Elbit Systems Ltd. ESLT
735.00
(4.72)
(0.64%)
as of 25 Sep
- Market cap
- $32.9B
- P/E
- 53.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.40 | 24.29 | 23.56 | 29.76 | 24.36 | 28.04 | 27.05 | 43.68 | 35.74 | 49.50 |
P/S ratio |
1.34 | 1.72 | 1.32 | 1.51 | 1.24 | 1.46 | 1.35 | 1.58 | 1.68 | 3.33 |
P/FCF ratio |
43.77 | 0.00 | 52.04 | 35.61 | 26.45 | 30.30 | 124.42 | 0.00 | 35.47 | 47.67 |
P/Operating CF |
18.19 | 24.10 | 23.02 | 78.10 | 33.59 | 29.61 | 38.10 | 30.03 | 25.39 | 83.22 |
P/B ratio |
2.78 | 3.38 | 2.63 | 3.14 | 2.59 | 3.02 | 2.70 | 3.19 | 3.50 | 6.39 |
Price to Tangible BV |
5.18 | 6.01 | 8.23 | 12.96 | 9.11 | 14.62 | 9.05 | 8.88 | 8.00 | 11.44 |
EV/Sales |
1.38 | 1.76 | 1.42 | 1.60 | 1.27 | 1.59 | 1.45 | 1.62 | 1.70 | 3.27 |
EV/EBITDA |
10.70 | 13.56 | 12.75 | 15.71 | 12.61 | 14.69 | 15.09 | 18.10 | 17.89 | 30.75 |
EV/Operating CF |
21.69 | 58.92 | 27.34 | (135.16) | 21.26 | 20.15 | 33.28 | 85.06 | 21.68 | 33.31 |
EV/FCF |
45.33 | (8,290.64) | 55.90 | 37.80 | 27.12 | 33.07 | 133.52 | (134.59) | 35.82 | 46.81 |
Quick Ratio |
0.82 | 0.82 | 0.73 | 0.77 | 0.82 | 0.82 | 0.72 | 0.67 | 0.67 | 0.77 |
Current Ratio |
1.26 | 1.25 | 1.13 | 1.16 | 1.18 | 1.24 | 1.18 | 1.14 | 1.20 | 1.29 |
Net Debt/EBITDA |
0.37 | 0.32 | 0.88 | 0.91 | 0.31 | 1.23 | 1.03 | 0.47 | 0.18 | (0.57) |
Debt/Assets |
9.20% | 6.62% | 9.09% | 8.72% | 5.30% | 10.34% | 8.21% | 4.72% | 3.47% | 2.68% |
Debt/Equity |
0.26 | 0.18 | 0.32 | 0.30 | 0.19 | 0.38 | 0.27 | 0.16 | 0.12 | 0.08 |
Asset Turnover |
0.77 | 0.75 | 0.66 | 0.65 | 0.61 | 0.61 | 0.59 | 0.63 | 0.66 | 0.67 |
Operating CF/Net income |
0.88 | 0.42 | 0.93 | (0.23) | 1.17 | 1.52 | 0.87 | 0.53 | 1.66 | 1.46 |
Capex/Depreciation |
(0.88) | (0.89) | (0.83) | 1.78 | (0.42) | (1.06) | (1.11) | (1.12) | (1.33) | (1.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.97% | 14.56% | 11.57% | 11.35% | 10.82% | 11.48% | 10.39% | 7.54% | 10.31% | 14.42% | |
| 5.59% | 5.27% | 3.70% | 3.31% | 3.09% | 3.16% | 2.97% | 2.27% | 3.10% | 4.52% | |
ROIC |
10.85% | 10.92% | 8.26% | 7.80% | 8.56% | 8.05% | 6.96% | 7.21% | 9.00% | 11.49% |
Return on Tangible Assets |
24.40% | 23.49% | 19.59% | 18.01% | 16.53% | 14.76% | 16.17% | 12.14% | 13.84% | 17.01% |
Average Days of Receivables |
149.52 | 165.92 | 189.46 | 180.43 | 209.48 | 210.86 | 190.28 | 183.40 | 177.20 | 174.24 |
Research and Development Expense of Revenue |
7.85% | 7.85% | 7.80% | 7.36% | 7.72% | 7.48% | 7.90% | 7.10% | 6.83% | 6.51% |
Selling, General and Administrative Expense of Revenue |
12.96% | 12.24% | 11.98% | 11.45% | 11.04% | 10.59% | 11.60% | 11.54% | 10.05% | 9.41% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.20 | 0.22 | 0.20 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.04% | 0.09% | 0.09% | 0.10% | 0.19% | 0.20% | 0.23% | 0.33% |
Graham Net Nets |
(0.08) | (0.07) | (0.27) | (0.22) | (0.27) | (0.23) | (0.19) | (0.14) | (0.12) | (0.03) |
Graham Number |
67.61 | 71.09 | 68.70 | 76.04 | 78.10 | 89.71 | 93.24 | 85.27 | 109.47 | 154.03 |
Earnings Yield |
5.44% | 4.12% | 4.24% | 3.36% | 4.11% | 3.57% | 3.70% | 2.29% | 2.80% | 2.02% |
Free Cash Flow Yield |
