Elbit Systems Financials

ESLT Stock  USD 657.40  21.77  3.21%   
Based on the key indicators related to Elbit Systems' liquidity, profitability, solvency, and operating efficiency, Elbit Systems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Elbit Systems' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 963.5 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 204.3 M in 2026.
 
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Elbit Systems Balance Sheet Chart

At this time, Elbit Systems' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 963.5 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 204.3 M in 2026.
Key indicators impacting Elbit Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04240.0423
Slightly Up
Slightly volatile
Return On Assets0.04740.0337
Significantly Up
Slightly volatile
Return On Equity0.150.11
Significantly Up
Slightly volatile
Debt Equity Ratio0.310.38
Significantly Down
Pretty Stable
Operating Income609.7 M580.7 M
Sufficiently Up
Slightly volatile
Current Ratio1.391.38
Slightly Up
Very volatile
Investors should never underestimate Elbit Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Elbit Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Elbit Systems.

Net Income

393.95 Million

  
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Understanding current and past Elbit Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elbit Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Elbit Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Elbit Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elbit Systems. Check Elbit Systems' Beneish M Score to see the likelihood of Elbit Systems' management manipulating its earnings.

Elbit Systems Stock Summary

Elbit Systems competes with Curtiss Wright, BWX Technologies, Woodward, AerCap Holdings, and AeroVironment. Elbit 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 was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people.
Foreign Associate
  Israel
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010811243
Business AddressAdvanced Technology Center,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.elbitsystems.com
Phone972 77 294 0000
CurrencyUSD - US Dollar

Elbit Systems Key Financial Ratios

Elbit Systems Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets9.3B9.2B9.7B11.0B12.6B13.2B
Other Current Liab2.8B1.1B2.8B1.2B1.3B903.8M
Net Debt1.2B1.1B1.3B1.1B1.3B1.3B
Retained Earnings2.2B2.4B2.5B2.7B3.2B3.3B
Accounts Payable1.0B1.1B1.3B1.3B1.5B1.6B
Cash259.0M211.1M197.4M265.4M305.2M174.1M
Net Receivables2.8B2.7B2.8B3.1B3.6B3.8B
Inventory1.7B1.9B2.3B2.8B3.2B3.3B
Other Current Assets255.4M136.7M195.3M205.3M236.1M247.9M
Total Liab6.8B6.5B6.8B7.7B8.8B9.3B
Total Current Assets5.0B5.0B5.5B6.4B7.3B7.7B
Short Term Debt183.1M261.0M719.3M610.3M701.9M737.0M
Common Stock12.8M12.8M12.7M12.8M14.8M12.9M
Other Liab1.2B1.4B1.5B1.2B1.3B674.8M
Other Assets692.4M775.6M682.5M727.4M836.5M878.3M
Long Term Debt884.9M680.1M384.1M305.9M351.8M397.1M
Good Will1.6B1.5B1.5B1.5B1.7B1.8B
Intangible Assets473.9M435.1M390.5M354.8M408.0M242.2M
Net Tangible Assets505.5M621.1M512.0M820.0M943.0M719.0M
Short Long Term Debt106.4M191.6M651.9M525.4M604.2M346.7M

Elbit Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Elbit Systems' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense18.9M51.4M76.5M132.7M152.6M160.2M
Total Revenue5.5B5.3B6.1B6.9B8.0B8.4B
Gross Profit1.4B1.3B1.5B1.7B1.9B2.0B
Operating Income365.0M221.9M375.3M504.9M580.7M609.7M
Ebit417.5M324.8M341.4M438.6M504.4M529.7M
Research Development465.6M479.1M510.6M552.8M635.7M667.5M
Ebitda576.6M478.8M508.8M599.5M689.5M724.0M
Cost Of Revenue4.1B4.0B4.6B5.3B6.1B6.4B
Income Before Tax422.1M286.1M242.5M366.7M421.7M442.8M
Net Income285.2M263.0M218.5M326.3M375.2M393.9M
Income Tax Expense136.6M23.0M23.3M39.7M45.6M30.1M
Minority Interest(313K)(21K)(506K)(726K)(653.4K)(620.7K)
Tax Provision131.4M24.1M23.4M39.1M35.2M35.8M
Interest Income469K383K2.4M2.9M2.6M2.3M
Net Interest Income(40.4M)(51.4M)(118.8M)(151.1M)(136.0M)(129.2M)

