Elbit Systems Valuation
| ESLT Stock | USD 702.57 19.21 2.66% |
At this time, the firm appears to be undervalued. Elbit Systems shows a prevailing Real Value of $764.83 per share. The current price of the firm is $702.57. Our model computes the value of Elbit Systems from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 34.03 B, and Operating Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elbit Systems' valuation include:
Price Book 8.3537 | Enterprise Value | Enterprise Value Ebitda 44.0457 | Price Sales 4.3433 | Trailing PE 73.501 |
Undervalued
Today
Please note that Elbit Systems' price fluctuation is very steady at this time. Calculation of the real value of Elbit Systems is based on 3 months time horizon. Increasing Elbit Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elbit Systems' intrinsic value may or may not be the same as its current market price of 702.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 702.57 | Real 764.83 | Target 573.6 | Hype 703.73 | Naive 693.38 |
The intrinsic value of Elbit Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Elbit Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elbit Systems helps investors to forecast how Elbit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elbit Systems more accurately as focusing exclusively on Elbit Systems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Elbit Systems' intrinsic value based on its ongoing forecasts of Elbit Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Elbit Systems' closest peers.
Elbit Systems Cash |
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Elbit Systems Total Value Analysis
Elbit Systems is currently expected to have valuation of 34.03 B with market capitalization of 33.53 B, debt of 1.37 B, and cash on hands of 248.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Elbit Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.03 B | 33.53 B | 1.37 B | 248.38 M |
Elbit Systems Investor Information
About 42.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Elbit Systems recorded earning per share (EPS) of 9.82. The entity last dividend was issued on the 22nd of December 2025. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0574 | 0.0645 |
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| Operating Income | 609.7 M | 580.7 M |
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Elbit Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elbit Systems has an asset utilization ratio of 63.22 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Elbit Systems is more efficient with each dollar of assets it utilizes for everyday operations.Elbit Systems Profitability Analysis
Based on Elbit Systems' profitability indicators, Elbit Systems is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Elbit Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter 133 M | Current Value 135.3 M | Quarterly Volatility 31.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.31 | 0.28 |
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| Net Profit Margin | 0.0424 | 0.0423 |
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| Operating Profit Margin | 0.0574 | 0.0645 |
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| Pretax Profit Margin | 0.0708 | 0.0608 |
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| Return On Assets | 0.0474 | 0.0337 |
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| Return On Equity | 0.15 | 0.11 |
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For Elbit Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elbit Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elbit Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elbit Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elbit Systems over time as well as its relative position and ranking within its peers.
Elbit Systems Earnings per Share Projection vs Actual
The next projected EPS of Elbit Systems is estimated to be 2.995 with future projections ranging from a low of 2.86 to a high of 3.13. Elbit Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 9.82. Please be aware that the consensus of earnings estimates for Elbit Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Elbit Systems Earnings Estimation Breakdown
The calculation of Elbit Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Elbit Systems is estimated to be 2.995 with the future projection ranging from a low of 2.86 to a high of 3.13. Please be aware that this consensus of annual earnings estimates for Elbit Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.86 Lowest | Expected EPS | 3.13 Highest |
Elbit Systems Earnings Projection Consensus
Suppose the current estimates of Elbit Systems' value are higher than the current market price of the Elbit Systems stock. In this case, investors may conclude that Elbit Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Elbit Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 78.7% | 0.0 | 2.995 | 9.82 |
Elbit Systems Ownership Allocation
Elbit Systems holds a total of 46.46 Million outstanding shares. Elbit Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elbit Systems Profitability Analysis
The company reported the previous year's revenue of 6.94 B. Net Income was 321.86 M with profit before overhead, payroll, taxes, and interest of 1.87 B.Elbit Systems Past Distributions to stockholders
About Elbit Systems Valuation
The stock valuation mechanism determines Elbit Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elbit Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elbit Systems. We calculate exposure to Elbit Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elbit Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.28 | 0.31 |
Elbit Systems Quarterly Retained Earnings |
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A single share of Elbit Systems represents a small ownership stake in the entity. As a stockholder of Elbit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Elbit Systems Dividends Analysis For Valuation
At this time, Elbit Systems' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.27 in 2026, whereas Dividends Paid is likely to drop slightly above 54.2 M in 2026. . At this time, Elbit Systems' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.03 in 2026, whereas Price Earnings Ratio is likely to drop 19.54 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 102.3 M | 54.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.58 | 0.90 |
There are various types of dividends Elbit Systems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Elbit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Elbit Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Elbit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Elbit Systems by the value of the dividends paid out.
Elbit Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Elbit Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.7 M | |
| Quarterly Earnings Growth Y O Y | 0.582 |
Elbit Systems Current Valuation Indicators
Elbit Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Elbit Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Elbit Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Elbit Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Elbit Systems' worth.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.