Logo image of ESLT

ELBIT SYSTEMS LTD (ESLT) Stock Fundamental Analysis

NASDAQ:ESLT - IL0010811243 - Common Stock

489.14 USD
+7.1 (+1.47%)
Last: 9/8/2025, 12:18:27 PM
Fundamental Rating

5

ESLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Aerospace & Defense industry. ESLT has an average financial health and profitability rating. ESLT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

ESLT had positive earnings in the past year.
ESLT had a positive operating cash flow in the past year.
ESLT had positive earnings in each of the past 5 years.
ESLT had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

ESLT has a Return On Assets (3.12%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 10.73%, ESLT is doing good in the industry, outperforming 69.12% of the companies in the same industry.
The Return On Invested Capital of ESLT (7.64%) is better than 72.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESLT is in line with the industry average of 8.21%.
The last Return On Invested Capital (7.64%) for ESLT is above the 3 year average (6.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.12%
ROE 10.73%
ROIC 7.64%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 4.95%, ESLT perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
ESLT's Profit Margin has been stable in the last couple of years.
ESLT's Operating Margin of 7.44% is in line compared to the rest of the industry. ESLT outperforms 52.94% of its industry peers.
ESLT's Operating Margin has been stable in the last couple of years.
ESLT has a Gross Margin (24.02%) 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 7.44%
PM (TTM) 4.95%
GM 24.02%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

4

2. Health

2.1 Basic Checks

ESLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

ESLT has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.55, ESLT belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ESLT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, ESLT is doing good in the industry, outperforming 69.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.55
Altman-Z N/A
ROIC/WACC0.87
WACC8.76%
ESLT Yearly LT Debt VS Equity VS FCFESLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.21 indicates that ESLT should not have too much problems paying its short term obligations.
ESLT has a worse Current ratio (1.21) than 75.00% of its industry peers.
ESLT has a Quick Ratio of 1.21. This is a bad value and indicates that ESLT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ESLT (0.70) is worse than 83.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.7
ESLT Yearly Current Assets VS Current LiabilitesESLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.28% over the past year.
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 14.28%.
ESLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.66% yearly.
EPS 1Y (TTM)50.28%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%55.29%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%21.31%

3.2 Future

The Earnings Per Share is expected to grow by 21.09% on average over the next years. This is a very strong growth
ESLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.
EPS Next Y31.9%
EPS Next 2Y27.72%
EPS Next 3Y21.09%
EPS Next 5YN/A
Revenue Next Year16.56%
Revenue Next 2Y13.53%
Revenue Next 3Y11.45%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ESLT Yearly Revenue VS EstimatesESLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 5 10 15

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 45.84, which means the current valuation is very expensive for ESLT.
ESLT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ESLT to the average of the S&P500 Index (27.02), we can say ESLT is valued expensively.
ESLT is valuated quite expensively with a Price/Forward Earnings ratio of 34.23.
The rest of the industry has a similar Price/Forward Earnings ratio as ESLT.
When comparing the Price/Forward Earnings ratio of ESLT to the average of the S&P500 Index (22.66), we can say ESLT is valued expensively.
Industry RankSector Rank
PE 45.84
Fwd PE 34.23
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 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.99
EV/EBITDA 32.07
ESLT Per share dataESLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

ESLT's 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 21.09% in the coming years.
PEG (NY)1.44
PEG (5Y)6.87
EPS Next 2Y27.72%
EPS Next 3Y21.09%

More info and screens

5

5. Dividend

5.1 Amount

With a yearly dividend of 0.51%, ESLT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.52, ESLT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, ESLT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.51%

5.2 History

The dividend of ESLT has a limited annual growth rate of 2.56%.
ESLT has paid a dividend for at least 10 years, which is 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

ESLT pays out 25.10% 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.
DP25.1%
EPS Next 2Y27.72%
EPS Next 3Y21.09%
ESLT Yearly Income VS Free CF VS DividendESLT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

ELBIT SYSTEMS LTD

NASDAQ:ESLT (9/8/2025, 12:18:27 PM)

489.14

+7.1 (+1.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-17 2025-11-17
Inst Owners20%
Inst Owner Change23.3%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.67B
Analysts80
Price Target1.21 (-99.75%)
Short Float %0.58%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP25.1%
Div Incr Years0
Div Non Decr Years1
Ex-Date10-14 2025-10-14 (0.75)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.64%
Min EPS beat(2)9.55%
Max EPS beat(2)33.74%
EPS beat(4)4
Avg EPS beat(4)18.75%
Min EPS beat(4)9.55%
Max EPS beat(4)33.74%
EPS beat(8)6
Avg EPS beat(8)12.11%
EPS beat(12)7
Avg EPS beat(12)2.77%
EPS beat(16)9
Avg EPS beat(16)2.99%
Revenue beat(2)2
Avg Revenue beat(2)8.19%
Min Revenue beat(2)6.29%
Max Revenue beat(2)10.09%
Revenue beat(4)4
Avg Revenue beat(4)5.61%
Min Revenue beat(4)1.32%
Max Revenue beat(4)10.09%
Revenue beat(8)8
Avg Revenue beat(8)4.49%
Revenue beat(12)8
Avg Revenue beat(12)2.1%
Revenue beat(16)12
Avg Revenue beat(16)3.18%
PT rev (1m)26.68%
PT rev (3m)31.22%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)9.77%
EPS NY rev (3m)9.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 45.84
Fwd PE 34.23
P/S 3.16
P/FCF 39.99
P/OCF 31.29
P/B 6.86
P/tB 15.48
EV/EBITDA 32.07
EPS(TTM)10.67
EY2.18%
EPS(NY)14.29
Fwd EY2.92%
FCF(TTM)12.23
FCFY2.5%
OCF(TTM)15.63
OCFY3.2%
SpS154.69
BVpS71.29
TBVpS31.59
PEG (NY)1.44
PEG (5Y)6.87
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 10.73%
ROCE 9.33%
ROIC 7.64%
ROICexc 8.25%
ROICexgc 12.11%
OM 7.44%
PM (TTM) 4.95%
GM 24.02%
FCFM 7.91%
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%
ROICexcg growth 3Y6.01%
ROICexcg 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-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.55
Debt/EBITDA 1.16
Cap/Depr 98.37%
Cap/Sales 2.2%
Interest Coverage 250
Cash Conversion 104.45%
Profit Quality 159.89%
Current Ratio 1.21
Quick Ratio 0.7
Altman-Z N/A
F-Score7
WACC8.76%
ROIC/WACC0.87
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)50.28%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%55.29%
EPS Next Y31.9%
EPS Next 2Y27.72%
EPS Next 3Y21.09%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%21.31%
Revenue Next Year16.56%
Revenue Next 2Y13.53%
Revenue Next 3Y11.45%
Revenue Next 5YN/A
EBIT growth 1Y40.16%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year56.61%
EBIT Next 3Y26.58%
EBIT Next 5YN/A
FCF growth 1Y967.23%
FCF growth 3Y11.86%
FCF growth 5YN/A
OCF growth 1Y450.7%
OCF growth 3Y8.64%
OCF growth 5YN/A