Elbit Systems Ltd.(ESLT)Earnings, Financials & Key Ratios
ESLT•NASDAQ
69.2× P/E·Price updated Jun 19, 2026
AboutElbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.Show more
- Revenue$7.94B+16.3%
- EBITDA$859M+28.5%
- Net Income$534M+66.4%
- EPS (Diluted)11.39+58.6%
- Gross Margin24.38%+1.4%
- EBITDA Margin10.82%+10.5%
- Operating Margin8.66%+15.9%
- Net Margin6.73%+43.1%
- ROE14.42%+39.3%
ESLT Key Insights
Elbit Systems Ltd. (ESLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 17.6%
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ESLT Price & Volume
Elbit Systems Ltd. (ESLT) stock price & volume — 10-year historical chart
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ESLT Growth Metrics
Elbit Systems Ltd. (ESLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.83%
5 Years11.23%
3 Years12.93%
TTM14.81%
Profit CAGR
10 Years10.19%
5 Years17.59%
3 Years24.72%
TTM65.86%
EPS CAGR
10 Years9.16%
5 Years14.61%
3 Years24.52%
TTM58.12%
Return on Capital
10 Years9.43%
5 Years8.72%
3 Years9.38%
Last Year11.13%
ESLT Recent Earnings
Elbit Systems Ltd. (ESLT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$3.87+12.5%
$3.44
Rev
$2.2B+2.1%
$2.1B
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$3.56+10.2%
$3.23
Rev
$2.1B+2.3%
$2.1B
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$3.35+21.8%
$2.75
Rev
$1.9B-6.9%
$2.1B
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$3.23+25.7%
$2.57
Rev
$2.0B-0.6%
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $3.87vs $3.44+12.5% | $2.2Bvs $2.1B+2.1% |
| Q2 2026 | Mar 17, 2026 | $3.56vs $3.23+10.2% | $2.1Bvs $2.1B+2.3% |
| Q4 2025 | Nov 18, 2025 | $3.35vs $2.75+21.8% | $1.9Bvs $2.1B-6.9% |
| Q3 2025 | Aug 13, 2025 | $3.23vs $2.57+25.7% | $2.0Bvs $2.0B-0.6% |
Based on last 12 quarters of dataView full earnings history →
ESLT Peer Comparison
Elbit Systems Ltd. (ESLT) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LHX | 55.07B | 294.82 | 34.56 | 2.53% | 7.71% | 8.87% | 0.53 | |
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 BAH | 7.95B | 66.36 | 9.60 | -6.37% | 7.57% | 81.03% | 3.73 | |
 CACI | 10.3B | 466.42 | 20.90 | 12.64% | 5.86% | 13.15% | 0.86 | |
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 RTX | 249.94B | 185.60 | 37.42 | 9.74% | 8.03% | 10.92% | 0.59 | |
 NOC | 74.07B | 521.50 | 17.93 | 2.24% | 10.8% | 28.05% | 1.18 |
Compare ESLT vs Peers
Elbit Systems Ltd. (ESLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESLT Income Statement
Elbit Systems Ltd. (ESLT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.38B | 3.68B | 4.51B | 4.66B | 5.28B | 5.51B | 5.97B | 6.83B | 7.94B | 8.23B |
