ELBIT SYSTEMS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76,070 ILa | -1.40% |
|
+0.69% | -1.85% |
| Apr. 01 | Rising Rate Cut Hopes Buoy Exchange-Traded Funds, Equity Futures Pre-Bell Monday | MT |
| Apr. 01 | Elbit Systems to Cap CEO Annual Bonus at $2.5 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,882 | 5,819 | 7,681 | 7,228 | 9,516 | 8,892 | - | - |
| Enterprise Value (EV) 2 | 7,509 | 6,280 | 7,885 | 7,473 | 10,354 | 9,792 | 9,663 | 9,436 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 1.25 x | 1.46 x | 1.31 x | 1.59 x | 1.41 x | 1.34 x | 1.28 x |
| EV / Revenue | 1.67 x | 1.35 x | 1.49 x | 1.36 x | 1.73 x | 1.55 x | 1.46 x | 1.35 x |
| EV / EBITDA | - | 13.2 x | 13.7 x | 14.1 x | 16.5 x | 15.9 x | 14.5 x | - |
| EV / FCF | -39.3 x | 42.8 x | 34.5 x | 214 x | -141 x | 350 x | 44.1 x | 29.7 x |
| FCF Yield | -2.54% | 2.33% | 2.9% | 0.47% | -0.71% | 0.29% | 2.27% | 3.37% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,162 | 44,198 | 44,255 | 44,338 | 44,348 | 44,476 | - | - |
| Reference price 3 | 537.6 | 423.1 | 539.0 | 572.4 | 775.0 | 760.7 | 760.7 | 760.7 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1ILS in Million2USD in Million3
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,508 | 4,663 | 5,279 | 5,512 | 5,975 | 6,327 | 6,640 | 6,969 |
| EBITDA 1 | - | 474.2 | 576.9 | 528.4 | 625.6 | 617 | 666 | - |
| EBIT 1 | 321.6 | 390.1 | 450.8 | 356.6 | 448.7 | 481 | 521 | 564 |
| Operating Margin | 7.13% | 8.37% | 8.54% | 6.47% | 7.51% | 7.6% | 7.85% | 8.09% |
| Earnings before Tax (EBT) 1 | 246.3 | 261.8 | 383.5 | 292.6 | 226.5 | 324 | 378 | 434 |
| Net income 1 | 227.9 | 237.7 | 274.4 | 275.4 | 215.1 | 284 | 327 | 374 |
| Net margin | 5.05% | 5.1% | 5.2% | 5% | 3.6% | 4.49% | 4.92% | 5.37% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -190.9 | 146.6 | 228.3 | 34.96 | -73.6 | 28 | 219 | 318 |
| FCF margin | -4.23% | 3.14% | 4.33% | 0.63% | -1.23% | 0.44% | 3.3% | 4.56% |
| FCF Conversion (EBITDA) | - | 30.92% | 39.57% | 6.62% | - | 4.54% | 32.88% | - |
| FCF Conversion (Net income) | - | 61.7% | 83.22% | 12.69% | - | 9.86% | 66.97% | 85.03% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/24/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,364 | 1,494 | 1,353 | 1,303 | 1,349 | 1,506 | 1,454 | 1,626 | 1,491 | 1,512 | 1,572 | 1,752 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 123 | 120.1 | - | - | 84.3 | - | 112.2 | 104.8 | 117 | 123 | 129 | 113 |
| Operating Margin | 9.02% | 8.04% | - | - | 6.25% | - | 7.72% | 6.45% | 7.85% | 8.13% | 8.21% | 6.45% |
| Earnings before Tax (EBT) 1 | 97.1 | 97.34 | 57.87 | 93.73 | 61.85 | 79.11 | 67.85 | 22.33 | 68 | 74 | 80 | 101 |
| Net income 1 | 91.91 | 8.187 | 52.76 | 81.17 | 56.22 | 85.3 | 62.35 | 30.01 | 59 | 65 | 70 | 90 |
| Net margin | 6.74% | 0.55% | 3.9% | 6.23% | 4.17% | 5.66% | 4.29% | 1.85% | 3.96% | 4.3% | 4.45% | 5.14% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 3/29/22 | 5/24/22 | 8/16/22 | 11/29/22 | 3/28/23 | 8/15/23 | 3/26/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 627 | 461 | 204 | 245 | 839 | 900 | 771 | 544 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9722 x | 0.3536 x | 0.4638 x | 1.34 x | 1.459 x | 1.158 x | - |
| Free Cash Flow 1 | -191 | 147 | 228 | 35 | -73.6 | 28 | 219 | 318 |
| ROE (net income / shareholders' equity) | - | - | - | 10.4% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 138 | 132 | 189 | 205 | 187 | 190 | 199 | 209 |
| Capex / Sales | 3.05% | 2.84% | 3.57% | 3.72% | 3.13% | 3% | 3% | 3% |
| Announcement Date | 3/25/20 | 3/24/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.85% | 8.87B | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
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