Elbit Systems Stock Price To Earning

ESLT Stock

USD 250.11 0.80 0.32%

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.

Short Long Term Debt Total Total Assets

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Elbit Systems Company Price To Earning Analysis

Elbit Systems' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Elbit Systems Price To Earning

35.29 X

Most of Elbit Systems' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.95	0.98	0.98	0.98	1.0	1.0	0.79	0.69	0.46	0.99	-0.51	0.79	0.97	0.94	-0.44	0.36	0.57	-0.13	0.29	0.42	0.8	0.91	0.65	0.73
Total Stockholder Equity	0.98		0.9	1.0	0.98	0.98	0.97	0.99	0.82	0.7	0.35	0.96	-0.55	0.7	0.94	0.92	-0.43	0.5	0.51	-0.18	0.23	0.3	0.76	0.88	0.61	0.73
Net Debt	0.95	0.9		0.87	0.92	0.9	0.96	0.94	0.78	0.57	0.51	0.95	-0.34	0.84	0.98	0.92	-0.4	0.17	0.56	0.09	0.44	0.54	0.84	0.93	0.68	0.77
Retained Earnings	0.98	1.0	0.87		0.98	0.98	0.96	0.98	0.8	0.7	0.34	0.96	-0.58	0.68	0.92	0.9	-0.44	0.51	0.51	-0.23	0.21	0.29	0.75	0.87	0.59	0.71
Accounts Payable	0.98	0.98	0.92	0.98		0.98	0.97	0.98	0.86	0.6	0.28	0.97	-0.43	0.71	0.96	0.91	-0.53	0.45	0.52	-0.1	0.33	0.36	0.8	0.91	0.59	0.76
Net Receivables	0.98	0.98	0.9	0.98	0.98		0.98	0.98	0.77	0.65	0.37	0.99	-0.52	0.75	0.94	0.91	-0.52	0.41	0.6	-0.22	0.26	0.35	0.81	0.9	0.64	0.7
Total Liab	1.0	0.97	0.96	0.96	0.97	0.98		0.99	0.77	0.68	0.5	0.99	-0.48	0.82	0.97	0.94	-0.44	0.3	0.59	-0.11	0.31	0.46	0.81	0.92	0.66	0.73
Total Current Assets	1.0	0.99	0.94	0.98	0.98	0.98	0.99		0.81	0.67	0.41	0.98	-0.49	0.76	0.97	0.95	-0.43	0.42	0.54	-0.13	0.28	0.38	0.79	0.92	0.67	0.76
Short Term Debt	0.79	0.82	0.78	0.8	0.86	0.77	0.77	0.81		0.44	-0.07	0.78	-0.23	0.43	0.84	0.72	-0.45	0.46	0.13	0.24	0.33	0.28	0.64	0.76	0.3	0.8
Common Stock	0.69	0.7	0.57	0.7	0.6	0.65	0.68	0.67	0.44		0.55	0.63	-0.81	0.43	0.54	0.49	0.08	0.28	0.22	-0.32	-0.02	0.08	0.36	0.39	0.26	0.31
Long Term Debt	0.46	0.35	0.51	0.34	0.28	0.37	0.5	0.41	-0.07	0.55		0.44	-0.41	0.69	0.37	0.45	0.17	-0.34	0.56	-0.19	0.16	0.49	0.31	0.37	0.5	0.11
Good Will	0.99	0.96	0.95	0.96	0.97	0.99	0.99	0.98	0.78	0.63	0.44		-0.47	0.82	0.97	0.92	-0.52	0.3	0.62	-0.15	0.27	0.45	0.84	0.92	0.65	0.72
Treasury Stock	-0.51	-0.55	-0.34	-0.58	-0.43	-0.52	-0.48	-0.49	-0.23	-0.81	-0.41	-0.47		-0.21	-0.33	-0.3	-0.23	-0.28	-0.16	0.52	0.14	0.01	-0.25	-0.23	-0.13	-0.1
Intangible Assets	0.79	0.7	0.84	0.68	0.71	0.75	0.82	0.76	0.43	0.43	0.69	0.82	-0.21		0.8	0.82	-0.46	0.02	0.7	-0.06	0.4	0.63	0.84	0.86	0.71	0.39
Property Plant Equipment	0.97	0.94	0.98	0.92	0.96	0.94	0.97	0.97	0.84	0.54	0.37	0.97	-0.33	0.8		0.95	-0.5	0.32	0.54	0.04	0.36	0.45	0.86	0.96	0.69	0.81
Current Deferred Revenue	0.94	0.92	0.92	0.9	0.91	0.91	0.94	0.95	0.72	0.49	0.45	0.92	-0.3	0.82	0.95		-0.46	0.37	0.6	-0.03	0.33	0.47	0.78	0.96	0.75	0.76
Short Term Investments	-0.44	-0.43	-0.4	-0.44	-0.53	-0.52	-0.44	-0.43	-0.45	0.08	0.17	-0.52	-0.23	-0.46	-0.5	-0.46		-0.25	-0.54	-0.03	-0.08	-0.14	-0.53	-0.54	-0.36	-0.38
