Elbit Systems LtdESLT
Price$695.68Intrinsic value$409.4041% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.8B+14.3% YoYTTM through 31 Dec 2025
Net Income $534.3M+66.4% YoYTTM through 31 Dec 2025
Free Cash Flow $552.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin24.4%
EBITDA Margin12.3%
Operating Margin8.5%
Net Margin7.8%

Returns

12.9%ROE
4.2%ROA
14.9%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio1.29x
Net Debt-$426.1Mnet cash position
Cash & Equivalents$635.1M

Quality Metrics

Altman Z-Score3.68
Piotroski F-Score7 / 9
FCF Margin8.1%
Rule of 4040.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.9B
Diluted EPS$11.39TTM
'19'20'21'22'23'24'25
FY2025: $11.39

Dividend

$2.75Per share, FY20260.37%Yield2 yrsStreak+9.1%5-yr growth

Capital Allocation

R&D Spend$599.6M
Capex Intensity3.3%

Segment Performance

SegmentRevenueYoYOutlook
Land$2.3B
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Strong growth driven by increased demand for munition and ammunition in Israel and Europe.

Elbit Systems of America (ESA)$1.7B
View details

Significant margin improvement driven by new contracts for Night-Vision and Maritime systems.

Aerospace$2.1B
View details

Stable performance with positive program mix.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.