Elbit Financial Statements From 2010 to 2026

ESLT Stock  USD 591.96  14.25  2.47%   
Analyzing historical trends in various income statement and balance sheet accounts from Elbit Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elbit Systems' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0591
Market Capitalization
27.5 B
Enterprise Value Revenue
3.5182
Revenue
7.7 B
There are currently one hundred twenty fundamental signals for Elbit Systems that can be evaluated and compared over time across rivals. All traders should verify Elbit Systems' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11 B in 2026. Enterprise Value is likely to gain to about 12 B in 2026

Elbit Systems Total Revenue

8.38 Billion

Check Elbit Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elbit Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.4 M, Interest Expense of 160.2 M or Total Revenue of 8.4 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0126 or PTB Ratio of 4.07. Elbit financial statements analysis is a perfect complement when working with Elbit Systems Valuation or Volatility modules.
  
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Elbit Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B12.6 B6.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B942.1 M
Slightly volatile
Other Current Liabilities903.8 M1.3 B1.2 B
Slightly volatile
Total Current Liabilities6.4 B6.1 B3.1 B
Slightly volatile
Total Stockholder EquityB3.8 BB
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B980 M
Slightly volatile
Net Debt1.3 B1.3 B721.2 M
Slightly volatile
Retained Earnings3.3 B3.2 B1.7 B
Slightly volatile
Accounts Payable1.6 B1.5 B784.3 M
Slightly volatile
Cash174.1 M305.2 M212.3 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B3.1 B
Slightly volatile
Non Currrent Assets Other963.5 M917.6 M584.5 M
Slightly volatile
Cash And Short Term Investments204.3 M306.7 M236 M
Pretty Stable
Net Receivables3.8 B3.6 B1.9 B
Slightly volatile
Common Stock Shares Outstanding43.8 M51.4 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B12.6 B6.8 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.7 B
Slightly volatile
Inventory3.3 B3.2 B1.4 B
Slightly volatile
Other Stockholder Equity282.3 M528.2 M302.6 M
Slightly volatile
Total Liabilities9.3 B8.8 B4.8 B
Slightly volatile
Total Current Assets7.7 B7.3 B3.7 B
Slightly volatile
Short Term Debt737 M701.9 M310.5 M
Slightly volatile
Common Stock12.9 M14.8 M12.4 M
Slightly volatile
Other Liabilities674.8 M1.3 B905.4 M
Slightly volatile
Other Assets878.3 M836.5 M591.1 M
Slightly volatile
Long Term Debt397.1 M351.8 M440 M
Very volatile
Good Will1.8 B1.7 BB
Slightly volatile
Intangible Assets242.2 M408 M258 M
Slightly volatile
Property Plant Equipment1.6 B1.6 B890.2 M
Slightly volatile
Current Deferred Revenue2.6 B2.5 BB
Slightly volatile
Common Stock Total Equity13.3 M14.7 M12.6 M
Slightly volatile
Short Term Investments1.1 M1.2 M22 M
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.4 B
Slightly volatile
Net Tangible Assets719 M943 M668.2 M
Slightly volatile
Long Term Investments211.7 M155.3 M188.5 M
Pretty Stable
Short and Long Term Debt346.7 M604.2 M395.8 M
Pretty Stable
Deferred Long Term Liabilities66.4 M78.4 M66.9 M
Pretty Stable
Long Term Debt Total390 M506.1 M401.9 M
Slightly volatile
Capital Surpluse321.3 M473.3 M330.6 M
Slightly volatile
Non Current Liabilities Other67.4 M71 M108.9 M
Pretty Stable
Net Invested Capital3.6 B4.7 B2.9 B
Slightly volatile
Net Working Capital753.4 M1.2 B652.2 M
Slightly volatile
Capital Stock14 M14.8 M12.7 M
Slightly volatile
Capital Lease Obligations494.3 M619.8 M428.4 M
Slightly volatile

Elbit Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.4 M185.1 M132 M
Slightly volatile
Total Revenue8.4 BB4.4 B
Slightly volatile
Gross ProfitB1.9 B1.1 B
Slightly volatile
Other Operating Expenses7.8 B7.4 B4.1 B
Slightly volatile
Operating Income609.7 M580.7 M301 M
Slightly volatile
EBIT529.7 M504.4 M301.6 M
Slightly volatile
Research Development667.5 M635.7 M360.4 M
Slightly volatile
EBITDA724 M689.5 M438.8 M
Slightly volatile
Cost Of Revenue6.4 B6.1 B3.3 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B835.7 M
Slightly volatile
Income Before Tax442.8 M421.7 M267.3 M
Slightly volatile
Net Income393.9 M375.2 M227.1 M
Slightly volatile
Income Tax Expense30.1 M45.6 M36.4 M
Slightly volatile
Selling General Administrative196.5 M357.7 M201.2 M
Slightly volatile
Selling And Marketing Expenses263.5 M431.7 M273.2 M
Slightly volatile
Net Income Applicable To Common Shares174.6 M316.8 M212.1 M
Slightly volatile
Discontinued Operations544.8 K612.9 K669 K
Slightly volatile
Net Income From Continuing Ops263.5 M370.1 M240 M
Slightly volatile
Tax Provision35.8 M35.2 M44.1 M
Pretty Stable
Interest Income2.3 M2.6 MM
Slightly volatile
Reconciled Depreciation158.2 M182.1 M134.6 M
Slightly volatile

