Elbit Systems Stock Debt To Equity

ESLT Stock

USD 413.00 2.40 0.58%

Elbit Systems fundamentals help investors to digest information that contributes to Elbit Systems' financial success or failures. It also enables traders to predict the movement of Elbit Stock. The fundamental analysis module provides a way to measure Elbit Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elbit Systems stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.45	0.31

Debt To Equity is likely to drop to 0.31 in 2025.

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Elbit Systems Company Debt To Equity Analysis

Elbit Systems' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Elbit Systems Debt To Equity

0.59 %

Most of Elbit Systems' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elbit Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Elbit Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Elbit Systems is extremely important. It helps to project a fair market value of Elbit Stock properly, considering its historical fundamentals such as Debt To Equity. Since Elbit Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elbit Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elbit Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.98	0.98	0.99	1.0	1.0	0.85	0.73	0.38	0.99	-0.46	0.78	0.98	0.96	-0.45	0.44	0.46	0.11	0.31	0.43	0.8	0.9	0.69	0.77
Total Stockholder Equity	0.99		0.92	1.0	0.98	0.99	0.98	0.99	0.87	0.74	0.29	0.97	-0.5	0.71	0.95	0.94	-0.44	0.55	0.4	0.08	0.26	0.33	0.76	0.88	0.65	0.77
Net Debt	0.96	0.92		0.91	0.94	0.93	0.97	0.95	0.84	0.63	0.43	0.96	-0.32	0.83	0.98	0.94	-0.41	0.28	0.46	0.28	0.44	0.53	0.83	0.91	0.71	0.78
Retained Earnings	0.98	1.0	0.91		0.98	0.99	0.97	0.99	0.86	0.74	0.27	0.97	-0.52	0.69	0.94	0.93	-0.45	0.56	0.41	0.04	0.25	0.32	0.76	0.87	0.64	0.75
Accounts Payable	0.98	0.98	0.94	0.98		0.99	0.98	0.98	0.9	0.66	0.22	0.98	-0.4	0.72	0.97	0.94	-0.53	0.51	0.41	0.14	0.35	0.38	0.8	0.9	0.64	0.79
Net Receivables	0.99	0.99	0.93	0.99	0.99		0.98	0.99	0.84	0.69	0.31	0.99	-0.48	0.75	0.97	0.93	-0.51	0.48	0.49	0.04	0.29	0.38	0.81	0.89	0.68	0.74
Total Liab	1.0	0.98	0.97	0.97	0.98	0.98		0.99	0.84	0.72	0.42	0.99	-0.44	0.81	0.98	0.96	-0.45	0.39	0.48	0.12	0.33	0.46	0.81	0.9	0.7	0.76
Total Current Assets	1.0	0.99	0.95	0.99	0.98	0.99	0.99		0.87	0.71	0.33	0.98	-0.44	0.76	0.97	0.96	-0.44	0.49	0.42	0.13	0.3	0.39	0.79	0.91	0.7	0.79
Short Term Debt	0.85	0.87	0.84	0.86	0.9	0.84	0.84	0.87		0.55	-0.07	0.83	-0.23	0.52	0.84	0.8	-0.44	0.52	0.07	0.43	0.33	0.3	0.66	0.81	0.42	0.85
Common Stock	0.73	0.74	0.63	0.74	0.66	0.69	0.72	0.71	0.55		0.48	0.68	-0.74	0.53	0.63	0.57	0.02	0.43	0.15	-0.1	0.14	0.2	0.51	0.54	0.37	0.52
Long Term Debt	0.38	0.29	0.43	0.27	0.22	0.31	0.42	0.33	-0.07	0.48		0.38	-0.4	0.63	0.36	0.37	0.17	-0.32	0.56	-0.19	0.18	0.5	0.31	0.29	0.46	0.05
Good Will	0.99	0.97	0.96	0.97	0.98	0.99	0.99	0.98	0.83	0.68	0.38		-0.44	0.81	0.99	0.94	-0.52	0.38	0.52	0.08	0.3	0.46	0.84	0.9	0.69	0.73
Treasury Stock	-0.46	-0.5	-0.32	-0.52	-0.4	-0.48	-0.44	-0.44	-0.23	-0.74	-0.4	-0.44		-0.23	-0.35	-0.29	-0.21	-0.3	-0.14	0.44	0.13	0.0	-0.27	-0.23	-0.15	-0.08
Intangible Assets	0.78	0.71	0.83	0.69	0.72	0.75	0.81	0.76	0.52	0.53	0.63	0.81	-0.23		0.82	0.81	-0.47	0.15	0.6	0.09	0.43	0.65	0.87	0.87	0.75	0.54
Property Plant Equipment	0.98	0.95	0.98	0.94	0.97	0.97	0.98	0.97	0.84	0.63	0.36	0.99	-0.35	0.82		0.96	-0.51	0.36	0.5	0.18	0.36	0.47	0.87	0.92	0.74	0.77
Current Deferred Revenue	0.96	0.94	0.94	0.93	0.94	0.93	0.96	0.96	0.8	0.57	0.37	0.94	-0.29	0.81	0.96		-0.47	0.44	0.49	0.19	0.34	0.47	0.79	0.94	0.77	0.78
Short Term Investments	-0.45	-0.44	-0.41	-0.45	-0.53	-0.51	-0.45	-0.44	-0.44	0.02	0.17	-0.52	-0.21	-0.47	-0.51	-0.47		-0.28	-0.52	-0.09	-0.09	-0.15	-0.54	-0.51	-0.38	-0.34
Net Tangible Assets	0.44	0.55	0.28	0.56	0.51	0.48	0.39	0.49	0.52	0.43	-0.32	0.38	-0.3	0.15	0.36	0.44	-0.28		-0.06	-0.05	0.12	-0.3	0.31	0.45	0.27	0.47
Long Term Investments	0.46	0.4	0.46	0.41	0.41	0.49	0.48	0.42	0.07	0.15	0.56	0.52	-0.14	0.6	0.5	0.49	-0.52	-0.06		-0.23	0.23	0.18	0.45	0.39	0.62	0.15
Short Long Term Debt	0.11	0.08	0.28	0.04	0.14	0.04	0.12	0.13	0.43	-0.1	-0.19	0.08	0.44	0.09	0.18	0.19	-0.09	-0.05	-0.23		0.44	0.21	0.08	0.24	0.01	0.45
Deferred Long Term Liab	0.31	0.26	0.44	0.25	0.35	0.29	0.33	0.3	0.33	0.14	0.18	0.3	0.13	0.43	0.36	0.34	-0.09	0.12	0.23	0.44		0.35	0.42	0.45	0.27	0.43
Long Term Debt Total	0.43	0.33	0.53	0.32	0.38	0.38	0.46	0.39	0.3	0.2	0.5	0.46	0.0	0.65	0.47	0.47	-0.15	-0.3	0.18	0.21	0.35		0.51	0.54	0.24	0.37
Capital Surpluse	0.8	0.76	0.83	0.76	0.8	0.81	0.81	0.79	0.66	0.51	0.31	0.84	-0.27	0.87	0.87	0.79	-0.54	0.31	0.45	0.08	0.42	0.51		0.91	0.74	0.65
Net Invested Capital	0.9	0.88	0.91	0.87	0.9	0.89	0.9	0.91	0.81	0.54	0.29	0.9	-0.23	0.87	0.92	0.94	-0.51	0.45	0.39	0.24	0.45	0.54	0.91		0.75	0.81
Net Working Capital	0.69	0.65	0.71	0.64	0.64	0.68	0.7	0.7	0.42	0.37	0.46	0.69	-0.15	0.75	0.74	0.77	-0.38	0.27	0.62	0.01	0.27	0.24	0.74	0.75		0.57
Capital Stock	0.77	0.77	0.78	0.75	0.79	0.74	0.76	0.79	0.85	0.52	0.05	0.73	-0.08	0.54	0.77	0.78	-0.34	0.47	0.15	0.45	0.43	0.37	0.65	0.81	0.57

