Elbit Systems Ltd

Elbit Systems Ltd

743.22
USD
+0.50
(+0.07%)
13.29EPS
55.47P/E
35.54BMarket Cap
Nov 24Next Earn

Total Valuation

USD

As of June 30, 2026, Elbit Systems Ltd. carries a market capitalization of 35.54B, 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 Cap35.54B
Enterprise Value35.43B

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 55.47. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 8.06.

PE Ratio55.47
PS Ratio4.13
PB Ratio8.06
P/TBV Ratio13.94
P/FCF Ratio53.35
P/OCF Ratio35.55

Enterprise Valuation

As of June 30, 2026, Elbit Systems Ltd. trades at an EV/EBITDA multiple of 36.62 - 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 4.15 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 44.98 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 48.53, 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 35.43B versus a market cap of 35.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.15
EV / EBITDA36.62
EV / EBIT44.98
EV / FCF48.53

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

USD

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 420,351.98 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 Employee420,351.98
Employee Count20,330.75
Inventory Turnover2.07

Taxes

USD

Over the twelve months ended June 30, 2026, Elbit Systems Ltd. recorded 87.89M 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 694.57M, leaving 635.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.89M
Effective Tax Rate12.65

Stock Price Statistics

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As of the close on October 22, 2026, Elbit Systems Ltd.'s stock has gained approximately 55.49% over the past 52 weeks. The 50-day moving average sits at 723.21, while the 200-day moving average is 782.94.

52-Week Price Change55.49%
50-Day Moving Average723.21
200-Day Moving Average782.94

Income Statement

USD

Over the twelve months ended June 30, 2026, 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 967.53M, while operating income came in at 803.58M.

Revenue8.55B
Gross Profit2.14B
Operating Income803.58M
Pretax Income694.57M
Net Income635.98M
EBITDA967.53M
EBIT787.82M
Earnings Per Share (EPS)13.29

Balance Sheet

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As of June 30, 2026, 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 Equivalents962.94M
Total Debt852.24M
Net Debt12.17M
Equity (Book Value)4.41B
Book Value Per Share94.13
Working Capital2.51B

Cash Flow

USD

Elbit Systems Ltd. produced 992.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -310.65M in capital expenditures, free cash flow totaled 681.54M - equivalent to 14.66 per share.

Operating Cash Flow992.19M
Capital Expenditures-310.65M
Free Cash Flow681.54M
FCF Per Share14.66

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

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Over the twelve months ended June 30, 2026, Elbit Systems Ltd. paid dividends of 3.10 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 1.87, 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 1.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elbit Systems Ltd. shareholders.

Dividend Per Share3.10
Payout Ratio22.65
Shareholder Yield1.62
FCF Yield1.87