Elbit Systems Ltd

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

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

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.

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.

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.

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.

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.

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.

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.

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.