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Elbit Debt To Equity Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Elbit Systems debt to equity as a starting point in their analysis.

Elbit Systems Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Elbit Systems

Debt To Equity Over Time

Elbit Total Stockholder Equity

Total Stockholder Equity

3.53 Billion

At this time, Elbit Systems' Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Elbit Systems has a Debt To Equity of 0.593%. This is 99.21% lower than that of the Aerospace & Defense sector and 99.21% lower than that of the Industrials industry. The debt to equity for all United States stocks is 98.78% higher than that of the company.

Elbit Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Systems' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics of similar companies.

Elbit Systems is currently under evaluation in debt to equity category among its peers.

Elbit Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Elbit Systems from analyzing Elbit Systems' financial statements. These drivers represent accounts that assess Elbit Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Elbit Systems' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	5.8B	7.7B	7.2B	9.5B	8.6B	9.0B
Enterprise Value	6.7B	8.9B	8.3B	10.8B	9.7B	10.2B

Elbit Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Elbit Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Elbit Systems' managers, analysts, and investors.

Environmental

Governance

Social

Elbit Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0295
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	19.31 B
	Shares Outstanding	44.6 M
	Shares Owned By Insiders	43.92 %
	Shares Owned By Institutions	19.95 %
	Number Of Shares Shorted	162.78 K
	Price To Earning	35.29 X
	Price To Book	5.56 X
	Price To Sales	2.68 X
	Revenue	5.97 B
	Gross Profit	1.64 B
	EBITDA	544.81 M
	Net Income	215.13 M
	Cash And Equivalents	248.38 M
	Cash Per Share	5.60 X
	Total Debt	1.47 B
	Debt To Equity	0.59 %
	Current Ratio	1.17 X
	Book Value Per Share	73.64 X
	Cash Flow From Operations	113.71 M
	Short Ratio	5.56 X
	Earnings Per Share	7.19 X
	Price To Earnings To Growth	2.21 X
	Target Price	358.73
	Number Of Employees	20 K
	Beta	-0.15
	Market Capitalization	18.31 B
	Total Asset	9.74 B
	Retained Earnings	2.49 B
	Working Capital	684.23 M
	Current Asset	2.28 B
	Current Liabilities	1.64 B
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	9.74 B

About Elbit Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Elbit Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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