Elbit Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163.9 M227 M199.7 M
Slightly volatile
Depreciation104.7 M182.1 M131.3 M
Slightly volatile
Dividends Paid54.2 M102.3 M69.8 M
Slightly volatile
Capital Expenditures259.7 M247.3 M138.4 M
Slightly volatile
Net Income388.7 M370.1 M226.9 M
Slightly volatile
End Period Cash Flow174 M305.2 M212.2 M
Slightly volatile
Other Cashflows From Investing Activities4.5 M4.7 M27 M
Very volatile
Stock Based Compensation19 M18.1 M5.9 M
Slightly volatile
Issuance Of Capital Stock20.5 K21.6 K108.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.961.3992
Slightly volatile
Dividend Yield0.01260.00690.0157
Slightly volatile
PTB Ratio4.074.083.3554
Pretty Stable
Days Sales Outstanding95.99150139
Slightly volatile
Book Value Per Share69.7166.3944.4878
Slightly volatile
Stock Based Compensation To Revenue0.00220.00210.001
Slightly volatile
Capex To Depreciation1.251.561.0021
Slightly volatile
PB Ratio4.074.083.3554
Pretty Stable
EV To Sales1.752.151.5465
Slightly volatile
ROIC0.08840.080.078
Slightly volatile
Inventory Turnover3.112.532.5883
Slightly volatile
Net Income Per Share6.826.54.9627
Slightly volatile
Days Of Inventory On Hand106149143
Slightly volatile
Payables Turnover5.854.444.9655
Slightly volatile
Sales General And Administrative To Revenue0.05980.04890.0519
Pretty Stable
Research And Ddevelopement To Revenue0.05940.06150.0746
Slightly volatile
Capex To Revenue0.04610.03620.0326
Slightly volatile
Cash Per Share3.495.45.3024
Very volatile
Payout Ratio0.270.250.3284
Pretty Stable
Days Payables Outstanding58.7485.1279.3676
Slightly volatile
ROE0.150.110.1291
Slightly volatile
PE Ratio19.5432.625.4607
Slightly volatile
Return On Tangible Assets0.0550.04050.0472
Slightly volatile
Earnings Yield0.03420.02480.0447
Slightly volatile
Intangibles To Total Assets0.140.150.1792
Very volatile
Net Debt To EBITDA1.651.571.4338
Slightly volatile
Current Ratio1.391.381.2468
Very volatile
Tangible Book Value Per Share30.529.0516.7797
Slightly volatile
Receivables Turnover3.672.532.8282
Slightly volatile
Graham Number10398.4769.8475
Slightly volatile
Shareholders Equity Per Share69.6466.3244.2135
Slightly volatile
Debt To Equity0.310.380.4551
Pretty Stable
Capex Per Share4.574.353.0295
Slightly volatile
Revenue Per Share14513895.5626
Slightly volatile
Interest Debt Per Share31.9330.4121.8051
Slightly volatile
Debt To Assets0.0960.110.1332
Pretty Stable
Enterprise Value Over EBITDA15.5923.1514.8023
Slightly volatile
Price Earnings Ratio19.5432.625.4607
Slightly volatile
Operating Cycle202299282
Slightly volatile
Price Book Value Ratio4.074.083.3554
Pretty Stable
Days Of Payables Outstanding58.7485.1279.3676
Slightly volatile
Dividend Payout Ratio0.270.250.3284
Pretty Stable
Pretax Profit Margin0.07080.06080.064
Pretty Stable
Ebt Per Ebit0.990.850.8548
Slightly volatile
Operating Profit Margin0.05740.06450.0733
Pretty Stable
Effective Tax Rate0.170.120.1481
Pretty Stable
Company Equity Multiplier2.573.013.292
Slightly volatile
Long Term Debt To Capitalization0.0730.07680.1899
Slightly volatile
Total Debt To Capitalization0.220.270.3045
Pretty Stable
Return On Capital Employed0.110.09940.0996
Slightly volatile
Debt Equity Ratio0.310.380.4551
Pretty Stable
Ebit Per Revenue0.05740.06450.0733
Pretty Stable
Quick Ratio0.870.75240.7851
Pretty Stable
Net Income Per E B T0.690.80.8516
Pretty Stable
Cash Ratio0.05460.05750.0897
Slightly volatile
Cash Conversion Cycle144214202
Slightly volatile
Days Of Inventory Outstanding106149143
Slightly volatile
Days Of Sales Outstanding95.99150139
Slightly volatile
Price To Book Ratio4.074.083.3554
Pretty Stable
Fixed Asset Turnover6.394.355.6695
Slightly volatile
Enterprise Value Multiple15.5923.1514.8023
Slightly volatile
Debt Ratio0.0960.110.1332
Pretty Stable
Price Sales Ratio1.651.961.3992
Slightly volatile
Return On Assets0.04740.03370.0395
Slightly volatile
Asset Turnover0.870.720.7201
Slightly volatile
Net Profit Margin0.04240.04230.0532
Slightly volatile
Gross Profit Margin0.310.280.2709
Pretty Stable
Price Fair Value4.074.083.3554
Pretty Stable
Return On Equity0.150.110.1291
Slightly volatile

Elbit Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B10.5 B5.8 B
Slightly volatile
Enterprise Value12 B11.5 B6.5 B
Slightly volatile

Elbit Fundamental Market Drivers

Elbit Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Elbit Systems Financial Statements

Elbit Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Elbit Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Elbit Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Elbit Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.6 B
Total RevenueB8.4 B
Cost Of Revenue6.1 B6.4 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.05 
Revenue Per Share 138.16  145.07 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Elbit Stock Analysis

When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.