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Elbit Systems TASE:ESLT Stock Report

Last Price

₪949.50

Market Cap

₪42.3b

7D

-0.2%

1Y

22.2%

Updated

30 Dec, 2024

Data

Company Financials +

Elbit Systems Ltd.

TASE:ESLT Stock Report

Market Cap: ₪42.3b

ESLT Stock Overview

Develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally. More details

ESLT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 58.7% below our estimate of its fair value

Earnings are forecast to grow 19.51% per year

Risk Analysis

No risks detected for ESLT from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Elbit Systems Ltd. Competitors

Israel Shipyards Industries

TASE:ISHI

₪2.5b

Bet Shemesh Engines Holdings (1997)

TASE:BSEN

₪2.5b

Ashot Ashkelon Industries

TASE:ASHO

₪1.2b

FMS Enterprises Migun

TASE:FBRT

₪1.3b

Price History & Performance

Summary of share price highs, lows and changes for Elbit Systems
Historical stock prices
Current Share Price₪949.50
52 Week High₪975.00
52 Week Low₪653.80
Beta-0.14
1 Month Change7.65%
3 Month Change25.90%
1 Year Change22.17%
3 Year Change74.22%
5 Year Change69.10%
Change since IPO3,938.71%

Recent News & Updates

These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Dec 10
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Elbit Systems Ltd.'s (TLV:ESLT) Intrinsic Value Is Potentially 28% Above Its Share Price

Nov 03
Elbit Systems Ltd.'s (TLV:ESLT) Intrinsic Value Is Potentially 28% Above Its Share Price

Recent updates

These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Dec 10
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Elbit Systems Ltd.'s (TLV:ESLT) Intrinsic Value Is Potentially 28% Above Its Share Price

Nov 03
Elbit Systems Ltd.'s (TLV:ESLT) Intrinsic Value Is Potentially 28% Above Its Share Price

Some Shareholders Feeling Restless Over Elbit Systems Ltd.'s (TLV:ESLT) P/E Ratio

Oct 03
Some Shareholders Feeling Restless Over Elbit Systems Ltd.'s (TLV:ESLT) P/E Ratio

Elbit Systems (TLV:ESLT) Has Some Way To Go To Become A Multi-Bagger

Sep 18
Elbit Systems (TLV:ESLT) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Elbit Systems' (TLV:ESLT) Returns Have Hit A Wall

Jun 19
Elbit Systems' (TLV:ESLT) Returns Have Hit A Wall

Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now

May 21
Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now

Calculating The Fair Value Of Elbit Systems Ltd. (TLV:ESLT)

Mar 24
Calculating The Fair Value Of Elbit Systems Ltd. (TLV:ESLT)

Here's What's Concerning About Elbit Systems' (TLV:ESLT) Returns On Capital

Feb 21
Here's What's Concerning About Elbit Systems' (TLV:ESLT) Returns On Capital

Is Elbit Systems (TLV:ESLT) Using Too Much Debt?

Feb 06
Is Elbit Systems (TLV:ESLT) Using Too Much Debt?

Shareholder Returns

ESLTIL Aerospace & DefenseIL Market
7D-0.2%-1.2%-1.9%
1Y22.2%27.2%21.8%

Return vs Industry: ESLT underperformed the IL Aerospace & Defense industry which returned 27.2% over the past year.

Return vs Market: ESLT matched the IL Market which returned 21.8% over the past year.

Price Volatility

Is ESLT's price volatile compared to industry and market?
ESLT volatility
ESLT Average Weekly Movement4.0%
Aerospace & Defense Industry Average Movement6.0%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.5%
10% least volatile stocks in IL Market3.0%

Stable Share Price: ESLT has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: ESLT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196620,000Butzi Machliswww.elbitsystems.com

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). It also offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; flight academy solutions, electro-optic, night vision, high power energy solutions, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities.

Elbit Systems Ltd. Fundamentals Summary

How do Elbit Systems's earnings and revenue compare to its market cap?
ESLT fundamental statistics
Market cap₪42.27b
Earnings (TTM)₪955.79m
Revenue (TTM)₪23.88b

44.2x

P/E Ratio

1.8x

P/S Ratio

Is ESLT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESLT income statement (TTM)
RevenueUS$6.52b
Cost of RevenueUS$4.95b
Gross ProfitUS$1.58b
Other ExpensesUS$1.32b
EarningsUS$261.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.87
Gross Margin24.16%
Net Profit Margin4.00%
Debt/Equity Ratio34.8%

How did ESLT perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

34%

Payout Ratio

Does ESLT pay a reliable dividends?

See ESLT dividend history and benchmarks
When do you need to buy ESLT by to receive an upcoming dividend?
Elbit Systems dividend dates
Ex Dividend DateDec 23 2024
Dividend Pay DateJan 06 2025
Days until Ex dividend8 days
Days until Dividend pay date6 days

Does ESLT pay a reliable dividends?

See ESLT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:49
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Elbit Systems Ltd. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danny KaplanBarclays
Joseph WolfBarclays
Elena RogovinChardan Capital Markets, LLC