Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $33.55 billion. The enterprise value is $33.52 billion.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Elbit Systems has 46.48 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.48M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.61% |
| Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 57.06 and the forward PE ratio is 41.80.
| PE Ratio | 57.06 |
| Forward PE | 41.80 |
| PS Ratio | 4.08 |
| Forward PS | 4.88 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | 55.75 |
| P/OCF Ratio | 38.31 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 55.70.
| EV / Earnings | 57.00 |
| EV / Sales | 4.07 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 45.14 |
| EV / FCF | 55.70 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.49 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | $400,822 |
| Profits Per Employee | $28,634 |
| Employee Count | 20,537 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Elbit Systems has paid $62.24 million in taxes.
| Income Tax | 62.24M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +65.83% in the last 52 weeks. The beta is -0.25, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +65.83% |
| 50-Day Moving Average | 818.47 |
| 200-Day Moving Average | 683.08 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 102,229 |
Short Selling Information
The latest short interest is 239,691, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 239,691 |
| Short Previous Month | 103,811 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $8.23 billion and earned $588.05 million in profits. Earnings per share was $12.36.
| Revenue | 8.23B |
| Gross Profit | 2.03B |
| Operating Income | 742.60M |
| Pretax Income | 651.35M |
| Net Income | 588.05M |
| EBITDA | 917.98M |
| EBIT | 742.60M |
| Earnings Per Share (EPS) | $12.36 |
Full Income Statement Balance Sheet
The company has $925.27 million in cash and $895.11 million in debt, giving a net cash position of $30.15 million or $0.65 per share.
| Cash & Cash Equivalents | 925.27M |
| Total Debt | 895.11M |
| Net Cash | 30.15M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 91.66 |
| Working Capital | 2.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $875.85 million and capital expenditures -$274.06 million, giving a free cash flow of $601.79 million.
| Operating Cash Flow | 875.85M |
| Capital Expenditures | -274.06M |
| Depreciation & Amortization | 175.38M |
| Net Borrowing | -592.35M |
| Free Cash Flow | 601.79M |
| FCF Per Share | $12.95 |
Full Cash Flow Statement Margins
Gross margin is 24.70%, with operating and profit margins of 9.02% and 7.14%.
| Gross Margin | 24.70% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.02% |
| FCF Margin | 7.31% |