Revenue Growth % | 3.61% | 9.05% | 22.39% | 3.42% | 13.21% | 4.41% | 8.4% | 14.28% | 16.27% | 14.81% |
Cost of Goods Sold | 2.37B | 2.71B | 3.37B | 3.5B | 3.92B | 4.14B | 4.49B | 5.19B | 6B | 6.2B |
COGS % of Revenue | 70.3% | 73.5% | 74.79% | 75.01% | 74.27% | 75.08% | 75.18% | 75.95% | 75.62% | - |
Gross Profit | 1B▲ 0% | 976.18M▼ 2.7% | 1.14B▲ 16.4% | 1.17B▲ 2.5% | 1.36B▲ 16.6% | 1.37B▲ 1.1% | 1.48B▲ 8.0% | 1.64B▲ 10.7% | 1.94B▲ 17.9% | 2.03B▲ 0% |
Gross Margin % | 29.7% | 26.5% | 25.21% | 24.99% | 25.73% | 24.92% | 24.82% | 24.05% | 24.38% | 24.7% |
Gross Profit Growth % | 3.91% | -2.68% | 16.42% | 2.52% | 16.56% | 1.12% | 7.99% | 10.71% | 17.87% | - |
Operating Expenses | 678.62M | 683.35M | 814.86M | 839.42M | 951.25M | 1.01B | 1.12B | 1.13B | 1.25B | 1.29B |
OpEx % of Revenue | 20.09% | 18.55% | 18.07% | 18% | 18.02% | 18.33% | 18.75% | 16.58% | 15.72% | - |
Selling, General & Admin | 418.69M | 445.16M | 527.07M | 528.28M | 570.83M | 643.62M | 696.02M | 665.46M | 730.93M | 737.14M |
SG&A % of Revenue | 12.4% | 12.08% | 11.69% | 11.33% | 10.81% | 11.68% | 11.65% | 9.75% | 9.21% | - |
Research & Development | 265.06M | 287.35M | 331.76M | 359.75M | 395.09M | 435.65M | 424.42M | 466.4M | 517.14M | 553.26M |
R&D % of Revenue | 7.85% | 7.8% | 7.36% | 7.72% | 7.48% | 7.9% | 7.1% | 6.83% | 6.51% | - |
Other Operating Expenses | -5.13M | -49.16M | -43.97M | -48.61M | -14.66M | -68.92M | 0 | 0 | 0 | 0 |
Operating Income | 324.43M▲ 0% | 292.83M▼ 9.7% | 321.61M▲ 9.8% | 325.69M▲ 1.3% | 406.79M▲ 24.9% | 362.93M▼ 10.8% | 362.51M▼ 0.1% | 509.96M▲ 40.7% | 687.18M▲ 34.8% | 742.6M▲ 0% |
Operating Margin % | 9.6% | 7.95% | 7.13% | 6.99% | 7.71% | 6.58% | 6.07% | 7.47% | 8.66% | 9.02% |
Operating Income Growth % | 6.48% | -9.74% | 9.83% | 1.27% | 24.9% | -10.78% | -0.11% | 40.67% | 34.75% | - |
EBITDA | 438.45M | 411.04M | 458.76M | 470.11M | 559.88M | 524.22M | 527.31M | 668.35M | 858.62M | 917.98M |
EBITDA Margin % | 12.98% | 11.16% | 10.18% | 10.08% | 10.61% | 9.51% | 8.83% | 9.79% | 10.82% | 11.15% |
EBITDA Growth % | 2.54% | -6.25% | 11.61% | 2.47% | 19.1% | -6.37% | 0.59% | 26.75% | 28.47% | 28.46% |
D&A (Non-Cash Add-back) | 114.02M | 118.2M | 137.15M | 144.42M | 153.09M | 161.29M | 164.8M | 158.39M | 171.43M | 175.38M |
EBIT | 302.17M | 265.61M | 274.48M | 285.76M | 407.71M | 333.71M | 323.82M | 474.41M | 633.49M | 685.68M |
Net Interest Income | -24.58M | -31.73M | -37.99M | -71.27M | -18.41M | -51.36M | -74.11M | -151.13M | -40.43M | -133.05M |
