Elbit Systems Ltd.
NASDAQ Global SelectTotal Valuation
Elbit Systems Ltd. carries a market capitalization of 32.95B, placing it among publicly traded companies globally. Its enterprise value stands at 35.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.95B |
| Enterprise Value | 35.43B |
Share Statistics
Elbit Systems Ltd. currently has 46.85M shares outstanding.
| Shares Outstanding | 46.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elbit Systems Ltd. trades at a trailing price-to-earnings ratio of 55.47. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 8.06.
| PE Ratio | 55.47 |
| PS Ratio | 4.13 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 35.55 |
Enterprise Valuation
On an enterprise value basis, Elbit Systems Ltd. trades at an EV/EBITDA multiple of 36.04 and an EV/FCF ratio of 26.22. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.15 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 44.10 |
| EV / FCF | 26.22 |
Financial Position
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 17.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 19.33 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 17.66 |
Financial Efficiency
Elbit Systems Ltd. posts a return on equity of 15.23 and a return on invested capital of 13.44.
| Return on Equity (ROE) | 15.23 |
| Return on Assets (ROA) | 4.90 |
| Return on Invested Capital (ROIC) | 13.44 |
| Return on Capital Employed (ROCE) | 13.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, Elbit Systems Ltd. has paid 87.89M in income taxes, reflecting an effective tax rate of 12.65.
| Income Tax | 87.89M |
| Effective Tax Rate | 12.65 |
Stock Price Statistics
Elbit Systems Ltd.'s stock has gained approximately 45.89661% over the past 52 weeks. The 50-day moving average sits at 768.94, while the 200-day moving average is 750.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.89661% |
| 50-Day Moving Average | 768.94 |
| 200-Day Moving Average | 750.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elbit Systems Ltd. generated 8.55B in revenue and converted that into 635.98M in net income, yielding earnings per share of 13.29. EBITDA reached 983.29M, while operating income came in at 803.58M.
| Revenue | 8.55B |
| Gross Profit | 2.14B |
| Operating Income | 803.58M |
| Pretax Income | 694.57M |
| Net Income | 635.98M |
| EBITDA | 983.29M |
| EBIT | 803.58M |
| Earnings Per Share (EPS) | 13.29 |
Balance Sheet
Elbit Systems Ltd. holds 962.94M in cash and equivalents against 852.24M in total debt, resulting in a net debt position of 12.17M. Total book value stands at 4.41B, with working capital of 2.51B providing operational flexibility.
| Cash & Cash Equivalents | 962.94M |
| Total Debt | 852.24M |
| Net Debt | 12.17M |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 94.13 |
| Working Capital | 2.51B |
Cash Flow
Elbit Systems Ltd. produced 992.19M in operating cash flow over the past twelve months. After subtracting -310.65M in capital expenditures, free cash flow totaled 681.54M - equivalent to 14.66 per share.
| Operating Cash Flow | 992.19M |
| Capital Expenditures | -310.65M |
| Free Cash Flow | 681.54M |
| FCF Per Share | 14.66 |
Margins
Elbit Systems Ltd. operates with 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 Margin | 25.03 |
| Operating Margin | 9.40 |
| Pretax Margin | 8.13 |
| Profit Margin | 7.44 |
| EBITDA Margin | 11.51 |
Dividends & Yields
The company's payout ratio of 22.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.10 |
| Dividend Yield | N/A |
| Payout Ratio | 22.65 |
| Shareholder Yield | 1.62 |
| FCF Yield | 3.58 |
Scores
Elbit Systems Ltd. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |