ELBIT SYSTEMS LTD (ESLT) Stock Fundamental Analysis
USA - NASDAQ:ESLT - IL0010811243 - Common Stock
484.135 USD
-19.92 (-3.95%)
Taking everything into account, ESLT scores 6 out of 10 in our fundamental rating. ESLT was compared to 71 industry peers in the Aerospace & Defense industry. ESLT has only an average score on both its financial health and profitability. ESLT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ESLT was profitable.
In the past year ESLT had a positive cash flow from operations.
Each year in the past 5 years ESLT has been profitable.
Each year in the past 5 years ESLT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.32%, ESLT perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
ESLT has a Return On Equity of 10.20%. This is in the better half of the industry: ESLT outperforms 69.01% of its industry peers.
ESLT has a Return On Invested Capital of 7.59%. This is in the better half of the industry: ESLT outperforms 70.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESLT is in line with the industry average of 8.46%.
The 3 year average ROIC (6.54%) for ESLT is below the current ROIC(7.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 10.2% | ||
| ROIC | 7.59% |
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
1.3 Margins
ESLT has a Profit Margin (5.35%) which is comparable to the rest of the industry.
ESLT's Profit Margin has been stable in the last couple of years.
ESLT has a Operating Margin of 7.65%. This is comparable to the rest of the industry: ESLT outperforms 52.11% of its industry peers.
ESLT's Operating Margin has been stable in the last couple of years.
ESLT has a Gross Margin (24.02%) which is in line with its industry peers.
ESLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 5.35% | ||
| GM | 24.02% |
OM growth 3Y-3.33%
OM growth 5Y0.08%
PM growth 3Y1.23%
PM growth 5Y-1.43%
GM growth 3Y-2.23%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
ESLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ESLT has more shares outstanding
The number of shares outstanding for ESLT has been increased compared to 5 years ago.
Compared to 1 year ago, ESLT has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ESLT is 1.07, which is an excellent value as it means it would take ESLT, only 1.07 years of fcf income to pay off all of its debts.
ESLT has a better Debt to FCF ratio (1.07) than 97.18% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ESLT is not too dependend on debt financing.
ESLT has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ESLT outperforms 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | N/A |
ROIC/WACC0.86
WACC8.8%
2.3 Liquidity
ESLT has a Current Ratio of 1.29. This is a normal value and indicates that ESLT is financially healthy and should not expect problems in meeting its short term obligations.
ESLT has a worse Current ratio (1.29) than 73.24% of its industry peers.
ESLT has a Quick Ratio of 1.29. This is a bad value and indicates that ESLT is not financially healthy enough and could expect problems in meeting its short term obligations.
ESLT has a Quick ratio of 0.77. This is in the lower half of the industry: ESLT underperforms 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.18% over the past year.
Measured over the past 5 years, ESLT shows a small growth in Earnings Per Share. The EPS has been growing by 6.67% on average per year.
The Revenue has grown by 14.28% in the past year. This is quite good.
Measured over the past years, ESLT shows a quite strong growth in Revenue. The Revenue has been growing by 8.66% on average per year.
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
3.2 Future
ESLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.43% yearly.
ESLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.76% yearly.
EPS Next Y30.7%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year18.24%
Revenue Next 2Y14.58%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.99, ESLT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ESLT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.46, ESLT is valued quite expensively.
Based on the Price/Forward Earnings ratio of 33.77, the valuation of ESLT can be described as expensive.
ESLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ESLT is cheaper than 60.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. ESLT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.99 | ||
| Fwd PE | 33.77 |
4.2 Price Multiples
ESLT's Enterprise Value to EBITDA is on the same level as the industry average.
74.65% of the companies in the same industry are more expensive than ESLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.03 | ||
| EV/EBITDA | 29.86 |
4.3 Compensation for Growth
ESLT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ESLT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ESLT's earnings are expected to grow with 23.43% in the coming years.
PEG (NY)1.34
PEG (5Y)6.14
EPS Next 2Y27.93%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, ESLT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.37, ESLT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ESLT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of ESLT has a limited annual growth rate of 2.56%.
ESLT has paid a dividend for at least 10 years, which is a reliable track record.
ESLT has decreased its dividend recently.
Dividend Growth(5Y)2.56%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
23.29% of the earnings are spent on dividend by ESLT. This is a low number and sustainable payout ratio.
