Elbit Systems Net Income
| ESLT Stock | USD 674.20 5.79 0.85% |
As of the 6th of February, Elbit Systems shows the Downside Deviation of 2.11, semi deviation of 1.62, and Mean Deviation of 1.74. Elbit Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Elbit Systems Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2827 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 370.1 M | 388.7 M | |
| Net Income Applicable To Common Shares | 316.8 M | 174.6 M | |
| Net Income From Continuing Ops | 370.1 M | 263.5 M | |
| Net Income Per Share | 6.50 | 6.82 | |
| Net Income Per E B T | 0.80 | 0.69 |
Elbit | Net Income | Build AI portfolio with Elbit Stock |
The evolution of Net Income for Elbit Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Elbit Systems compares to historical norms and industry peers.
Latest Elbit Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Elbit Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Elbit Systems financial statement analysis. It represents the amount of money remaining after all of Elbit Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Elbit Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Elbit Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 321.86 M | 10 Years Trend |
|
Net Income |
| Timeline |
Elbit Net Income Regression Statistics
| Arithmetic Mean | 227,060,984 | |
| Geometric Mean | 195,333,958 | |
| Coefficient Of Variation | 41.24 | |
| Mean Deviation | 67,490,727 | |
| Median | 235,048,032 | |
| Standard Deviation | 93,633,748 | |
| Sample Variance | 8767.3T | |
| Range | 375.9M | |
| R-Value | 0.90 | |
| Mean Square Error | 1801.8T | |
| R-Squared | 0.81 | |
| Slope | 16,660,490 | |
| Total Sum of Squares | 140276.5T |
Elbit Net Income History
Other Fundumenentals of Elbit Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Elbit Systems Net Income component correlations
Elbit Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Elbit Systems is extremely important. It helps to project a fair market value of Elbit Stock properly, considering its historical fundamentals such as Net Income. Since Elbit Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elbit Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elbit Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Aerospace & Defense market expansion? Will Elbit introduce new products? Factors like these will boost the valuation of Elbit Systems. Projected growth potential of Elbit fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Elbit Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 2.7 | Earnings Share 9.78 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elbit Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elbit Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elbit Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elbit Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elbit Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elbit Systems.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Elbit Systems on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Elbit Systems or generate 0.0% return on investment in Elbit Systems over 90 days. Elbit Systems is related to or competes with Curtiss Wright, BWX Technologies, Woodward, AerCap Holdings, AeroVironment, Hubbell, and Veralto. Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, ... More
Elbit Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elbit Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elbit Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.2239 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.77 |
Elbit Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elbit Systems' standard deviation. In reality, there are many statistical measures that can use Elbit Systems historical prices to predict the future Elbit Systems' volatility.| Risk Adjusted Performance | 0.1899 | |||
| Jensen Alpha | 0.5282 | |||
| Total Risk Alpha | 0.4378 | |||
| Sortino Ratio | 0.2411 | |||
| Treynor Ratio | 1.22 |
Elbit Systems February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1899 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 410.29 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.2239 | |||
| Jensen Alpha | 0.5282 | |||
| Total Risk Alpha | 0.4378 | |||
| Sortino Ratio | 0.2411 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.0414 | |||
| Kurtosis | 0.5775 |
Elbit Systems Backtested Returns
Elbit Systems appears to be very steady, given 3 months investment horizon. Elbit Systems secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of standard deviation over the last 3 months. By reviewing Elbit Systems' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Elbit Systems' Downside Deviation of 2.11, mean deviation of 1.74, and Semi Deviation of 1.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elbit Systems holds a performance score of 19. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elbit Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Systems is expected to be smaller as well. Please check Elbit Systems' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Elbit Systems' price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Elbit Systems has very weak predictability. Overlapping area represents the amount of predictability between Elbit Systems time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elbit Systems price movement. The serial correlation of 0.16 indicates that over 16.0% of current Elbit Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3171.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Elbit Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Elbit Systems reported net income of 321.86 M. This is 24.06% higher than that of the Aerospace & Defense sector and 70.93% lower than that of the Industrials industry. The net income for all United States stocks is 43.63% higher than that of the company.
Elbit Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.7B | 7.3B | 9.5B | 11.6B | 10.5B | 11.0B | |
| Enterprise Value | 8.9B | 8.3B | 10.8B | 12.7B | 11.5B | 12.0B |
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 Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Elbit Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Elbit Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Elbit Systems' value.| Shares | Financial Gravity Companies Inc | 2024-09-30 | 0.0 |
Elbit Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 33.06 B | ||||
| Shares Outstanding | 46.46 M | ||||
| Shares Owned By Insiders | 42.17 % | ||||
| Shares Owned By Institutions | 23.58 % | ||||
| Number Of Shares Shorted | 177.84 K | ||||
| Price To Earning | 35.29 X | ||||
| Price To Book | 7.87 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 6.94 B | ||||
| Gross Profit | 1.87 B | ||||
| EBITDA | 599.55 M | ||||
| Net Income | 321.86 M | ||||
| Cash And Equivalents | 248.38 M | ||||
| Cash Per Share | 5.60 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 86.60 X | ||||
| Cash Flow From Operations | 534.61 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 9.78 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 566.5 | ||||
| Number Of Employees | 20 K | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 31.67 B | ||||
| Total Asset | 10.97 B | ||||
| Retained Earnings | 2.74 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.64 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 10.97 B | ||||
| Last Dividend Paid | 2.7 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.