Net Tangible Assets	0.36	0.5	0.17	0.51	0.45	0.41	0.3	0.42	0.46	0.28	-0.34	0.3	-0.28	0.02	0.32	0.37	-0.25		-0.06	-0.19	0.11	-0.34	0.26	0.34	0.16	0.21
Long Term Investments	0.57	0.51	0.56	0.51	0.52	0.6	0.59	0.54	0.13	0.22	0.56	0.62	-0.16	0.7	0.54	0.6	-0.54	-0.06		-0.24	0.19	0.17	0.48	0.57	0.7	0.38
Short Long Term Debt	-0.13	-0.18	0.09	-0.23	-0.1	-0.22	-0.11	-0.13	0.24	-0.32	-0.19	-0.15	0.52	-0.06	0.04	-0.03	-0.03	-0.19	-0.24		0.43	0.17	-0.04	0.02	-0.15	0.24
Deferred Long Term Liab	0.29	0.23	0.44	0.21	0.33	0.26	0.31	0.28	0.33	-0.02	0.16	0.27	0.14	0.4	0.36	0.33	-0.08	0.11	0.19	0.43		0.35	0.43	0.43	0.2	0.17
Long Term Debt Total	0.42	0.3	0.54	0.29	0.36	0.35	0.46	0.38	0.28	0.08	0.49	0.45	0.01	0.63	0.45	0.47	-0.14	-0.34	0.17	0.17	0.35		0.5	0.54	0.17	0.21
Capital Surpluse	0.8	0.76	0.84	0.75	0.8	0.81	0.81	0.79	0.64	0.36	0.31	0.84	-0.25	0.84	0.86	0.78	-0.53	0.26	0.48	-0.04	0.43	0.5		0.9	0.67	0.47
Net Invested Capital	0.91	0.88	0.93	0.87	0.91	0.9	0.92	0.92	0.76	0.39	0.37	0.92	-0.23	0.86	0.96	0.96	-0.54	0.34	0.57	0.02	0.43	0.54	0.9		0.72	0.69
Net Working Capital	0.65	0.61	0.68	0.59	0.59	0.64	0.66	0.67	0.3	0.26	0.5	0.65	-0.13	0.71	0.69	0.75	-0.36	0.16	0.7	-0.15	0.2	0.17	0.67	0.72		0.52
Capital Stock	0.73	0.73	0.77	0.71	0.76	0.7	0.73	0.76	0.8	0.31	0.11	0.72	-0.1	0.39	0.81	0.76	-0.38	0.21	0.38	0.24	0.17	0.21	0.47	0.69	0.52

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Elbit Retained Earnings

Retained Earnings

2.61 Billion

At this time, Elbit Systems' Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Elbit Systems has a Price To Earning of 35.29 times. This is 78.32% higher than that of the Aerospace & Defense sector and 15.59% higher than that of the Industrials industry. The price to earning for all United States stocks is 22.88% lower than that of the firm.

Elbit Price To Earning 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 Price To Earning 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 price to earning 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.8B	5.8B	7.7B	7.2B	9.5B	10.0B
Enterprise Value	7.8B	6.7B	8.9B	8.3B	10.8B	11.3B

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	12.56 B
	Shares Outstanding	44.48 M
	Shares Owned By Insiders	44.02 %
	Shares Owned By Institutions	19.55 %
	Number Of Shares Shorted	54.92 K
	Price To Earning	35.29 X
	Price To Book	3.62 X
	Price To Sales	1.76 X
	Revenue	6.07 B
	Gross Profit	1.37 B
	EBITDA	544.81 M
	Net Income	218.51 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	5.85 X
	Price To Earnings To Growth	2.21 X
	Target Price	242.0
	Number Of Employees	20 K
	Beta	-0.16
	Market Capitalization	11.12 B
	Total Asset	9.66 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	9.66 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.

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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.

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