Elbit Systems Financials

ESLT Stock  USD 410.60  2.07  0.51%   
Based on the key indicators related to Elbit Systems' liquidity, profitability, solvency, and operating efficiency, Elbit Systems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Elbit Systems' Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.1 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 201.3 M in 2025. Key indicators impacting Elbit Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04260.0324
Significantly Up
Slightly volatile
Return On Assets0.0480.0254
Way Up
Slightly volatile
Return On Equity0.150.0839
Way Up
Slightly volatile
Debt Equity Ratio0.310.45
Way Down
Very volatile
Operating Income445.7 M424.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.41.31
Notably Up
Very volatile
Investors should never underestimate Elbit Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Elbit Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Elbit Systems.

Net Income

145.92 Million

  
Understanding current and past Elbit Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elbit Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Elbit Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Elbit Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elbit Systems. Check Elbit Systems' Beneish M Score to see the likelihood of Elbit Systems' management manipulating its earnings.

Elbit Systems Stock Summary

Elbit Systems competes with Mercury Systems, Triumph, CAE, AAR Corp, and Curtiss Wright. 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 primarily in Israel. The company was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people.
Foreign Associate
  Israel
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010811243
CUSIPM3760D101
LocationIsrael
Business AddressAdvanced Technology Center,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.elbitsystems.com
Phone972 77 294 0000
CurrencyUSD - US Dollar

Elbit Systems Key Financial Ratios

Elbit Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.1B9.3B9.2B9.7B11.2B11.8B
Other Current Liab1.2B2.8B1.1B2.8B3.2B3.4B
Net Debt924.4M1.2B1.1B1.3B1.5B1.5B
Retained Earnings2.0B2.2B2.4B2.5B2.9B3.0B
Accounts Payable1.0B1.0B1.1B1.3B1.4B1.5B
Cash278.8M259.0M211.1M197.4M227.0M170.1M
Net Receivables2.5B2.8B2.7B2.8B3.2B3.4B
Inventory1.3B1.7B1.9B2.3B2.6B2.8B
Other Current Assets131.5M255.4M298.7M195.3M224.6M235.8M
Total Liab5.8B6.8B6.5B6.8B7.8B8.2B
Total Current Assets4.3B5.0B5.0B5.5B6.3B6.7B
Short Term Debt396.5M183.1M261.0M719.3M827.2M868.5M
Other Liab1.2B1.4B1.5B1.2B1.3B674.8M
Other Assets692.4M775.6M682.5M727.4M836.5M878.3M
Long Term Debt408.8M884.9M680.1M384.1M441.7M399.6M
Good Will1.3B1.6B1.5B1.5B1.7B1.8B
Intangible Assets290.8M473.9M435.1M390.5M449.1M237.3M
Net Tangible Assets505.5M621.1M512.0M820.0M943.0M719.0M
Short Long Term Debt331.0M106.4M191.6M651.9M749.7M787.1M

Elbit Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Elbit Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense71.3M40.4M51.4M76.5M87.9M92.3M
Total Revenue4.7B5.3B5.5B6.0B6.9B7.2B
Gross Profit1.2B1.4B1.4B1.5B1.7B1.8B
Operating Income325.7M418.5M367.5M369.1M424.5M445.7M
Ebit329.8M417.5M351.3M380.0M437.0M458.9M
Research Development359.7M395.1M435.7M424.4M488.1M512.5M
Ebitda484.5M576.6M505.3M544.8M626.5M657.9M
Cost Of Revenue3.5B3.9B4.1B4.5B5.2B5.4B
Income Before Tax261.8M383.5M292.6M230.1M264.6M172.1M
Net Income237.7M274.4M275.4M215.1M247.4M145.9M
Income Tax Expense36.4M131.4M24.1M22.9M26.3M27.1M
Minority Interest13.2M(313K)(21K)(506K)(455.4K)(432.6K)
Tax Provision36.4M131.4M24.1M23.4M26.9M49.9M
Interest Income1.1M469K383K2.4M2.1M2.3M
Net Interest Income(71.3M)(40.4M)(51.4M)(118.8M)(106.9M)(101.5M)

Elbit Systems Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(69.8M)(336.2M)(305.1M)(357.1M)(321.4M)(305.3M)
Change In Cash57.7M(19.8M)(47.9M)(13.7M)(12.3M)(11.7M)
Free Cash Flow146.6M228.3M35.0M(73.3M)(84.3M)(80.1M)
Depreciation144.4M153.1M161.3M164.8M189.5M101.4M
Other Non Cash Items(58.5M)(21.5M)(14.2M)20.3M18.3M19.2M
Dividends Paid78.2M79.2M86.8M89.2M102.6M52.6M
Capital Expenditures132.2M188.6M205.1M187.0M215.1M225.8M
Net Income238.0M274.7M275.5M215.1M247.4M148.1M
End Period Cash Flow278.8M259.0M211.1M197.4M227.0M169.7M
Investments37.0M20.2M(152.0M)(268.5M)(241.6M)(229.5M)
Net Borrowings50.4M(120.0M)230.1M(49.2M)(56.6M)(53.7M)
Change To Netincome(40.2M)(59.4M)22.8M(6.7M)(6.0M)(6.4M)

Elbit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elbit Systems's current stock value. Our valuation model uses many indicators to compare Elbit Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elbit Systems competition to find correlations between indicators driving Elbit Systems's intrinsic value. More Info.
Elbit Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elbit Systems is roughly  3.40 . At this time, Elbit Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elbit Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Elbit Systems Systematic Risk

Elbit Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elbit Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Elbit Systems correlated with the market. If Beta is less than 0 Elbit Systems generally moves in the opposite direction as compared to the market. If Elbit Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elbit Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elbit Systems is generally in the same direction as the market. If Beta > 1 Elbit Systems moves generally in the same direction as, but more than the movement of the benchmark.

Elbit Systems Thematic Clasifications

Elbit Systems is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Elbit Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elbit Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elbit Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.16)

At this time, Elbit Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Elbit Systems March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Elbit Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elbit Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elbit Systems based on widely used predictive technical indicators. In general, we focus on analyzing Elbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elbit Systems's daily price indicators and compare them against related drivers.

Additional Tools for Elbit Stock Analysis

When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.