Interest Income | 778.11K | 1.07M | 1.65M | 0 | 487.53K | 0 | 2.36M | -18.46M | 6.82M | 0 |
Interest Expense | 25.35M | 32.8M | 39.63M | 71.27M | 18.9M | 51.36M | 76.47M | 132.67M | 47.25M | 133.05M |
Other Income/Expense | -28.22M | -57.73M | -73.54M | -51.26M | -743K | -63.33M | -123.74M | -149.04M | -96.02M | -91.25M |
Pretax Income | 296.21M▲ 0% | 235.1M▼ 20.6% | 248.07M▲ 5.5% | 274.43M▲ 10.6% | 406.05M▲ 48.0% | 299.6M▼ 26.2% | 238.77M▼ 20.3% | 360.92M▲ 51.2% | 591.16M▲ 63.8% | 651.35M▲ 0% |
Pretax Margin % | 8.77% | 6.38% | 5.5% | 5.89% | 7.69% | 5.44% | 4% | 5.29% | 7.45% | 7.91% |
Income Tax | 55.59M | 26.45M | 19.41M | 36.44M | 131.39M | 24.13M | 22.91M | 39.06M | 55.54M | 62.24M |
Effective Tax Rate % | 18.77% | 11.25% | 7.83% | 13.28% | 32.36% | 8.05% | 9.6% | 10.82% | 9.39% | 9.56% |
Net Income | 239.11M▲ 0% | 206.74M▼ 13.5% | 227.86M▲ 10.2% | 237.66M▲ 4.3% | 274.35M▲ 15.4% | 275.45M▲ 0.4% | 215.13M▼ 21.9% | 321.14M▲ 49.3% | 534.34M▲ 66.4% | 588.05M▲ 0% |
Net Margin % | 7.08% | 5.61% | 5.05% | 5.1% | 5.2% | 5% | 3.6% | 4.7% | 6.73% | 7.14% |
Net Income Growth % | 0.93% | -13.54% | 10.22% | 4.3% | 15.44% | 0.4% | -21.9% | 49.28% | 66.39% | 65.86% |
Net Income (Continuing) | 240.62M | 208.66M | 228.66M | 237.99M | 274.66M | 275.47M | 215.86M | 321.86M | 535.62M | 589.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 9.66M | 21.95M | 18.43M | 13.21M | 14.63M | 2.45M | 2.76M | 3.44M | 375.08K | 15K |
EPS (Diluted) | 5.59▲ 0% | 4.83▼ 13.6% | 5.36▲ 11.0% | 5.76▲ 7.5% | 6.44▲ 11.8% | 5.90▼ 8.4% | 4.82▼ 18.3% | 7.18▲ 49.0% | 11.39▲ 58.6% | 12.22▲ 0% |
EPS Growth % | 0.9% | -13.6% | 10.97% | 7.46% | 11.81% | -8.39% | -18.31% | 48.96% | 58.64% | 58.12% |
EPS (Basic) | 5.59 | 4.84 | 5.37 | 5.76 | 6.45 | 5.93 | 4.85 | 7.22 | 11.69 | - |
Diluted Shares Outstanding | 42.79M | 42.79M | 43.85M | 44.22M | 44.28M | 44.58M | 44.59M | 44.71M | 46.92M | 48.12M |
Basic Shares Outstanding | 42.79M | 42.75M | 43.79M | 44.2M | 44.2M | 44.32M | 44.38M | 44.48M | 45.71M | 46.48M |
Dividend Payout Ratio | 31.49% | 36.43% | 27.46% | 32.9% | 28.86% | 31.52% | 41.49% | 27.7% | 22.63% | - |
ESLT Balance Sheet
Elbit Systems Ltd. (ESLT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.61B | 3.28B | 3.67B | 4.27B | 4.98B | 5.03B | 5.51B | 6.36B | 7.74B | 8.31B |
Cash & Short-Term Investments | 172.57M | 224.93M | 223.27M | 280.32M | 260.18M | 212.15M | 207.95M | 266.68M | 815.91M | 925.26M |
Cash Only | 156.07M | 208.48M | 221.06M | 278.79M | 258.99M | 211.11M | 197.43M | 265.35M | 635.27M | 155.25M |
Short-Term Investments | 16.5M | 16.45M | 2.21M | 1.52M | 1.19M | 1.04M | 10.52M | 1.33M | 180.64M | 770.02M |
