ESLT
NASDAQ
IL
Elbit Systems Ltd. - Ordinary Shares
$888.97
▼ $-7.56
(-0.84%)
Vol 132K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$85.3B
P/E
58.7
ROE
12.6%
Margin
5.9%
D/E
12.44
Beta
0.05
Div Yield
0.46%
52W
$93400–$188850
Wall Street Consensus
11 analysts · Apr 20261
Strong Buy
0
Buy
3
Hold
5
Sell
2
Strong Sell
9.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.06 | $3.56 | +$0.50 |
| Sep 2025 | $2.78 | $3.35 | +$0.57 |
| Jun 2025 | $2.61 | $3.23 | +$0.62 |
| Mar 2025 | $2.35 | $2.57 | +$0.22 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2.0B | $1.9B | $2.1B |
| Net Income | $90.0M | $107.1M | $125.7M | $133.4M | $168.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.8% | 11.2% | 11.8% | 11.8% | 11.8% | 12.6% |
| P/E (TTM) | 54.49 | 59.16 | 58.33 | 55.24 | 53.39 | 58.68 |
| Net Margin | 6.4% | 5.0% | 5.3% | 5.3% | 5.3% | 5.9% |
| Gross Margin | 24.0% | 24.0% | 24.0% | 24.0% | 24.0% | 24.2% |
| D/E Ratio | 17.32 | 26.54 | 17.32 | 17.32 | 17.32 | 12.44 |
| Current Ratio | 1.29 | 1.21 | 1.29 | 1.29 | 1.29 | 1.32 |
Key Ratios
ROA (TTM)
3.9%
P/S (TTM)
3.47
P/B
4.1
EPS (TTM)
$9.89
CF/Share
$34.83
Rev Growth 3Y
+9.0%
52W High
$188850.00
52W Low
$93400.00
$93400.00
52-Week Range
$188850.00
Financial Health
Free Cash Flow
$220.1M
Net Debt
$329.7M
Cash
$635.1M
Total Debt
$964.8M
As of Dec 31, 2025
How does ESLT compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
ESLT valuation vs Aerospace & Defense peers
P/E ratio
58.7
▲
43%
above
peers
(40.9)
vs Peers
vs Industry
Undervalued
P/S ratio
3.5
▼
41%
below
peers
(5.8)
vs Peers
vs Industry
Undervalued
P/B ratio
4.1
▲
14%
above
peers
(3.6)
vs Peers
vs Industry
Fair value
Div yield
0.5%
▲
10%
above
peers
(0.4%)
vs Peers
vs Industry
Low yield
ESLT profitability vs Aerospace & Defense peers
ROE
12.6%
▲
1058%
above
peers
(-1.3%)
vs Peers
vs Industry
Top tier
Net margin
5.9%
▲
299%
above
peers
(-3.0%)
vs Peers
vs Industry
Below avg
Gross margin
24.2%
▼
15%
below
peers
(28.5%)
vs Peers
vs Industry
Weak
ROA
3.9%
▲
544%
above
peers
(-0.9%)
vs Peers
vs Industry
Below avg
ESLT financial health vs Aerospace & Defense peers
D/E ratio
12.4
▼
24%
below
peers
(16.3)
vs Peers
vs Industry
Above avg
Current ratio
1.3
▼
61%
below
peers
(3.4)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▼
95%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ESLT fundamentals radar
ESLT
Peer median
Industry
ESLT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ESLT vs peers: key metrics
Top Holders
Top 5: 9.23%Clal Insurance Enterprises …
3.33%
$1.3B
Vanguard Group Inc
2.15%
$868.3M
Y.D. More Investments Ltd
1.33%
$537.8M
Van Eck Associates Corporat…
1.32%
$535.0M
Altshuler Shaham Ltd
1.10%
$445.1M
As of Dec 31, 2025
Dividends
$2.70
/ year
Dec 22, 2025
$0.7500
Oct 14, 2025
$0.7500
Jun 24, 2025
$0.6000
Apr 22, 2025
$0.6000
Dec 23, 2024
$0.5000
Oct 15, 2024
$0.5000
Jun 18, 2024
$0.5000
Apr 23, 2024
$0.5000