ESLT Elbit Systems Ltd. - Ordinary Shares
NASDAQ · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Mar 17, 2026
$720.13
· of 52w range
· above low
· to high
$453.0052w low
$1016.0652w high
Market Cap
$33.44B
P/E
63.2
EPS
$11.39
Revenue
$7.94B
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52W Range
$453–$1016
Analyst Rating
SELL
Price Target
$816
P/E
63.2
ROE
14.4%
Net Profit Margin
6.7%
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ESLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$720.12
Market Cap
$33.44B
P/E
63.2
EPS
$11.39
Revenue
$7.94B
Div Yield
0.34%
ROE
14.4%
Debt/Equity
0.0
52W Range
$453–$1016
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.94B2016-12-31 → 2025-12-31
EPS$11.392016-12-31 → 2025-12-31
Free Cash Flow$553M2016-12-31 → 2025-12-31
Net margin6.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ESLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 63.25Y avg ≈37.1 | ≈37.1 | · | · | |
| P/S | 4.25Y avg ≈1.9 | ≈1.9 | · | · | |
| P/B | 8.15Y avg ≈3.8 | ≈3.8 | · | · | |
| EV / EBITDA | 39.15Y avg ≈18.9 | ≈18.9 | · | · | |
| Price / FCF | 60.55Y avg ≈39.4 | ≈39.4 | · | · | |
| Price / Cash Flow | 43.05Y avg ≈37.6 | ≈37.6 | · | · | |
| EV / Revenue | 4.25Y avg ≈1.9 | ≈1.9 | · | · | |
| EV / FCF | 59.75Y avg ≈40.6 | ≈40.6 | · | · | |
| Price / Tangible Book | 14.55Y avg ≈10.5 | ≈10.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ESLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 24.4%5Y avg ≈24.8% | ≈24.8% | · | · | |
| Operating Margin | 8.5%5Y avg ≈7.3% | ≈7.3% | · | · | |
| EBITDA Margin | 10.6%5Y avg ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin | 7.1%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Net Profit Margin | 6.7%5Y avg ≈5.0% | ≈5.0% | · | · | |
| ROA | 4.5%5Y avg ≈3.2% | ≈3.2% | · | · | |
| ROE | 14.4%5Y avg ≈10.9% | ≈10.9% | · | · | |
| ROIC | 14.1%5Y avg ≈11.4% | ≈11.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ESLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio | 1.35Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ESLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 2.05Y avg ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover | 2.55Y avg ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee | ≈$378.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.34%
Payout Ratio20.9%
Annualized Payout≈$4.00
5Y Div CAGR≈8.9%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 23, 2026 | $1.00 | USD | ≈0.45% |
| Apr 13, 2026 | $1.00 | USD | ≈0.33% |
| Dec 22, 2025 | $0.75 | USD | ≈0.48% |
| Oct 14, 2025 | $0.75 | USD | ≈0.47% |
| Jun 24, 2025 | $0.60 | USD | ≈0.52% |
| Apr 22, 2025 | $0.60 | USD | ≈0.56% |
| Dec 23, 2024 | $0.50 | USD | ≈0.76% |
| Oct 15, 2024 | $0.50 | USD | ≈0.96% |
| Jun 18, 2024 | $0.50 | USD | ≈1.1% |
| Apr 23, 2024 | $0.50 | USD | ≈0.98% |
| Dec 22, 2023 | $0.50 | USD | ≈0.92% |
| Oct 6, 2023 | $0.50 | USD | ≈0.96% |
| Jun 23, 2023 | $0.50 | USD | ≈0.95% |
| Apr 17, 2023 | $0.50 | USD | ≈1.1% |
| Dec 23, 2022 | $0.50 | USD | ≈1.2% |
| Oct 5, 2022 | $0.50 | USD | ≈1.0% |
| Jun 24, 2022 | $0.50 | USD | ≈0.93% |
| Apr 8, 2022 | $0.50 | USD | ≈0.86% |
| Dec 17, 2021 | $0.46 | USD | ≈1.0% |
| Aug 27, 2021 | $0.46 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
17.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $4.14 | $3.76 | 10.0% | |
| March 31, 2026 | $3.87 | $3.35 | 15.7% | |
| Dec. 31, 2025 | $3.56 | $3.06 | 16.2% | |
| Sept. 30, 2025 | $3.35 | $2.78 | 20.5% | |
| June 30, 2025 | $3.23 | $2.61 | 23.7% | |
| March 31, 2025 | $3.56 | $3.06 | 16.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $6.83B | $5.97B | $5.51B | $5.28B | $4.66B | $4.51B | $3.68B | $3.38B | $3.26B | $3.11B | $2.96B | |
| Cost of Revenue | $6.00B | $5.19B | $4.49B | $4.14B | $3.92B | $3.50B | $3.37B | $2.71B | $2.37B | $2.29B | $2.21B | $2.13B | |
| Gross Profit | $1.94B | $1.64B | $1.48B | $1.37B | $1.36B | $1.17B | $1.14B | $976M | $1.00B | $965M | $897M | $825M | |
| R&D Expense | $600M | $544M | $503M | $502M | $448M | $428M | $369M | $318M | $301M | $292M | $278M | $268M | |
| SG&A Expense | $347M | $311M | $330M | $313M | $267M | $224M | $215M | $160M | $133M | $151M | $146M | $140M | |
| Operating Expenses | · | · | · | · | · | · | $815M | $683M | $679M | $661M | $628M | $578M | |
| Operating Income | $671M | $489M | $369M | $367M | $419M | $326M | $322M | $293M | $324M | $305M | $269M | $247M | |
| Interest Expense | · | · | $144M | $54M | $42M | $74M | $73M | $46M | $36M | $25M | $22M | $50M | |
| Other Non-op | $29M | $4M | $-5M | $-24M | $5M | $7M | $-6M | $-11M | $-5M | $-2M | $216.0K | $120.0K | |
| Pretax Income | $562M | $342M | $226M | $293M | $383M | $262M | $246M | $237M | $285M | $279M | $249M | $199M | |
| Income Tax | $56M | $39M | $23M | $24M | $131M | $36M | $19M | $26M | $56M | $46M | $46M | $26M | |
| Net Income | $534M | $321M | $215M | $275M | $274M | $238M | $228M | $207M | $239M | $237M | $203M | $171M | |
| EPS (Basic) | $11.69 | $7.22 | $4.85 | $6.21 | $6.21 | $5.38 | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 | |
| EPS (Diluted) | $11.39 | $7.18 | $4.82 | $6.18 | $6.20 | $5.38 | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 | |
| Shares (Basic) | 45,710,000 | 44,480,000 | 44,375,000 | 44,322,000 | 44,204,000 | 44,198,000 | 43,787,000 | 42,789,000 | 42,786,000 | 42,742,000 | 42,711,000 | 42,654,000 | |
| Shares (Diluted) | 46,918,000 | 44,709,000 | 44,592,000 | 44,581,000 | 44,278,000 | 44,215,000 | 43,848,000 | 42,789,000 | 42,789,000 | 42,752,000 | 42,733,000 | 42,677,000 | |
| EBITDA | $843M | $647M | $534M | $529M | $572M | $470M | $459M | $411M | $433M | $422M | $391M | $369M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $635M | $265M | $197M | $211M | $259M | $279M | $221M | $208M | $156M | $223M | $223M | $200M | |
| Receivables | $3.33B | $2.94B | $2.72B | $2.57B | $2.77B | $2.52B | $2.07B | $1.71B | $1.41B | $1.23B | $942M | $929M | |
| Inventory | $3.13B | $2.77B | $2.30B | $1.95B | $1.67B | $1.32B | $1.22B | $1.14B | $903M | $840M | $837M | $869M | |
| Prepaid Expense | · | · | · | · | $94M | $40M | $46M | $66M | $38M | $32M | $41M | $41M | |
| Other Current Assets | $36M | $55M | $30M | $30M | $24M | $25M | $17M | $22M | $11M | $16M | $19M | $15M | |
| Current Assets | $7.74B | $6.36B | $5.51B | $5.03B | $4.98B | $4.27B | $3.67B | $3.28B | $2.61B | $2.42B | $2.28B | $2.25B | |
| PP&E (Net) | $1.38B | $1.28B | $1.09B | $949M | $903M | $787M | $767M | $687M | $496M | $474M | $450M | $442M | |
| PP&E (Gross) | $3.05B | $2.85B | $2.56B | $2.33B | $2.40B | $2.30B | $2.31B | $2.20B | $1.50B | $1.40B | $1.31B | $1.27B | |
| Accum. Depreciation | $1.67B | $1.57B | $1.47B | $1.38B | $1.50B | $1.51B | $1.55B | $1.51B | $1000M | $923M | $865M | $827M | |
| Goodwill | $1.50B | $1.49B | $1.50B | $1.50B | $1.55B | $1.32B | $1.34B | $1.02B | $647M | $617M | $623M | $505M | |