Accounts Receivable | 1.7B | 1.71B | 2.07B | 2.52B | 2.77B | 2.72B | 2.82B | 3.11B | 3.57B | 4.14B |
Days Sales Outstanding | 183.91 | 169.73 | 167.41 | 197.24 | 191.55 | 180.03 | 172.1 | 166.23 | 164.24 | 159.43 |
Inventory | 902.95M | 1.14B | 1.22B | 1.32B | 1.67B | 1.95B | 2.3B | 2.77B | 3.13B | 3.24B |
Days Inventory Outstanding | 138.78 | 153.95 | 132.05 | 137.41 | 155.52 | 171.67 | 186.74 | 195.22 | 190.33 | 183.33 |
Other Current Assets | -204.87M | 133.01M | 115.18M | 91.58M | 161.41M | 136.72M | 36.07M | 82.61M | 35.81M | 0 |
Total Non-Current Assets | 2.1B | 3.17B | 3.66B | 3.78B | 4.34B | 4.18B | 4.23B | 4.62B | 4.93B | 4.93B |
Property, Plant & Equipment | 495.72M | 686.62M | 1.13B | 1.21B | 1.32B | 1.35B | 1.51B | 1.8B | 1.9B | 1.92B |
Fixed Asset Turnover | 6.81x | 5.36x | 3.98x | 3.85x | 4.00x | 4.07x | 3.95x | 3.78x | 4.18x | 4.39x |
Goodwill | 646.72M | 1.02B | 1.34B | 1.32B | 1.55B | 1.5B | 1.5B | 1.49B | 1.5B | 0 |
Intangible Assets | 105.69M | 258.73M | 295.32M | 280.24M | 473.87M | 435.06M | 390.52M | 354.76M | 324.72M | 1.82B |
Long-Term Investments | 210.42M | 239.14M | 259.65M | 253.61M | 316.06M | 272.13M | 152.48M | 135.08M | 872.59M | 2.12B |
Other Non-Current Assets | 593.99M | 941.31M | 546.25M | 605.81M | 617.27M | 601.84M | 652.18M | 797.9M | 247.78M | 880.87M |
Total Assets | 4.71B▲ 0% | 6.45B▲ 36.8% | 7.34B▲ 13.7% | 8.06B▲ 9.9% | 9.32B▲ 15.6% | 9.22B▼ 1.1% | 9.74B▲ 5.7% | 10.97B▲ 12.6% | 12.66B▲ 15.4% | 13.23B▲ 0% |
Asset Turnover | 0.72x | 0.57x | 0.61x | 0.58x | 0.57x | 0.60x | 0.61x | 0.62x | 0.63x | 0.66x |
Asset Growth % | 8.34% | 36.82% | 13.71% | 9.85% | 15.63% | -1.09% | 5.69% | 12.65% | 15.43% | 60.16% |
Total Current Liabilities | 2.09B | 2.91B | 3.17B | 3.62B | 4.02B | 4.28B | 4.82B | 5.31B | 5.98B | 5.91B |
Accounts Payable | 633.69M | 776.1M | 926.34M | 1.01B | 1.02B | 1.07B | 1.25B | 1.34B | 1.51B | 1.56B |
Days Payables Outstanding | 97.4 | 104.63 | 100.27 | 105.12 | 95.31 | 94.18 | 101.91 | 94.58 | 91.93 | 90.01 |
Short-Term Debt | 201.31M | 271.37M | 408.28M | 330.96M | 106.36M | 191.63M | 651.88M | 525.42M | 232.5M | 83.84M |
Deferred Revenue (Current) | 418.56M | 780.99M | 723.58M | 1B | 1.5B | 1.78B | 0 | 2.15B | 2.68B | 9.89B |
Other Current Liabilities | 564.07M | 744.27M | 764.46M | 573.02M | 2.24B | 535.3M | 2.21B | 479.11M | 1.03B | 0 |
Current Ratio | 1.25x | 1.13x | 1.16x | 1.18x | 1.24x | 1.18x | 1.14x | 1.20x | 1.29x | 1.41x |
Quick Ratio | 0.82x | 0.73x | 0.77x | 0.82x | 0.82x | 0.72x | 0.67x | 0.67x | 0.77x | 0.86x |
