ELBIT SYSTEMS LTD (ESLT) Fundamental Analysis & Valuation

NASDAQ:ESLT • IL0010811243

Current stock price

821.96 USD
-30.38 (-3.56%)
At close:
821.96 USD
0 (0%)
After Hours:

This ESLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ESLT Profitability Analysis

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.
  • Each year in the past 5 years ESLT had a positive operating cash flow.
ESLT Yearly Net Income VS EBIT VS OCF VS FCFESLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.71%, ESLT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • ESLT's Return On Equity of 11.37% is fine compared to the rest of the industry. ESLT outperforms 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.13%, ESLT is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESLT is below the industry average of 9.34%.
  • The 3 year average ROIC (6.54%) for ESLT is below the current ROIC(8.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.71%
ROE 11.37%
ROIC 8.13%
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
ESLT Yearly ROA, ROE, ROICESLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of ESLT (5.91%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ESLT has remained more or less at the same level.
  • ESLT has a Operating Margin (8.04%) which is in line with its industry peers.
  • ESLT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ESLT (24.23%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ESLT has remained more or less at the same level.
Industry RankSector Rank
OM 8.04%
PM (TTM) 5.91%
GM 24.23%
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%
ESLT Yearly Profit, Operating, Gross MarginsESLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ESLT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESLT is destroying value.
  • ESLT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ESLT has been increased compared to 5 years ago.
  • ESLT has a better debt/assets ratio than last year.
ESLT Yearly Shares OutstandingESLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ESLT Yearly Total Debt VS Total AssetsESLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ESLT has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • ESLT has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. ESLT outperforms 96.25% of its industry peers.
  • ESLT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • ESLT has a better Debt to Equity ratio (0.10) than 76.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Altman-Z N/A
ROIC/WACC0.93
WACC8.77%
ESLT Yearly LT Debt VS Equity VS FCFESLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • ESLT has a Current Ratio of 1.32. This is a normal value and indicates that ESLT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ESLT (1.32) is worse than 78.75% of its industry peers.
  • ESLT has a Quick Ratio of 1.32. 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 0.76. This is amonst the worse of the industry: ESLT underperforms 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.76
ESLT Yearly Current Assets VS Current LiabilitesESLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ESLT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.09% over the past year.
  • Measured over the past years, ESLT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.22% on average per year.
EPS 1Y (TTM)45.09%
EPS 3Y28.22%
EPS 5YN/A
EPS Q2Q%33.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.56% on average over the next years. This is quite good.
  • Based on estimates for the next years, ESLT will show a small growth in Revenue. The Revenue will grow by 7.74% on average per year.
EPS Next Y12.72%
EPS Next 2Y12.43%
EPS Next 3Y11.56%
EPS Next 5YN/A
Revenue Next Year12.69%
Revenue Next 2Y10.57%
Revenue Next 3Y7.74%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ESLT Yearly Revenue VS EstimatesESLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
ESLT Yearly EPS VS EstimatesESLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

2

4. ESLT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 64.67, the valuation of ESLT can be described as expensive.
  • ESLT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ESLT is valued quite expensively.
  • A Price/Forward Earnings ratio of 57.37 indicates a quite expensive valuation of ESLT.
  • ESLT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ESLT is valued quite expensively.
Industry RankSector Rank
PE 64.67
Fwd PE 57.37
ESLT Price Earnings VS Forward Price EarningsESLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESLT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ESLT is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.94
EV/EBITDA 48.93
ESLT Per share dataESLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ESLT does not grow enough to justify the current Price/Earnings ratio.
  • ESLT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.08
PEG (5Y)N/A
EPS Next 2Y12.43%
EPS Next 3Y11.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ESLT Dividend Analysis

5.1 Amount

  • ESLT has a yearly dividend return of 0.36%, which is pretty low.
  • ESLT's Dividend Yield is a higher than the industry average which is at 0.36.
  • Compared to an average S&P500 Dividend Yield of 1.81, ESLT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • On average, the dividend of ESLT grows each year by 6.87%, which is quite nice.
  • ESLT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ESLT decreased in the last 3 years.
Dividend Growth(5Y)6.87%
Div Incr Years1
Div Non Decr Years2
ESLT Yearly Dividends per shareESLT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 21.73% 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.
DP21.73%
EPS Next 2Y12.43%
EPS Next 3Y11.56%
ESLT Yearly Income VS Free CF VS DividendESLT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
ESLT Dividend Payout.ESLT Dividend Payout, showing the Payout Ratio.ESLT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ESLT Fundamentals: All Metrics, Ratios and Statistics