| Intangibles | $325M | $355M | $391M | $433M | $469M | $280M | $295M | $239M | $106M | $109M | $148M | $133M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $10M | $9M | · | · | · | |
| Total Assets | $12.66B | $10.97B | $9.74B | $9.22B | $9.32B | $8.06B | $7.34B | $6.45B | $4.71B | $4.35B | $4.12B | $4.02B | |
| Accounts Payable | $1.51B | $1.34B | $1.25B | $1.07B | $1.02B | $1.01B | $926M | $776M | $634M | $514M | $347M | $370M | |
| Short-term Debt | $71M | $63M | $64M | $65M | $72M | $0 | $62M | $60M | $67M | $64M | $65M | $59M | |
| Current Liabilities | $5.98B | $5.31B | $4.82B | $4.28B | $4.02B | $3.62B | $3.17B | $2.91B | $2.09B | $1.92B | $1.64B | $1.62B | |
| Capital Leases | $477M | $454M | $363M | $345M | $387M | $398M | $323M | · | · | · | · | · | |
| Deferred Tax | $138M | $74M | $55M | $73M | $141M | $132M | $114M | $79M | $68M | $60M | $45M | $68M | |
| Other Non-current Liabilities | $263M | $274M | $298M | $248M | $156M | $182M | $225M | $171M | $49M | $78M | $100M | $58M | |
| Long-term Debt | $101M | $102M | $117M | $276M | $363M | $427M | $578M | $470M | $120M | $166M | $214M | $244M | |
| Total Debt | $172M | $165M | $180M | $406M | $508M | $427M | $702M | $590M | $255M | $293M | $345M | $361M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $3.15B | $2.74B | $2.51B | $2.38B | $2.20B | $2.00B | $1.86B | $1.69B | $1.56B | $1.40B | $1.23B | $1.09B | |
| Treasury Stock | · | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $40M | |
| AOCI | $-93M | $64M | $-18M | $-72M | $-98M | $-211M | $-145M | $-95M | $-88M | $-72M | $-72M | $-97M | |
| Stockholders' Equity | $4.13B | $3.28B | $2.95B | $2.76B | $2.53B | $2.22B | $2.14B | $1.83B | $1.71B | $1.56B | $1.39B | $1.23B | |
| Liabilities + Equity | $12.66B | $10.97B | $9.74B | $9.22B | $9.32B | $8.06B | $7.34B | $6.45B | $4.71B | $4.35B | $4.12B | $4.02B | |
| Shares Outstanding | 46,442,352 | 44,547,673 | 44,453,850 | 44,344,206 | 44,260,868 | 44,198,330 | 44,198,330 | 42,789,409 | 42,787,257 | 42,782,043 | 42,730,068 | 42,685,495 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $158M | $165M | $161M | $153M | $144M | $137M | $118M | $114M | $123M | $122M | $122M | |
| Stock-based Comp | $26M | $16M | $12M | $10M | $5M | $4M | $4M | $1M | $13.0K | $70.0K | $139.0K | $322.0K | |
| Deferred Tax | $-50M | $-16M | $-3M | $-12M | $2M | $-2M | $-5M | $4M | $24M | $6M | $3M | $-4M | |
| Other Non-cash | $96M | $55M | $-275M | $-195M | $-18M | $-105M | $-418M | $-138M | $-276M | $-158M | $107M | $-112M | |
| Operating Cash Flow | $778M | $535M | $114M | $240M | $417M | $279M | $-53M | $192M | $101M | $208M | $435M | $178M | |
| CapEx | $226M | $215M | $187M | $205M | $189M | $132M | $138M | $102M | $108M | $124M | $99M | $71M | |
| Investing Cash Flow | $-391M | $-179M | $-211M | $-152M | $-588M | $-23M | $-107M | $-593M | $-116M | $-118M | $-182M | $-80M | |
| Debt Issued | $0 | $0 | $20M | $40M | $476M | $202M | $350M | $343M | $119M | $0 | $197M | $376M | |
| Net Debt Issued | $-11M | $-11M | $-226M | $-83M | $-60M | $202M | $107M | $342M | $-49M | $-48M | $-30M | $31M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $120.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $112M | $89M | $89M | $87M | $79M | $78M | $63M | $75M | $75M | $68M | $70M | $68M | |
| Financing Cash Flow | $-18M | $-288M | $83M | $-136M | $151M | $-198M | $173M | $454M | $-52M | $-167M | $-154M | $-89M | |
