Elbit Systems Ltd. (ESLT)

Industrials
Aerospace & Defense
Israel
Yahoo Finance  •  Trading View  •  Company site
Price
$502.07
▼ -13.47 (-2.61%)
Market Cap
$23,957,874,688
Shares: 44,478,000
P/E
36.23
P/B: 3.55
ROE
9.80%
Current Ratio: 1.20
Fundamentals Score
57 (NEUTRAL)

Company Overview

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. It operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). The company offers products and systems for airborne platforms, unmanned aerial solutions, precision guided munition (PGM) sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems. It also provides command, control, communications, computer, intelligence, surveillance and reconnaissance (C4ISR) systems, data links and radio communication systems and equipment, cyber intelligence solutions, autonomous solutions, and homeland security solutions. In addition, the company offers various electro-optic laser solutions and countermeasure systems and products, naval systems and various type of electronic warfare systems, and signal intelligence systems. Further, it provides land-based systems and products for armored and other military vehicles, artillery and mortar systems, munitions for land, and air and sea applications, including PGM, armored vehicle, and other platforms' survivability and protection systems. Additionally, the company offers products and systems solutions principally to U.S. military, foreign military sales (FMS/FMF), homeland security (HLS), and medical instrumentation and commercial aviation customers. It markets its systems and products as a prime contractor or subcontractor to various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.

Headquarters: Advanced Technology Center, Haifa, 3100401, Israel  |  Employees: 20000  |  Website: elbitsystems.com
Key Contacts
IR / Phone: 972 77 294 0000
Exchange: NMS
Industry: Aerospace & Defense
Quick Financial Snapshot
Revenue$6,827,871,000
Net Income$321,138,000
Free Cash Flow$319,559,000
Book Value / Share$73.77

Balance Sheet & Liquidity

Total Liabilities$7,690,616,000
Total Equity$3,277,540,000
Debt / Equity0.42
Current Ratio1.20
Interest Coverage3.69
Working Capital$1,044,013,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)36.23
Industry P/EN/A
Forward P/E59.07
P/B3.55
Price / Sales1.70
P / FCF36.40
EV / EBITDA20.13
Graham Number$109.41
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 24.05%
Operating Margin 7.16%
Net Margin 4.70%
ROIC 6.95%
Asset Turnover 0.62

Automated Fundamental Signals (Score: 57)

Passed
  • EPS shows upward trend
  • EPS CAGR 5.81%
  • Price CAGR 18.97%
  • ROIC 7.0%
  • Debt/Equity ratio
  • Operating Margin 7.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Gross Margin 24.0%
  • P/FCF 36.40
  • P/B Ratio 3.55
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)50.05
SMA 50487.45
SMA 200404.87
MACD6.88
Signal BULLISH
RSI 50.0, SMA trend bullish, momentum 138.5%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Mr. Bezhalel Machlis President & CEO (1963)
Mr. Yoram Shmuely Executive VP & GM of Aerospace Division (1961)
Mr. Yehuda Vered Executive VP & GM of Land Division (1958)
Mr. Oren Sabag Executive VP and GM of ISTAR & EW (1974)
Dr. Yaacov Kagan Ph.D. Executive VP & CFO (1965)
Mr. Yuval Ramon Executive VP & COO (1966)
Dr. Yehoshua Yehuda Ph.D. Executive Vice President of Strategy & CTO (1968)
Ms. Daniella L. Finn Vice President of Investor Relations (—)
Governance data last updated: N/A

Latest News

No news available for this company.

← Back