ELBIT SYSTEMS LTD (ESLT) Fundamental Analysis & Valuation

NASDAQ:ESLT • IL0010811243

Current stock price

919.52 USD
-15.53 (-1.66%)
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

  • In the past year ESLT was profitable.
  • ESLT had a positive operating cash flow in the past year.
  • Of the past 5 years ESLT 4 years were profitable.
  • 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.
  • With a decent Return On Equity value of 11.37%, ESLT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • ESLT has a Return On Invested Capital of 8.13%. This is in the better half of the industry: ESLT outperforms 72.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ESLT is below the industry average of 9.30%.
  • 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 (5.91%) which is in line with its industry peers.
  • ESLT's Profit Margin has been stable in the last couple of years.
  • 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.
  • ESLT has a Gross Margin (24.23%) 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ESLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • With an excellent Debt to FCF ratio value of 0.68, ESLT belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
  • ESLT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, ESLT is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Altman-Z N/A
ROIC/WACC0.91
WACC8.96%
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: 78.75% 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's Quick ratio of 0.76 is on the low side compared to the rest of the industry. ESLT is outperformed by 85.00% 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.
  • ESLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.22% yearly.
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 Year10.33%
Revenue Next 2Y8.43%
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

  • A Price/Earnings ratio of 72.35 indicates a quite expensive valuation of ESLT.
  • Compared to the rest of the industry, the Price/Earnings ratio of ESLT indicates a slightly more expensive valuation: ESLT is more expensive than 60.00% of the companies listed in the same industry.
  • ESLT is valuated expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 64.18, which means the current valuation is very expensive for ESLT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ESLT.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. ESLT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 72.35
Fwd PE 64.18
ESLT Price Earnings VS Forward Price EarningsESLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 58.1
EV/EBITDA 53.81
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 an expensive valuation of the company.
PEG (NY)5.69
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 0.33%, which is pretty low.
  • ESLT's Dividend Yield is a higher than the industry average which is at 0.35.
  • With a Dividend Yield of 0.33, ESLT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.33%

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.
  • ESLT's earnings are growing more than its dividend. This makes the dividend growth 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 0 100M -100M 200M 300M
ESLT Dividend Payout.ESLT Dividend Payout, showing the Payout Ratio.ESLT Dividend Payout.PayoutRetained Earnings

More info and screens

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ESLT Fundamentals: All Metrics, Ratios and Statistics

ELBIT SYSTEMS LTD

NASDAQ:ESLT (4/14/2026, 12:50:02 PM)

919.52

-15.53 (-1.66%)

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-0.25%
Ins OwnersN/A
Ins Owner Change0%
Market Cap42.80B
Revenue(TTM)N/A
Net Income(TTM)456.17M
Analysts47.27
Price Target622.43 (-32.31%)
Short Float %0.78%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
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)11.39%
PT rev (3m)11.5%
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 72.35
Fwd PE 64.18
P/S 5.54
P/FCF 58.1
P/OCF 46.88
P/B 10.66
P/tB 19.6
EV/EBITDA 53.81
EPS(TTM)12.71
EY1.38%
EPS(NY)14.33
Fwd EY1.56%
FCF(TTM)15.83
FCFY1.72%
OCF(TTM)19.62
OCFY2.13%
SpS165.85
BVpS86.23
TBVpS46.92
PEG (NY)5.69
PEG (5Y)N/A
Graham Number157.03
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
WACC8.96%
ROIC/WACC0.91
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 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 72.35 and the Price/Book (PB) ratio is 10.66.


How financially healthy is ELBIT SYSTEMS LTD?

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