Elbit Systems Ltd. ESLT

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

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