) of 15.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.10, useful for judging operating efficiency across full business cycles. The company generates approximately 367,934.09 in revenue per employee across its workforce of 20,330.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.07 indicates how many times Elbit Systems Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.23
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)13.18
Return on Capital Employed (ROCE)13.10
Revenue Per Employee367,934.09
Employee Count20,330.75
Inventory Turnover2.07

Taxes

EUR

Over the twelve months ended June 30, 2026, Elbit Systems Ltd recorded 76.93M in income tax expense. That works out to an effective tax rate of 12.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 607.96M, leaving 556.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.93M
Effective Tax Rate12.65

Stock Price Statistics

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As of the close on October 12, 2026, Elbit Systems Ltd's stock has gained approximately 34.75% over the past 52 weeks. The 50-day moving average sits at 639.49, while the 200-day moving average is 668.30.

52-Week Price Change34.75%
50-Day Moving Average639.49
200-Day Moving Average668.30

Income Statement

EUR

Over the twelve months ended June 30, 2026, Elbit Systems Ltd generated 7.48B in revenue and converted that into 556.67M in net income, yielding earnings per share of 11.63. EBITDA reached 846.88M, while operating income came in at 703.37M.

Revenue7.48B
Gross Profit1.87B
Operating Income703.37M
Pretax Income607.96M
Net Income556.67M
EBITDA846.88M
EBIT689.58M
Earnings Per Share (EPS)11.63

Balance Sheet

EUR

As of June 30, 2026, Elbit Systems Ltd holds 842.86M in cash and equivalents against 745.96M in total debt, resulting in a net debt position of 10.66M. Total book value stands at 3.86B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents842.86M
Total Debt745.96M
Net Debt10.66M
Equity (Book Value)3.86B
Book Value Per Share82.39
Working Capital2.20B

Cash Flow

EUR

Elbit Systems Ltd produced 868.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -271.91M in capital expenditures, free cash flow totaled 596.55M - equivalent to 12.83 per share.

Operating Cash Flow868.46M
Capital Expenditures-271.91M
Free Cash Flow596.55M
FCF Per Share12.83

Margins

Over the twelve months ended June 30, 2026, Elbit Systems Ltd posted a gross margin of 25.03, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin25.03
Operating Margin9.40
Pretax Margin8.13
Profit Margin7.44
EBITDA Margin11.32

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Elbit Systems Ltd paid dividends of 2.72 per share. The dividend payout ratio of 22.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elbit Systems Ltd shareholders.

Dividend Per Share2.72
Payout Ratio22.65
Shareholder Yield1.63
FCF Yield1.89