Elbit Systems Stock Z Score

ESLT Stock

USD 369.26 1.52 0.41%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Elbit Systems Piotroski F Score and Elbit Systems Valuation analysis.

For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.

At this time, Elbit Systems' Capital Expenditures is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.16 in 2025, whereas Net Working Capital is likely to drop slightly above 696.9 M in 2025. At this time, Elbit Systems' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 1.3 B in 2025, despite the fact that Total Other Income Expense Net is likely to grow to (118.9 M).

Elbit Systems Company Z Score Analysis

Elbit Systems' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Elbit Z Score 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 Z Score. 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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Elbit Systems

According to the company's disclosures, Elbit Systems has a Z Score of 0.0. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Systems Institutional Holders

Institutional Holdings refers to the ownership stake in Elbit Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Elbit Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Elbit Systems' value.

			Shares
	Financial Gravity Companies Inc	2024-09-30	0.0

Elbit Fundamentals

	Return On Equity	0.0885
	Return On Asset	0.026
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	17.49 B
	Shares Outstanding	44.6 M
	Shares Owned By Insiders	43.92 %
	Shares Owned By Institutions	19.98 %
	Number Of Shares Shorted	162.78 K
	Price To Earning	35.29 X
	Price To Book	5.34 X
	Price To Sales	2.51 X
	Revenue	5.97 B
	Gross Profit	1.58 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	69.02 X
	Cash Flow From Operations	113.71 M
	Short Ratio	5.56 X
	Earnings Per Share	5.85 X
	Price To Earnings To Growth	2.21 X
	Target Price	264.07
	Number Of Employees	20 K
	Beta	-0.15
	Market Capitalization	16.4 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
	Last Dividend Paid	2.0

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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Elbit Systems Stock Z Score

Elbit Systems Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Elbit Z Score Driver Correlations

Elbit Systems Current Valuation Drivers

Elbit Systems ESG Sustainability

Elbit Systems Institutional Holders

Elbit Fundamentals

About Elbit Systems Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Elbit Stock Analysis

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