Elbit Systems Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(336.2M)(305.1M)(351.6M)(480.3M)(432.3M)(410.7M)
Change In Cash(19.8M)(47.9M)(13.7M)67.9M61.1M64.2M
Free Cash Flow228.3M35.0M(73.3M)319.6M367.5M385.9M
Depreciation153.1M161.3M164.8M158.4M182.1M104.7M
Other Non Cash Items(21.5M)(14.2M)15.0M9.8M8.8M9.3M
Dividends Paid79.2M86.8M89.2M89.0M102.3M54.2M
Capital Expenditures188.6M205.1M187.0M215.1M247.3M259.7M
Net Income274.7M275.5M215.9M321.9M370.1M388.7M
End Period Cash Flow259.0M211.1M197.4M265.4M305.2M174.0M
Investments20.2M(152.0M)(268.5M)(178.8M)(161.0M)(169.0M)
Net Borrowings230.1M(49.2M)172.4M(198.9M)(228.8M)(217.3M)
Change To Netincome(40.2M)(59.4M)22.8M(6.7M)(6.0M)(6.4M)

Elbit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elbit Systems's current stock value. Our valuation model uses many indicators to compare Elbit Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elbit Systems competition to find correlations between indicators driving Elbit Systems's intrinsic value. More Info.
Elbit Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elbit Systems is roughly  3.72 . At this time, Elbit Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elbit Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Elbit Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Elbit Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.At this time, Elbit Systems' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2026, whereas Issuance Of Capital Stock is likely to drop slightly above 20.5 K in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit1.5B1.7B1.9B2.0B
Total Revenue6.1B6.9B8.0B8.4B

Elbit Systems fundamental ratios Correlations

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Click cells to compare fundamentals

Elbit Systems Account Relationship Matchups

Elbit Systems fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets9.3B9.2B9.7B11.0B12.6B13.2B
Other Current Liab2.8B1.1B2.8B1.2B1.3B903.8M
Net Debt1.2B1.1B1.3B1.1B1.3B1.3B
Retained Earnings2.2B2.4B2.5B2.7B3.2B3.3B
Accounts Payable1.0B1.1B1.3B1.3B1.5B1.6B
Cash259.0M211.1M197.4M265.4M305.2M174.1M
Net Receivables2.8B2.7B2.8B3.1B3.6B3.8B
Inventory1.7B1.9B2.3B2.8B3.2B3.3B
Other Current Assets255.4M136.7M195.3M205.3M236.1M247.9M
Total Liab6.8B6.5B6.8B7.7B8.8B9.3B
Total Current Assets5.0B5.0B5.5B6.4B7.3B7.7B
Short Term Debt183.1M261.0M719.3M610.3M701.9M737.0M
Common Stock12.8M12.8M12.7M12.8M14.8M12.9M
Other Liab1.2B1.4B1.5B1.2B1.3B674.8M
Other Assets692.4M775.6M682.5M727.4M836.5M878.3M
Long Term Debt884.9M680.1M384.1M305.9M351.8M397.1M
Good Will1.6B1.5B1.5B1.5B1.7B1.8B
Intangible Assets473.9M435.1M390.5M354.8M408.0M242.2M
Net Tangible Assets505.5M621.1M512.0M820.0M943.0M719.0M
Short Long Term Debt106.4M191.6M651.9M525.4M604.2M346.7M
Today, most investors in Elbit Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elbit Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elbit Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.79

At this time, Elbit Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Elbit Systems February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Elbit Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elbit Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elbit Systems based on widely used predictive technical indicators. In general, we focus on analyzing Elbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elbit Systems's daily price indicators and compare them against related drivers.

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.