2.28% | (0.01%) | 1.92% | 2.81% | 3.78% | 3.30% | 0.80% | (0.76%) | 2.82% | 2.10% |
Revenue per Share |
76.28 | 79.01 | 86.09 | 102.96 | 105.49 | 119.41 | 124.35 | 134.64 | 153.50 | 173.67 |
Operating CF per Share |
4.87 | 2.36 | 4.48 | (1.22) | 6.31 | 9.43 | 5.42 | 2.56 | 12.02 | 17.03 |
Capex per Share |
(2.54) | (2.38) | (2.29) | 5.57 | (1.36) | (3.68) | (4.07) | (4.18) | (4.74) | (4.91) |
Free Cash Flow per Share |
2.33 | (0.02) | 2.19 | 4.35 | 4.95 | 5.75 | 1.35 | (1.62) | 7.28 | 12.12 |
Cash per Share |
5.73 | 4.04 | 5.26 | 5.10 | 6.34 | 5.89 | 4.79 | 4.69 | 6.00 | 17.85 |
Shareholders Equity per Share |
36.67 | 40.19 | 43.34 | 49.33 | 50.49 | 57.60 | 62.22 | 66.49 | 73.76 | 90.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.67 | 40.19 | 43.34 | 49.33 | 50.49 | 57.60 | 62.22 | 66.49 | 73.76 | 90.35 |
Free Cash Flow |
99.53 | (0.72) | 93.75 | 190.66 | 218.56 | 254.05 | 59.84 | (71.86) | 323.67 | 553.94 |
Working Capital |
496.70 | 522.09 | 368.53 | 498.92 | 650.74 | 955.91 | 754.49 | 684.23 | 1,044.01 | 1,758.70 |
Capital Expenditures |
(108.48) | (101.61) | (97.91) | 243.98 | (60.28) | (162.88) | (180.23) | (185.57) | (210.94) | (224.43) |
Net Current Asset Value |
(363.72) | (385.91) | (1,317.39) | (1,503.75) | (1,553.63) | (1,791.08) | (1,426.20) | (1,281.21) | (1,335.43) | (796.41) |
EV/EBIT |
15.09 | 18.32 | 17.90 | 22.41 | 18.20 | 20.07 | 21.74 | 26.20 | 23.70 | 38.62 |
Capex to Sales |
0.03 | 0.03 | 0.03 | (0.05) | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
7.27% | 7.08% | 5.61% | 5.05% | 5.10% | 5.20% | 5.00% | 3.60% | 4.70% | 6.73% |
Price to Operating Income |
14.57 | 17.89 | 16.66 | 21.11 | 17.75 | 18.39 | 20.26 | 25.52 | 23.47 | 39.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.23 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.12 | 0.12 |
Cash ROIC |
(12.03%) | (17.93%) | (18.57%) | (27.12%) | (17.29%) | (12.88%) | (19.03%) | (26.93%) | (18.90%) | (11.42%) |
Accounts Receivable Turnover |
2.66 | 2.35 | 2.14 | 2.18 | 1.90 | 1.84 | 1.86 | 2.03 | 2.16 | 2.23 |
Accounts Payable Turnover |
5.34 | 4.14 | 3.84 | 3.96 | 3.62 | 3.86 | 3.96 | 3.87 | 3.99 | 4.20 |
Inventory Turnover |
2.74 | 2.72 | 2.65 | 2.86 | 2.76 | 2.62 | 2.29 | 2.12 | 2.05 | 2.03 |
Average Days of Payables |
81.56 | 97.40 | 104.63 | 100.27 | 105.12 | 95.31 | 94.18 | 101.91 | 94.58 | 91.91 |
Days of Inventory on Hand |
133.31 | 138.78 | 153.95 | 132.05 | 137.41 | 155.52 | 171.67 | 186.74 | 195.22 | 190.29 |
Average Receivables |
1,224.42 | 1,435.54 | 1,723.79 | 2,070.32 | 2,452.23 | 2,862.62 | 2,961.33 | 2,937.71 | 3,158.46 | 3,552.22 |
Average Payables |
430.74 | 573.90 | 704.89 | 851.22 | 966.79 | 1,015.46 | 1,045.75 | 1,160.97 | 1,298.97 | 1,427.74 |
Average Inventory |
838.69 | 871.61 | 1,022.48 | 1,180.96 | 1,268.30 | 1,493.58 | 1,808.40 | 2,122.17 | 2,535.86 | 2,951.73 |
Average Assets |
4,237.73 | 4,533.39 | 5,582.85 | 6,893.07 | 7,696.63 | 8,687.62 | 9,266.50 | 9,477.62 | 10,355.59 | 11,816.56 |
Average Common Equity |
1,483.33 | 1,642.61 | 1,786.19 | 2,007.12 | 2,195.60 | 2,388.82 | 2,651.97 | 2,853.98 | 3,115.64 | 3,705.48 |
Columns are period end dates