| Net Change in Cash | $370M | $68M | $-14M | $-48M | $-20M | $58M | $13M | $52M | $-67M | $-77M | $99M | $9M | |
| Taxes Paid | $56M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $553M | $320M | $-73M | $35M | $228M | $147M | $-191M | $89M | $-7M | $84M | $336M | $107M | |
| Levered FCF | · | · | $-203M | $-15M | $201M | $83M | $-258M | $48M | $-36M | $63M | $318M | $63M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.1% | 24.8% | 24.9% | 25.7% | 25.0% | 25.2% | 26.5% | 29.5% | 29.4% | 28.9% | 27.9% | |
| Operating Margin | 8.5% | 7.2% | 6.2% | 6.7% | 7.9% | 7.0% | 7.1% | 8.0% | 9.4% | 9.2% | 8.6% | 8.3% | |
| Net Margin | 6.7% | 4.7% | 3.6% | 5.0% | 5.2% | 5.1% | 5.1% | 5.6% | 7.1% | 7.3% | 6.5% | 5.8% | |
| Pretax Margin | 7.1% | 5.0% | 3.8% | 5.3% | 7.3% | 5.6% | 5.5% | 6.4% | 8.4% | 8.6% | 8.0% | 6.7% | |
| EBITDA Margin | 10.6% | 9.5% | 8.9% | 9.6% | 10.8% | 10.1% | 10.2% | 11.2% | 12.8% | 12.9% | 12.6% | 12.5% | |
| ROA | 4.5% | 3.1% | 2.3% | 3.0% | 3.2% | 3.1% | 3.3% | 3.7% | 5.3% | 5.6% | 5.0% | 4.3% | |
| ROE | 14.4% | 10.3% | 7.5% | 10.4% | 11.6% | · | 11.5% | 11.7% | 14.6% | 16.1% | 15.4% | 14.2% | |
| ROIC | 14.1% | 12.6% | 10.6% | 10.7% | 9.0% | 65.7% | 10.4% | 10.7% | 13.1% | 13.5% | 12.6% | 13.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 2.6 | 6.8 | 9.9 | 4.4 | 4.4 | 6.3 | 8.9 | 11.8 | 12.1 | 4.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.3 | 2.6 | 2.8 | 2.9 | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 2.0 | 2.4 | 2.4 | 2.6 | 3.0 | 3.3 | 3.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.92 | $73.57 | $66.30 | $62.13 | $57.20 | · | $48.45 | $42.86 | $39.96 | $36.48 | $32.63 | $28.74 | |
| Revenue / Share | $169.20 | $152.72 | $133.99 | $123.63 | $119.21 | $105.45 | $102.82 | $86.16 | $79.01 | $76.26 | $72.72 | $69.32 | |
| Cash Flow / Share | $16.59 | $11.96 | $2.55 | $5.38 | $9.42 | $6.31 | $-1.22 | $4.48 | $2.36 | $4.87 | $10.18 | $4.17 | |
| Cash / Share | $13.68 | $5.96 | $4.44 | $4.76 | $5.85 | $6.31 | $5.00 | $4.88 | $3.65 | $5.21 | $7.00 | $4.70 | |
| EPS (TTM) | $11.39 | $7.18 | $4.82 | $6.18 | $6.20 | $5.38 | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $6.83B | $5.97B | $5.51B | $5.28B | $4.66B | $4.51B | $3.68B | $3.38B | $3.26B | $3.11B | $2.96B | |
| Net Income TTM | $534M | $321M | $215M | $275M | $274M | $238M | $228M | $207M | $239M | $237M | $203M | $171M | |
| Market Cap | $26.83B | $11.50B | $9.48B | $7.27B | $7.71B | $5.78B | $6.85B | $4.87B | $5.70B | $4.36B | $3.77B | $2.59B | |
| Enterprise Value | $26.37B | $11.40B | $9.46B | $7.47B | $7.95B | $5.93B | $7.33B | $5.26B | $5.80B | $4.43B | $3.82B | $2.75B | |
| P/E | 50.7 | 35.9 | 44.2 | 26.5 | 28.1 | 24.3 | 29.8 | 23.6 | 23.8 | 18.4 | 18.6 | 15.1 | |
| P/S | 3.4 | 1.7 | 1.6 | 1.3 | 1.5 | 1.2 | 1.5 | 1.3 | 1.7 | 1.3 | 1.2 | 0.9 | |
| P/B | 6.5 | 3.5 | 3.2 | 2.6 | 3.0 | · | 3.2 | 2.7 | 3.3 | 2.8 | 2.7 | 2.1 | |
| P / Tangible Book | 11.6 | 8.0 | 9.0 | 8.9 | 15.1 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | 34.5 | 21.5 | 83.4 | 30.3 | 18.5 | 20.7 | -128.5 | 25.4 | 56.5 | 20.9 | 8.7 | 14.6 | |
| P / FCF | 48.5 | 36.0 | -129.3 | 208.1 | 33.8 | 39.4 | -35.9 | 54.6 | -815.6 | 52.0 | 11.2 | 24.3 | |
| EV / EBITDA | 31.3 | 17.6 | 17.7 | 14.1 | 13.9 | 12.6 | 16.0 | 12.8 | 13.4 | 10.5 | 9.8 | 7.5 | |
| EV / FCF | 47.7 | 35.7 | -129.0 | 213.7 | 34.8 | 40.4 | -38.4 | 58.8 | -829.7 | 52.8 | 11.4 | 25.8 | |
