ELBIT SYSTEMS LTD (ESLT) Fundamental Analysis & Valuation

NASDAQ:ESLT • IL0010811243

Current stock price

923.315 USD
+9.15 (+1%)
Last:

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

5

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 4 of the past 5 years.
  • Of the past 5 years ESLT 4 years 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 0 200M 400M

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.
  • The Return On Equity of ESLT (11.37%) is better than 68.75% of its industry peers.
  • ESLT's Return On Invested Capital of 8.13% is fine compared to the rest of the industry. ESLT outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESLT is below the industry average of 9.21%.
  • 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 5 10 15

1.3 Margins

  • ESLT has a Profit Margin of 5.91%. This is comparable to the rest of the industry: ESLT outperforms 60.00% of its industry peers.
  • 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 comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ESLT has remained more or less at the same level.
  • ESLT has a Gross Margin of 24.23%. This is comparable to the rest of the industry: ESLT outperforms 50.00% of its industry peers.
  • ESLT's Gross Margin has been stable in the last couple of years.
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 5 10 15 20 25

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4

2. ESLT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESLT is destroying value.
  • There is no outstanding debt for ESLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ESLT Yearly Shares OutstandingESLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of ESLT is 0.68, which is an excellent value as it means it would take ESLT, only 0.68 years of fcf income to pay off all of its debts.
  • ESLT has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. ESLT outperforms 95.00% 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 Debt to Equity ratio of 0.10. This is in the better half of the industry: ESLT outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Altman-Z N/A
ROIC/WACC0.9
WACC9%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that ESLT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, ESLT is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
  • 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 worse Quick ratio (0.76) than 82.50% 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 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

  • ESLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.09%, which is quite impressive.
  • The Earnings Per Share has been growing by 28.22% on average over the past years. This is a very strong growth
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

  • Based on estimates for the next years, ESLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
  • 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 Y8.91%
EPS Next 2Y9.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y8.43%
Revenue Next 3Y7.74%
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 decreasing.
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 5 10 15

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2

4. ESLT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 72.64 indicates a quite expensive valuation of ESLT.
  • Based on the Price/Earnings ratio, ESLT is valued a bit more expensive than 60.00% of the companies in the same industry.
  • ESLT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 66.70 indicates a quite expensive valuation of ESLT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ESLT.
  • ESLT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 72.64
Fwd PE 66.7
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESLT indicates a somewhat cheap valuation: ESLT is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.23
EV/EBITDA 52.47
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.
PEG (NY)8.15
PEG (5Y)N/A
EPS Next 2Y9.17%
EPS Next 3YN/A

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.
  • With a Dividend Yield of 0.36, ESLT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • The dividend of ESLT has a limited annual growth rate of 2.56%.
  • ESLT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ESLT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.56%
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 2Y9.17%
EPS Next 3YN/A
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 0 100M -100M 200M 300M
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 (4/8/2026, 2:52:12 PM)

923.315

+9.15 (+1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-17
Earnings (Next)05-18
Inst Owners22.44%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap42.90B
Revenue(TTM)N/A
Net Income(TTM)456.17M
Analysts47.27
Price Target558.79 (-39.48%)
Short Float %0.99%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend2
Dividend Growth(5Y)2.56%
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)0%
PT rev (3m)0.1%
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 72.64
Fwd PE 66.7
P/S 5.56
P/FCF 58.23
P/OCF 46.98
P/B 10.69
P/tB 19.64
EV/EBITDA 52.47
EPS(TTM)12.71
EY1.38%
EPS(NY)13.84
Fwd EY1.5%
FCF(TTM)15.86
FCFY1.72%
OCF(TTM)19.65
OCFY2.13%
SpS166.17
BVpS86.39
TBVpS47.01
PEG (NY)8.15
PEG (5Y)N/A
Graham Number157.18
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
WACC9%
ROIC/WACC0.9
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 Y8.91%
EPS Next 2Y9.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.31%
Revenue Next Year10.33%
Revenue Next 2Y8.43%
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 72.64 and the Price/Book (PB) ratio is 10.69.


How financially healthy is ELBIT SYSTEMS LTD?

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