Elbit Systems Stock Fundamentals
| ESLT Stock | USD 305.55 1.95 0.64% |
Elbit Systems fundamentals help investors to digest information that contributes to Elbit Systems' financial success or failures. It also enables traders to predict the movement of Elbit Stock. The fundamental analysis module provides a way to measure Elbit Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elbit Systems stock.
At this time, Elbit Systems' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 1.3 B in 2025, despite the fact that Total Other Income Expense Net is likely to grow to (118.9 M). Elbit | Select Account or Indicator |
Elbit Systems Company Operating Margin Analysis
Elbit Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Elbit Systems Operating Margin | 0.07 % |
Most of Elbit Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elbit Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elbit Operating Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Elbit Systems operating margin as a starting point in their analysis.
Elbit Systems Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Elbit Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Elbit Systems has an Operating Margin of 0.0716%. This is 98.67% lower than that of the Aerospace & Defense sector and 99.29% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.3% lower than that of the firm.
Elbit Systems Fundamental Drivers 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elbit Systems is roughly 3.31 . 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.Elbit Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics of similar companies.Elbit Systems is currently under evaluation in operating margin category among its peers.
Elbit Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Elbit Systems from analyzing Elbit Systems' financial statements. These drivers represent accounts that assess Elbit Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Elbit Systems' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.8B | 7.7B | 7.2B | 9.5B | 8.6B | 9.0B | |
| Enterprise Value | 6.7B | 8.9B | 8.3B | 10.8B | 9.7B | 10.2B |
Elbit Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Elbit Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Elbit Systems' managers, analysts, and investors.Environmental | Governance | Social |
Elbit Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 14.98 B | ||||
| Shares Outstanding | 44.56 M | ||||
| Shares Owned By Insiders | 44.02 % | ||||
| Shares Owned By Institutions | 19.55 % | ||||
| Number Of Shares Shorted | 140.14 K | ||||
| Price To Earning | 35.29 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 5.97 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 544.81 M | ||||
| Net Income | 215.13 M | ||||
| Cash And Equivalents | 248.38 M | ||||
| Cash Per Share | 5.60 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 66.31 X | ||||
| Cash Flow From Operations | 113.71 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 5.86 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 264.07 | ||||
| Number Of Employees | 20 K | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 13.56 B | ||||
| Total Asset | 9.74 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 684.23 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.64 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 9.74 B |
About Elbit Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elbit Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 B | 2 B | |
| Total Revenue | 6.9 B | 7.2 B | |
| Cost Of Revenue | 5.2 B | 5.4 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 120.48 | 126.50 | |
| 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.