Elbit Systems Ltd

Elbit Systems Ltd

230,870.00
ILA
+1,060.00
(+0.46%)
3,937.61EPS
55.74P/E
10.59TMarket Cap
Nov 24Next Earn

Total Valuation

ILA

As of June 30, 2026, Elbit Systems Ltd carries a market capitalization of 10.59T, placing it among publicly traded companies globally. Its enterprise value stands at 10.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.59T
Enterprise Value10.56T

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 55.74. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 8.10.

PE Ratio55.74
PS Ratio4.15
PB Ratio8.10
P/TBV Ratio14.01
P/FCF Ratio53.61
P/OCF Ratio35.73

Enterprise Valuation

As of June 30, 2026, Elbit Systems Ltd trades at an EV/EBITDA multiple of 36.81 - 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 4.17 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 45.20 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 48.77, 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 10.56T versus a market cap of 10.59T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.17
EV / EBITDA36.81
EV / EBIT45.20
EV / FCF48.77

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

ILA

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 124.59M 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 Employee124.59M
Employee Count20,330.75
Inventory Turnover2.07

Taxes

ILA

Over the twelve months ended June 30, 2026, Elbit Systems Ltd recorded 26.05B 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 205.87B, leaving 188.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.05B
Effective Tax Rate12.65

Stock Price Statistics

ILA

As of the close on October 22, 2026, Elbit Systems Ltd's stock has gained approximately 44.14% over the past 52 weeks. The 50-day moving average sits at 221,578.00, while the 200-day moving average is 234,696.65.

52-Week Price Change44.14%
50-Day Moving Average221,578.00
200-Day Moving Average234,696.65

Income Statement

ILA

Over the twelve months ended June 30, 2026, Elbit Systems Ltd generated 2.53T in revenue and converted that into 188.50B in net income, yielding earnings per share of 3,937.61. EBITDA reached 286.77B, while operating income came in at 238.18B.

Revenue2.53T
Gross Profit634.02B
Operating Income238.18B
Pretax Income205.87B
Net Income188.50B
EBITDA286.77B
EBIT233.51B
Earnings Per Share (EPS)3,937.61

Balance Sheet

ILA

As of June 30, 2026, Elbit Systems Ltd holds 285.41B in cash and equivalents against 252.60B in total debt, resulting in a net debt position of 3.61B. Total book value stands at 1.31T, with working capital of 743.85B providing operational flexibility.

Cash & Cash Equivalents285.41B
Total Debt252.60B
Net Debt3.61B
Equity (Book Value)1.31T
Book Value Per Share27,898.52
Working Capital743.85B

Cash Flow

ILA

Elbit Systems Ltd produced 294.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.08B in capital expenditures, free cash flow totaled 202.00B - equivalent to 4,344.66 per share.

Operating Cash Flow294.08B
Capital Expenditures-92.08B
Free Cash Flow202.00B
FCF Per Share4,344.66

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

ILA

Over the twelve months ended June 30, 2026, Elbit Systems Ltd paid dividends of 920.27 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 1.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elbit Systems Ltd shareholders.

Dividend Per Share920.27
Payout Ratio22.65
Shareholder Yield1.61
FCF Yield1.87