Cash Conversion Cycle | 225.3 | 219.05 | 199.19 | 229.53 | 251.77 | 257.51 | 256.93 | 266.86 | 262.64 | 252.75 |
Total Non-Current Liabilities | 908M | 1.69B | 2B | 2.2B | 2.75B | 2.18B | 1.97B | 2.38B | 2.56B | 3.06B |
Long-Term Debt | 244.38M | 523.95M | 440.12M | 408.82M | 884.95M | 680.08M | 384.07M | 305.92M | 255.68M | 248.26M |
Capital Lease Obligations | 0 | 0 | 323.29M | 397.94M | 386.64M | 344.58M | 363.1M | 454.06M | 476.84M | 1.88B |
Deferred Tax Liabilities | 68.16M | 78.68M | 114.42M | 132.44M | 141.45M | 72.97M | 55.24M | 73.92M | 137.69M | 480.23M |
Other Non-Current Liabilities | 461.81M | 907.4M | 1.06B | 1.1B | 1.04B | 865.98M | 811.64M | 728.75M | 750.98M | 710.75M |
Total Liabilities | 3B | 4.6B | 5.18B | 5.83B | 6.77B | 6.46B | 6.79B | 7.69B | 8.53B | 8.97B |
Total Debt | 445.69M | 795.32M | 1.23B | 1.2B | 1.45B | 1.29B | 1.47B | 1.37B | 965.01M | 895.11M |
Net Debt | 289.61M | 586.84M | 1.01B | 924.45M | 1.2B | 1.07B | 1.27B | 1.1B | 329.74M | 739.86M |
Debt / Equity | 0.26x | 0.43x | 0.57x | 0.54x | 0.57x | 0.47x | 0.50x | 0.42x | 0.23x | 0.21x |
Debt / EBITDA | 1.02x | 1.93x | 2.69x | 2.56x | 2.60x | 2.45x | 2.78x | 2.05x | 1.12x | 0.98x |
Net Debt / EBITDA | 0.66x | 1.43x | 2.21x | 1.97x | 2.14x | 2.05x | 2.41x | 1.65x | 0.38x | 0.81x |
Interest Coverage | 11.92x | 8.10x | 6.93x | 4.01x | 21.57x | 6.50x | 4.23x | 3.58x | 13.41x | 5.15x |
Total Equity | 1.72B▲ 0% | 1.85B▲ 7.9% | 2.16B▲ 16.5% | 2.23B▲ 3.3% | 2.55B▲ 14.1% | 2.76B▲ 8.3% | 2.93B▲ 6.1% | 3.28B▲ 12.1% | 4.13B▲ 25.9% | 4.26B▲ 0% |
Equity Growth % | 9.62% | 7.94% | 16.47% | 3.31% | 14.11% | 8.3% | 6.1% | 12.14% | 25.9% | 115.91% |
Book Value per Share | 40.15 | 43.34 | 49.26 | 50.47 | 57.51 | 61.86 | 65.61 | 73.39 | 88.04 | 88.53 |
Total Shareholders' Equity | 1.71B | 1.83B | 2.14B | 2.22B | 2.53B | 2.76B | 2.92B | 3.28B | 4.13B | 4.26B |
Common Stock | 12.35M | 12.35M | 12.74M | 12.74M | 12.76M | 12.79M | 12.71M | 12.84M | 13.44M | 0 |
Retained Earnings | 1.56B | 1.69B | 1.86B | 2B | 2.2B | 2.38B | 2.49B | 2.74B | 3.15B | 0 |
Treasury Stock | -40.43M | -40.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -87.65M | -94.94M | -144.96M | -211.22M | -97.86M | -71.56M | -17.65M | 64.3M | -93.22M | 0 |
Minority Interest | 9.66M | 21.95M | 18.43M | 13.21M | 14.63M | 2.45M | 2.76M | 3.44M | 375.08K | 15K |
ESLT Cash Flow Statement
Elbit Systems Ltd. (ESLT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 100.89M | 191.66M | -53.32M | 278.83M | 416.93M | 240.07M | 113.71M | 534.61M | 842.57M | 892.42M |