| EV / Revenue | 3.3 | 1.7 | 1.6 | 1.4 | 1.5 | 1.3 | 1.6 | 1.4 | 1.7 | 1.4 | 1.2 | 0.9 | |
| Dividend Yield | 0.42% | 0.77% | 0.94% | 1.2% | 1.0% | 1.4% | 0.91% | 1.5% | 1.3% | 1.6% | 1.8% | 2.6% | |
| Earnings Yield | 2.0% | 2.8% | 2.3% | 3.8% | 3.6% | 4.1% | 3.4% | 4.2% | 4.2% | 5.4% | 5.4% | 6.6% | |
| Payout Ratio | 20.9% | 27.7% | 41.5% | 31.5% | 28.9% | 41.1% | 27.5% | 36.4% | 31.5% | 28.9% | 34.5% | 39.9% | |
| Annual Payout | $112M | $89M | $89M | $87M | $79M | $78M | $63M | $75M | $75M | $68M | $70M | $68M |
Per Share
| Metric | Trend | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $2.09 | $4.25 | $5.00 | $4.78 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.67B | $2.83B | $2.64B | · | · | · | · | · | · | · | · | |
| Net Income TTM | $90M | $183M | $215M | $204M | · | · | · | · | · | · | · | · | |
| P/E | 19.6 | 12.5 | 13.0 | 9.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 8.0% | 7.7% | 10.3% | · | · | · | · | · | · | · | · | |
| Annual Payout | $62M | $63M | $76M | $33M | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.94B | $6.83B | $5.97B | $5.51B | $5.28B |
| Gross Margin % | 24.4% | 24.1% | 24.8% | 24.9% | 25.7% |
| Operating Margin % | 8.5% | 7.2% | 6.2% | 6.7% | 7.9% |
| Net Income | $534M | $321M | $215M | $275M | $274M |
| Diluted EPS | $11.39 | $7.18 | $4.82 | $6.18 | $6.20 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $553M | $320M | $-73M | $35M | $228M |
Institutional owners (13F) 419 filers · $6.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
419
Value held
$6.7B
New positions
43
Exited positions
52
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-74 vs prior Q) | 52 (+15 vs prior Q) | 159 (+22 vs prior Q) | 116 (+23 vs prior Q) | +108K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $577,278,982 | 759,204 | 8.59% | Shares |
| VANGUARD GROUP INC | $573,131,040 | 998,267 | 8.52% | Shares |
| VAN ECK ASSOCIATES CORP | $415,541,072 | 547,687 | 6.18% | Shares |
| Y.D. More Investments Ltd | $367,107,180 | 483,738 | 5.46% | Shares |
| Altshuler Shaham Ltd | $367,073,936 | 483,693 | 5.46% | Shares |
| Invesco Ltd. | $320,695,011 | 422,679 | 4.77% | Shares |
| Phoenix Financial Ltd. | $296,500,027 | 390,426 | 4.41% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $243,271,711 | 320,715 | 3.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $185,192,129 | 243,554 | 2.75% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $178,982,535 | 235,955 | 2.66% | Shares |
| BlackRock, Inc. | $171,006,147 | 225,388 | 2.54% | Shares |
| JANE STREET GROUP, LLC | $160,485,213 | 211,521 | 2.39% | Shares |
| UBS Group AG | $156,489,035 | 206,254 | 2.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $138,218,089 | 182,173 | 2.06% | Shares |
| MORGAN STANLEY | $128,301,694 | 169,101 | 1.91% | Shares |
| JENNISON ASSOCIATES LLC | $108,855,942 | 143,473 | 1.62% | Shares |
| GOLDMAN SACHS GROUP INC | $107,103,198 | 141,163 | 1.59% | Shares |
| JPMORGAN CHASE & CO | $100,093,811 | 136,617 | 1.49% | Shares |
| Heard Capital LLC | $99,270,925 | 130,840 | 1.48% | Shares |
| Legal & General Group Plc | $88,696,475 | 116,933 | 1.32% | Shares |
| FRANKLIN RESOURCES INC | $85,555,450 | 112,760 | 1.27% | Shares |
| Swiss National Bank | $76,085,123 | 100,227 | 1.13% | Shares |
| GILDER GAGNON HOWE & CO LLC | $66,499,532 | 87,647 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $63,592,875 | 83,816 | 0.95% | Shares |
| Nuveen, LLC | $57,809,790 | 76,213 | 0.86% | Shares |
