NASDAQ
ESLT
Last Price
US $758.72
KEY FIGURES
MKT CAP
$33.5B
EPS
TTM
$12.77
PEG
TTM
0.91x
P/E
TTM
55.79x
P/S
TTM
4.22x
YIELD
0.49%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Elbit Systems Ltd. cash flow to debt ratio of 87.31% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Elbit Systems Ltd.'s free cash flow has increased 87.26% from $319.56M last year to $598.40M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Elbit Systems Ltd.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Elbit Systems Ltd.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.21 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Elbit Systems Ltd. has a net debt to EBITDA ratio of 0.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Elbit Systems Ltd.'s interest coverage ratio of 5.51 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Elbit Systems Ltd.'s profit margin has increased (51.95%) in the last year from 4.70% to 7.15%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Elbit Systems Ltd.'s short-term assets of $7.74G exceed its short-term liabilities of $5.98G
Decreasing performance - ROA.
Elbit Systems Ltd.'s return on assets of 4.44% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Elbit Systems Ltd.'s return on equity of 14.50%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Elbit Systems Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Elbit Systems Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Elbit Systems Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Elbit Systems Ltd. has a free cash flow yield of 1.78%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Elbit Systems Ltd.'s yearly earnings has increased 66.39% since last year from $321.14M to $534.34M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Elbit Systems Ltd.'s yearly revenue has increased 25.86% since last year from $6.83G to $8.59G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Elbit Systems Ltd.'s 3-year revenue CAGR of 12.93% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Elbit Systems Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Elbit Systems Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Elbit Systems Ltd. is overvalued relative to its fair value price of 221.10 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Elbit Systems Ltd. has an earnings yield of 1.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Elbit Systems Ltd. is overvalued relative to its fair value price of 134.54 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Elbit Systems Ltd. has an EV/EBITDA ratio of 39.49x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Elbit Systems Ltd. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Elbit Systems Ltd. has a price-to-book ratio of 7.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Elbit Systems Ltd. has a price-to-sales ratio of 4.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.50%
Return on equity
ROIC: 8.75%
Valuation History
55.8X
Price to Earnings
EV/EBITDA: 39.5X
Cash flow
Profit margin
11.23%
(FY vs FY)
EBITDA Y/Y
13.35%
(FY vs FY)
Cash flow Y/Y
32.48%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $758.72
-70.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $758.72
-82.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.