Operating CF Margin % | 2.99% | 5.2% | -1.18% | 5.98% | 7.9% | 4.36% | 1.9% | 7.83% | 10.61% | - |
Operating CF Growth % | -51.49% | 89.96% | -127.82% | 622.96% | 49.53% | -42.42% | -52.63% | 370.16% | 57.6% | 476.54% |
Net Income | 240.62M | 208.66M | 228.66M | 237.99M | 274.66M | 275.47M | 215.86M | 321.86M | 578.41M | 588.05M |
Depreciation & Amortization | 114.02M | 118.2M | 137.15M | 144.42M | 153.09M | 161.29M | 164.8M | 158.39M | 185.57M | 176.25M |
Stock-Based Compensation | 13K | 1.39M | 3.99M | 4.09M | 5.31M | 10.46M | 12.14M | 15.76M | 0 | 18.68M |
Deferred Taxes | 28.77M | 13.72M | -15.06M | -5.34M | 39.09M | -2.22M | -13.16M | 1.65M | -15.9M | -23.02M |
Other Non-Cash Items | -3.16M | -8.57M | -29.96M | -58.47M | -21.49M | -14.21M | 14.96M | 9.82M | 17.59M | 762.45K |
Working Capital Changes | -279.37M | -141.74M | -378.1M | -43.85M | -33.74M | -190.72M | -280.89M | 27.13M | 76.9M | 127.55M |
Change in Receivables | -315.24M | -89.1M | -267.92M | -508.06M | -430.3M | 97.15M | -96.59M | -473.93M | -714.38M | -869.2M |
Change in Inventory | -59.7M | -117.22M | -55.84M | -69.76M | -336.22M | -305.06M | -351.59M | -480.31M | -387.44M | -368.78M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.17M | 116.32M |
Cash from Investing | -115.57M | -592.87M | -106.79M | -22.87M | -587.72M | -151.98M | -210.6M | -178.83M | -422.94M | -648.22M |
Capital Expenditures | -107.88M | -102.3M | -137.6M | -132.21M | -188.62M | -205.11M | -187.04M | -215.05M | -244.17M | -279.4M |
CapEx % of Revenue | 3.19% | 2.78% | 3.05% | 2.84% | 3.57% | 3.72% | 3.13% | 3.15% | 3.08% | 3.39% |
Acquisitions | -30.4M | -514.86M | -365.75M | -7.99M | -447.4M | 13.84M | -15.8M | 3.77M | 1.66M | -1.78M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.27M | 4.39M | 381.58M | 72.62M | 26.18M | 24.88M | 1.47M | 4.11M | 0 | -234.69M |
Cash from Financing | -52.06M | 453.62M | 172.69M | -198.23M | 150.99M | -135.97M | 83.21M | -287.85M | -19.35M | -159.45M |
Debt Issued (Net) | 23.12M | 528.87M | 50.43M | -120.04M | 230.14M | -49.18M | 172.43M | -198.92M | -192.3M | -268.09M |
Equity Issued (Net) | 0 | 0 | 184.84M | 0 | 0 | 24K | 0 | 0 | 293.86M | 234.66M |
Dividends Paid | -75.3M | -75.31M | -62.58M | -78.19M | -79.17M | -86.81M | -89.25M | -88.96M | -120.9M | -126.02M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 119K | 48K | 0 | 0 | 20K | 0 | 30K | 26K | 0 | 0 |
Net Change in Cash | -66.74M▲ 0% | 52.41M▲ 178.5% | 12.58M▼ 76.0% | 57.73M▲ 358.9% | -19.8M▼ 134.3% | -47.88M▼ 141.8% | -13.68M▲ 71.4% | 67.92M▲ 596.5% | 369.92M▲ 444.6% | 42.15M▲ 0% |