ELBIT SYSTEMS LTD

NASDAQ:ESLT (4/24/2026, 8:00:02 PM)

After market: 821.96 0 (0%)

821.96

-30.38 (-3.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-17
Earnings (Next)05-18
Inst Owners22.43%
Inst Owner Change-0.61%
Ins OwnersN/A
Ins Owner Change0%
Market Cap38.26B
Revenue(TTM)N/A
Net Income(TTM)456.17M
Analysts47.27
Price Target630.19 (-23.33%)
Short Float %0.78%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend2.46
Dividend Growth(5Y)6.87%
DP21.73%
Div Incr Years1
Div Non Decr Years2
Ex-Date04-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.1%
Min EPS beat(2)20.51%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)21.87%
Min EPS beat(4)9.55%
Max EPS beat(4)33.74%
EPS beat(8)7
Avg EPS beat(8)18.13%
EPS beat(12)9
Avg EPS beat(12)10.37%
EPS beat(16)9
Avg EPS beat(16)2.58%
Revenue beat(2)1
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)2.37%
Revenue beat(4)3
Avg Revenue beat(4)3.47%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)10.09%
Revenue beat(8)7
Avg Revenue beat(8)3.58%
Revenue beat(12)9
Avg Revenue beat(12)2.56%
Revenue beat(16)11
Avg Revenue beat(16)2.07%
PT rev (1m)12.78%
PT rev (3m)14.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.94%
EPS NY rev (1m)0%
EPS NY rev (3m)6.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 64.67
Fwd PE 57.37
P/S 4.96
P/FCF 51.94
P/OCF 41.9
P/B 9.53
P/tB 17.52
EV/EBITDA 48.93
EPS(TTM)12.71
EY1.55%
EPS(NY)14.33
Fwd EY1.74%
FCF(TTM)15.83
FCFY1.93%
OCF(TTM)19.62
OCFY2.39%
SpS165.85
BVpS86.23
TBVpS46.92
PEG (NY)5.08
PEG (5Y)N/A
Graham Number157.03 (-80.9%)
Profitability
Industry RankSector Rank
ROA 3.71%
ROE 11.37%
ROCE 9.34%
ROIC 8.13%
ROICexc 9.11%
ROICexgc 13.04%
OM 8.04%
PM (TTM) 5.91%
GM 24.23%
FCFM 9.54%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Debt/EBITDA 0.53
Cap/Depr 103.74%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 115.52%
Profit Quality 161.49%
Current Ratio 1.32
Quick Ratio 0.76
Altman-Z N/A
F-Score8
WACC8.77%
ROIC/WACC0.93
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)45.09%
EPS 3Y28.22%
EPS 5YN/A
EPS Q2Q%33.83%
EPS Next Y12.72%
EPS Next 2Y12.43%
EPS Next 3Y11.56%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.31%
Revenue Next Year12.69%
Revenue Next 2Y10.57%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
EBIT growth 1Y49.4%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year60.49%
EBIT Next 3Y28.02%
EBIT Next 5YN/A
FCF growth 1Y511.21%
FCF growth 3Y11.86%
FCF growth 5YN/A
OCF growth 1Y19920.3%
OCF growth 3Y8.64%
OCF growth 5YN/A

ELBIT SYSTEMS LTD / ESLT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELBIT SYSTEMS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to ESLT.


What is the valuation status for ESLT stock?

ChartMill assigns a valuation rating of 2 / 10 to ELBIT SYSTEMS LTD (ESLT). This can be considered as Overvalued.


Can you provide the profitability details for ELBIT SYSTEMS LTD?

ELBIT SYSTEMS LTD (ESLT) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ESLT stock?

The Price/Earnings (PE) ratio for ELBIT SYSTEMS LTD (ESLT) is 64.67 and the Price/Book (PB) ratio is 9.53.


How financially healthy is ELBIT SYSTEMS LTD?

The financial health rating of ELBIT SYSTEMS LTD (ESLT) is 4 / 10.