The dividend of ESLT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.29%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
NASDAQ:ESLT (11/19/2025, 2:58:25 PM)
484.135
-19.92 (-3.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.03%
Inst Owner Change-5.75%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.44B
Revenue(TTM)6.83B
Net Income(TTM)401.88M
Analysts80
Price Target508.16 (4.96%)
Short Float %0.35%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP23.29%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.62%
Min EPS beat(2)9.55%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)20.87%
Min EPS beat(4)9.55%
Max EPS beat(4)33.74%
EPS beat(8)6
Avg EPS beat(8)15%
EPS beat(12)8
Avg EPS beat(12)6.28%
EPS beat(16)9
Avg EPS beat(16)2.85%
Revenue beat(2)2
Avg Revenue beat(2)6.23%
Min Revenue beat(2)2.37%
Max Revenue beat(2)10.09%
Revenue beat(4)4
Avg Revenue beat(4)5.87%
Min Revenue beat(4)2.37%
Max Revenue beat(4)10.09%
Revenue beat(8)8
Avg Revenue beat(8)4.38%
Revenue beat(12)9
Avg Revenue beat(12)2.6%
Revenue beat(16)12
Avg Revenue beat(16)2.77%
PT rev (1m)32707.3%
PT rev (3m)36390.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)8.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.99 | ||
| Fwd PE | 33.77 | ||
| P/S | 2.99 | ||
| P/FCF | 35.03 | ||
| P/OCF | 27.62 | ||
| P/B | 5.69 | ||
| P/tB | 10.67 | ||
| EV/EBITDA | 29.86 |
EPS(TTM)11.81
EY2.44%
EPS(NY)14.34
Fwd EY2.96%
FCF(TTM)13.82
FCFY2.85%
OCF(TTM)17.53
OCFY3.62%
SpS162.16
BVpS85.04
TBVpS45.39
PEG (NY)1.34
PEG (5Y)6.14
Graham Number150.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 10.2% | ||
| ROCE | 8.98% | ||
| ROIC | 7.59% | ||
| ROICexc | 8.68% | ||
| ROICexgc | 12.59% | ||
| OM | 7.65% | ||
| PM (TTM) | 5.35% | ||
| GM | 24.02% | ||
| FCFM | 8.52% |
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
ROICexc(3y)6.82%
ROICexc(5y)6.87%
ROICexgc(3y)10.63%
ROICexgc(5y)9.77%
ROCE(3y)7.86%
ROCE(5y)7.77%
ROICexgc growth 3Y6.01%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y0.39%
ROICexc growth 5Y1.53%
OM growth 3Y-3.33%
OM growth 5Y0.08%
PM growth 3Y1.23%
PM growth 5Y-1.43%
GM growth 3Y-2.23%
GM growth 5Y-0.94%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.07 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 103.91% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.77% | ||
| Profit Quality | 159.4% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | N/A |
F-Score8
WACC8.8%
ROIC/WACC0.86
Cap/Depr(3y)125.48%
Cap/Depr(5y)118.24%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
EPS Next Y30.7%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
Revenue Next Year18.24%
Revenue Next 2Y14.58%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
EBIT growth 1Y45.33%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year60.89%
EBIT Next 3Y28.02%
EBIT Next 5YN/A
FCF growth 1Y2084.96%
FCF growth 3Y11.86%
FCF growth 5YN/A
OCF growth 1Y399.1%
OCF growth 3Y8.64%
OCF growth 5YN/A
ELBIT SYSTEMS LTD / ESLT FAQ
Can you provide the ChartMill fundamental rating for ELBIT SYSTEMS LTD?
ChartMill assigns a fundamental rating of 6 / 10 to ESLT.
Can you provide the valuation status for ELBIT SYSTEMS LTD?
ChartMill assigns a valuation rating of 4 / 10 to ELBIT SYSTEMS LTD (ESLT). This can be considered as Fairly Valued.
How profitable is ELBIT SYSTEMS LTD (ESLT) stock?
ELBIT SYSTEMS LTD (ESLT) has a profitability rating of 6 / 10.
What is the valuation of ELBIT SYSTEMS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELBIT SYSTEMS LTD (ESLT) is 40.99 and the Price/Book (PB) ratio is 5.69.
Can you provide the dividend sustainability for ESLT stock?
The dividend rating of ELBIT SYSTEMS LTD (ESLT) is 5 / 10 and the dividend payout ratio is 23.29%.