ELBIT SYSTEMS LTD (ESLT) Stock Fundamental Analysis

NASDAQ:ESLT • IL0010811243

676.43 USD
-0.84 (-0.12%)
At close: Feb 13, 2026
676.43 USD
0 (0%)
After Hours: 2/13/2026, 8:05:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ESLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. ESLT has an average financial health and profitability rating. ESLT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

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.
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

  • ESLT has a Return On Assets (3.71%) which is comparable to the rest of the industry.
  • ESLT's Return On Equity of 11.37% is fine compared to the rest of the industry. ESLT outperforms 69.86% of its industry peers.
  • With a decent Return On Invested Capital value of 8.13%, ESLT is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ESLT is below the industry average of 8.71%.
  • 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

  • With a decent Profit Margin value of 5.91%, ESLT is doing good in the industry, outperforming 60.27% of the companies in the same industry.
  • ESLT's Profit Margin has been stable in the last couple of years.
  • 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 (24.23%) which 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 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 5 years ago, ESLT has more shares outstanding
  • The debt/assets ratio for ESLT has been reduced compared to a year ago.
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 97.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that ESLT is not too dependend on debt financing.
  • ESLT has a better Debt to Equity ratio (0.10) than 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Altman-Z N/A
ROIC/WACC0.83
WACC9.8%
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

  • 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.
  • With a Current ratio value of 1.32, ESLT is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that ESLT may have some problems paying its short term obligations.
  • ESLT has a worse Quick ratio (0.76) than 83.56% 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

8

3. Growth

3.1 Past

  • ESLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.18%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.67% on average over the past years.
  • ESLT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.35%.
  • 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)18.35%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.56% on average over the next years. This is quite good.
EPS Next Y41.97%
EPS Next 2Y25.7%
EPS Next 3Y20.03%
EPS Next 5YN/A
Revenue Next Year18.16%
Revenue Next 2Y14.49%
Revenue Next 3Y12.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2B 4B 6B 8B
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 57.28 indicates a quite expensive valuation of ESLT.
  • The rest of the industry has a similar Price/Earnings ratio as ESLT.
  • ESLT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • A Price/Forward Earnings ratio of 48.87 indicates a quite expensive valuation of ESLT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ESLT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. ESLT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.28
Fwd PE 48.87
ESLT Price Earnings VS Forward Price EarningsESLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ESLT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ESLT is valued a bit cheaper than the industry average as 73.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 42.59
EV/EBITDA 38.48
ESLT Per share dataESLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The 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 20.03% in the coming years.
PEG (NY)1.36
PEG (5Y)8.58
EPS Next 2Y25.7%
EPS Next 3Y20.03%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.40%, ESLT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.35, ESLT pays a better dividend. On top of this ESLT pays more dividend than 80.82% of the companies listed in the same industry.
  • With a Dividend Yield of 0.40, ESLT pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.4%

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 recently.
Dividend Growth(5Y)2.56%
Div Incr Years0
Div Non Decr Years1
ESLT Yearly Dividends per shareESLT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • ESLT pays out 21.73% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ESLT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.73%
EPS Next 2Y25.7%
EPS Next 3Y20.03%
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

ELBIT SYSTEMS LTD

NASDAQ:ESLT (2/13/2026, 8:05:33 PM)

After market: 676.43 0 (0%)

676.43

-0.84 (-0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-18
Earnings (Next)03-16
Inst Owners23.46%
Inst Owner Change0.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.40B
Revenue(TTM)7.72B
Net Income(TTM)456.17M
Analysts80
Price Target543.24 (-19.69%)
Short Float %0.66%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP21.73%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)-2.68%
PT rev (3m)41674.9%
EPS NQ rev (1m)6.94%
EPS NQ rev (3m)-3.99%
EPS NY rev (1m)6.47%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 57.28
Fwd PE 48.87
P/S 4.06
P/FCF 42.59
P/OCF 34.36
P/B 7.82
P/tB 14.36
EV/EBITDA 38.48
EPS(TTM)11.81
EY1.75%
EPS(NY)13.84
Fwd EY2.05%
FCF(TTM)15.88
FCFY2.35%
OCF(TTM)19.69
OCFY2.91%
SpS166.46
BVpS86.54
TBVpS47.09
PEG (NY)1.36
PEG (5Y)8.58
Graham Number151.65
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
WACC9.8%
ROIC/WACC0.83
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 Y41.97%
EPS Next 2Y25.7%
EPS Next 3Y20.03%
EPS Next 5YN/A
Revenue 1Y (TTM)18.35%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
Revenue Next Year18.16%
Revenue Next 2Y14.49%
Revenue Next 3Y12.56%
Revenue Next 5YN/A
EBIT growth 1Y49.4%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year63.18%
EBIT Next 3Y30.68%
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to ESLT.


What is the valuation status for ESLT stock?

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 expected EPS growth for ELBIT SYSTEMS LTD (ESLT) stock?

The Earnings per Share (EPS) of ELBIT SYSTEMS LTD (ESLT) is expected to grow by 41.97% in the next year.


How sustainable is the dividend of ELBIT SYSTEMS LTD (ESLT) stock?

The dividend rating of ELBIT SYSTEMS LTD (ESLT) is 5 / 10 and the dividend payout ratio is 21.73%.