Elbit Systems Ltd. | Large-cap | Industrials
$431.44
-0.04%
| Elbit Systems Stock Comparison:
Elbit Systems vs General ElectricElbit Systems vs RTXElbit Systems vs BoeingElbit Systems vs Lockheed MartinElbit Systems vs TransDigmElbit Systems vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.8B
Gross Profit 1.6B 24.05%
Operating Income 510.0M 7.47%
Net Income 321.9M 4.71%
EPS (Diluted) $7.18

Balance Sheet Metrics

Total Assets 11.0B
Total Liabilities 7.7B
Shareholders Equity 3.3B
Debt to Equity 2.34

Cash Flow Metrics

Operating Cash Flow 459.6M
Free Cash Flow 319.6M

Revenue & Profitability Trend

Elbit Systems Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.8B 6.0B 5.5B 5.3B 4.7B
Cost of Goods Sold 5.2B 4.5B 4.1B 3.9B 3.5B
Gross Profit 1.6B 1.5B 1.4B 1.4B 1.2B
Operating Expenses 1.1B 1.1B 1.0B 951.3M 853.1M
Operating Income 510.0M 362.5M 362.9M 406.8M 312.0M
Pre-tax Income 341.7M 226.5M 292.6M 383.5M 261.8M
Income Tax 39.1M 22.9M 24.1M 131.4M 36.4M
Net Income 321.9M 215.9M 275.5M 274.7M 238.0M
EPS (Diluted) $7.18 $4.82 $6.18 $6.20 $5.38

Income Statement Trend

Elbit Systems Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.4B 5.5B 5.0B 5.0B 4.3B
Non-Current Assets 4.6B 4.2B 4.2B 4.3B 3.8B
Total Assets 11.0B 9.7B 9.2B 9.3B 8.1B
Liabilities
Current Liabilities 5.3B 4.8B 4.3B 4.0B 3.6B
Non-Current Liabilities 2.4B 2.0B 2.2B 2.7B 2.2B
Total Liabilities 7.7B 6.8B 6.5B 6.8B 5.8B
Equity
Total Shareholders Equity 3.3B 3.0B 2.8B 2.5B 2.2B

Balance Sheet Composition

Elbit Systems Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 321.9M 215.9M 275.5M 274.7M 238.0M
Operating Cash Flow 459.6M -76.1M 378.3M 333.6M 193.4M
Investing Activities
Capital Expenditures -210.9M -185.6M -180.2M -162.9M -60.3M
Investing Cash Flow -178.8M -210.6M -152.0M -588.2M -23.3M
Financing Activities
Dividends Paid -89.0M -89.2M -86.8M -79.2M -78.2M
Financing Cash Flow -450.0M 83.2M -136.0M -134.3M -198.2M
Free Cash Flow 319.6M -73.3M 35.0M 228.3M 146.6M

Cash Flow Trend

Elbit Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.57
Forward P/E 51.58
Price to Book 5.92
Price to Sales 2.83
PEG Ratio 51.58

Profitability Ratios

Profit Margin 4.95%
Operating Margin 7.90%
Return on Equity 11.25%
Return on Assets 3.21%

Financial Health

Current Ratio 1.21
Debt to Equity 41.97
Beta -0.34

Per Share Data

EPS (TTM) $7.89
Book Value per Share $74.10
Revenue per Share $161.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
eslt 20.3B 55.57 5.92 11.25% 4.95% 41.97
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43

Financial data is updated regularly. All figures are in the company's reporting currency.