ELBIT SYSTEMS LTD (ESLT) Stock Fundamental Analysis
USA - NASDAQ:ESLT - IL0010811243 - Common Stock
473.03 USD
+1.44 (+0.31%)
ESLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. ESLT has an average financial health and profitability rating. ESLT is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
ESLT had positive earnings in the past year.
In the past year ESLT had a positive cash flow from operations.
ESLT had positive earnings in each of the past 5 years.
ESLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESLT's Return On Assets of 3.32% is in line compared to the rest of the industry. ESLT outperforms 58.33% of its industry peers.
With a decent Return On Equity value of 10.20%, ESLT is doing good in the industry, outperforming 68.06% of the companies in the same industry.
The Return On Invested Capital of ESLT (7.59%) is better than 69.44% of its industry peers.
ESLT had an Average Return On Invested Capital over the past 3 years of 6.54%. This is in line with the industry average of 8.50%.
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's Profit Margin of 5.35% is in line compared to the rest of the industry. ESLT outperforms 58.33% of its industry peers.
ESLT's Profit Margin has been stable in the last couple of years.
ESLT has a Operating Margin (7.65%) which is in line with 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.
In the last couple of years the Gross Margin of ESLT has remained more or less at the same level.
| 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
ESLT has more shares outstanding than it did 5 years ago.
ESLT has a better debt/assets ratio than last year.
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 97.22% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ESLT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ESLT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | N/A |
ROIC/WACC0.87
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.29 indicates that ESLT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.29, ESLT is not doing good in the industry: 73.61% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that ESLT may have some problems paying its short term obligations.
ESLT's Quick ratio of 0.77 is on the low side compared to the rest of the industry. ESLT is outperformed by 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
ESLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.28%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.67% on average over the past years.
Looking at the last year, ESLT shows a quite strong growth in Revenue. The Revenue has grown by 19.16% in the last year.
ESLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.66% yearly.
EPS 1Y (TTM)50.28%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%55.29%
Revenue 1Y (TTM)19.16%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%21.31%
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.
The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 44.33, which means the current valuation is very expensive for ESLT.
The rest of the industry has a similar Price/Earnings ratio as ESLT.
The average S&P500 Price/Earnings ratio is at 25.89. ESLT is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 32.99, ESLT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ESLT.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ESLT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.33 | ||
| Fwd PE | 32.99 |
4.2 Price Multiples
ESLT's Enterprise Value to EBITDA is on the same level as the industry average.
75.00% 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 | 34.23 | ||
| EV/EBITDA | 27.82 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ESLT 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)1.44
PEG (5Y)6.64
EPS Next 2Y27.93%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, ESLT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.12, ESLT pays a better dividend. On top of this ESLT pays more dividend than 80.56% of the companies listed in the same industry.
With a Dividend Yield of 0.52, ESLT pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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.
The dividend of ESLT decreased 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 (11/14/2025, 8:00:01 PM)
473.03
+1.44 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.03%
Inst Owner Change-0.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.92B
Revenue(TTM)7.52B
Net Income(TTM)401.88M
Analysts80
Price Target1.3 (-99.73%)
Short Float %0.56%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)1.89%
PT rev (3m)13.32%
EPS NQ rev (1m)2.83%
EPS NQ rev (3m)2.05%
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 | 44.33 | ||
| Fwd PE | 32.99 | ||
| P/S | 2.92 | ||
| P/FCF | 34.23 | ||
| P/OCF | 26.98 | ||
| P/B | 5.56 | ||
| P/tB | 10.42 | ||
| EV/EBITDA | 27.82 |
EPS(TTM)10.67
EY2.26%
EPS(NY)14.34
Fwd EY3.03%
FCF(TTM)13.82
FCFY2.92%
OCF(TTM)17.53
OCFY3.71%
SpS162.16
BVpS85.04
TBVpS45.39
PEG (NY)1.44
PEG (5Y)6.64
Graham Number142.89
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
WACC8.73%
ROIC/WACC0.87
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)50.28%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%55.29%
EPS Next Y30.7%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)19.16%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%21.31%
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 44.33 and the Price/Book (PB) ratio is 5.56.
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%.