Free Cash Flow | -6.99M▲ 0% | 89.36M▲ 1378.9% | -190.92M▼ 313.7% | 146.62M▲ 176.8% | 228.31M▲ 55.7% | 34.96M▼ 84.7% | -73.33M▼ 309.8% | 319.56M▲ 535.8% | 598.4M▲ 87.3% | 613.02M▲ 0% |
FCF Margin % | -0.21% | 2.43% | -4.23% | 3.14% | 4.33% | 0.63% | -1.23% | 4.68% | 7.54% | 7.45% |
FCF Growth % | -108.34% | 1378.92% | -313.66% | 176.8% | 55.71% | -84.69% | -309.76% | 535.79% | 87.26% | 8.14% |
FCF per Share | -0.16 | 2.09 | -4.35 | 3.32 | 5.16 | 0.78 | -1.64 | 7.15 | 12.75 | 12.74 |
FCF Conversion (FCF/Net Income) | 0.42x | 0.93x | -0.23x | 1.17x | 1.52x | 0.87x | 0.53x | 1.66x | 1.58x | 1.04x |
Interest Paid | 9.38M | 30.3M | 35.3M | 20.08M | 18.99M | 25.58M | 66.77M | 76.33M | 0 | 0 |
Taxes Paid | 47.71M | 26.46M | 12.85M | 44.21M | 38.17M | 75.59M | 30.71M | 34.89M | 0 | 0 |
ESLT Key Ratios
Elbit Systems Ltd. (ESLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.56% | 11.57% | 11.35% | 10.82% | 11.48% | 10.39% | 7.57% | 10.35% | 14.42% | 14.39% |
Return on Invested Capital (ROIC) | 12.95% | 9.87% | 8.59% | 7.72% | 8.85% | 7.19% | 6.77% | 8.91% | 11.65% | 11.45% |
Gross Margin | 29.7% | 26.5% | 25.21% | 24.99% | 25.73% | 24.92% | 24.82% | 24.05% | 24.38% | 24.7% |
Net Margin | 7.08% | 5.61% | 5.05% | 5.1% | 5.2% | 5% | 3.6% | 4.7% | 6.73% | 7.14% |
Debt / Equity | 0.26x | 0.43x | 0.57x | 0.54x | 0.57x | 0.47x | 0.50x | 0.42x | 0.23x | 0.21x |
Interest Coverage | 11.92x | 8.10x | 6.93x | 4.01x | 21.57x | 6.50x | 4.23x | 3.58x | 13.41x | 5.15x |
FCF Conversion | 0.42x | 0.93x | -0.23x | 1.17x | 1.52x | 0.87x | 0.53x | 1.66x | 1.58x | 1.04x |
Revenue Growth | 3.61% | 9.05% | 22.39% | 3.42% | 13.21% | 4.41% | 8.4% | 14.28% | 16.27% | 14.81% |
Related:ESLT Dividend History·ESLT Revenue History·ESLT Price History·ESLT P/E History·ESLT Financial Ratios·ESLT Institutional Holders
ESLT Frequently Asked Questions
Elbit Systems Ltd. (ESLT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Elbit Systems Ltd. (ESLT) reported $8.23B in revenue for fiscal year 2025. This represents a 2577% increase from $307.5M in 1996.
Elbit Systems Ltd. (ESLT) grew revenue by 16.3% over the past year. This is strong growth.
Yes, Elbit Systems Ltd. (ESLT) is profitable, generating $588.0M in net income for fiscal year 2025 (6.7% net margin).
Dividend & Returns
Yes, Elbit Systems Ltd. (ESLT) pays a dividend with a yield of 0.33%. This makes it attractive for income-focused investors.
Elbit Systems Ltd. (ESLT) has a return on equity (ROE) of 14.4%. This is reasonable for most industries.
Elbit Systems Ltd. (ESLT) generated $613.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.