| DEUTSCHE BANK AG\ | $56,048,164 | 73,872 | 0.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,083,072 | 72,600 | 0.82% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $53,194,974 | 70,129 | 0.79% | Shares |
| CITADEL ADVISORS LLC | $51,137,728 | 67,400 | 0.76% | Call option |
| JANE STREET GROUP, LLC | $50,379,008 | 66,400 | 0.75% | Put option |
| ARK Investment Management LLC | $47,578,572 | 62,709 | 0.71% | Shares |
| Qube Research & Technologies Ltd | $44,235,652 | 58,303 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,233,376 | 58,300 | 0.66% | Put option |
| CITIGROUP INC | $41,640,981 | 54,897 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $41,350,240 | 54,500 | 0.61% | Call option |
| Bank of New York Mellon Corp | $40,529,025 | 53,418 | 0.60% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $35,785,482 | 47,063 | 0.53% | Shares |
| FMR LLC | $33,573,811 | 44,208 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $33,080,192 | 43,600 | 0.49% | Put option |
| STATE STREET CORP | $33,029,340 | 43,490 | 0.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,549,867 | 38,947 | 0.44% | Shares |
| Russell Investments Group, Ltd. | $27,989,496 | 36,902 | 0.42% | Shares |
| D. E. Shaw & Co., Inc. | $27,465,664 | 36,200 | 0.41% | Call option |
| Migdal Insurance & Financial Holdings Ltd. | $24,387,012 | 32,100 | 0.36% | Shares |
| MARSHALL WACE, LLP | $21,015,784 | 27,699 | 0.31% | Shares |
| NOMURA HOLDINGS INC | $19,722,926 | 25,995 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,467,245 | 24,340 | 0.27% | Shares |
| Amundi | $17,889,859 | 23,579 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $17,582,577 | 23,174 | 0.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,169,424 | 22,629 | 0.26% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Michael Federmann, Federmann Enterprises Ltd., Heris Aktiengesellschaft, Beit Federmann Ltd., Beit Bella Ltd., Beit Yekutiel Ltd. ×3 filings | July 14, 2025 | 42.40% | Amendment | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 6, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 6, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 19, 2005 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | Sept. 6, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 5, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 27, 2005 | · | Initial filing | Board campaign | SEC |
| Elron Electronic Industries Ltd., Discount Investment Corporation Ltd., IDB Development Corporation Ltd., IDB Holding Corporation Ltd., Nochi Dankner, Shelly Bergman, Ruth Manor, Avraham Livnat ×2 filings | Aug. 13, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 2, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 19, 2003 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Feb. 4, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 7 insiders · 7 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bezhalel Machlis | President and CEO | April 9, 2026 M | 0 | 0 | 1 | $-22,641,124 |
| Yoram Shmuely | Executive Vice President | April 9, 2026 M | 0 | 0 | 1 | $-6,792,160 |
| Oren Yaacov Sabag | Executive Vice President | April 9, 2026 M | 0 | 0 | 1 | $-7,546,450 |
| Jonathan Ariel | Executive Vice President | April 9, 2026 M | 0 | 0 | 1 | $-6,792,160 |
| Yehuda Vered | Executive Vice President | April 9, 2026 M | 0 | 0 | 1 | $-5,282,692 |
| Haim Daniel Delmar | Executive Vice President | April 9, 2026 M | 0 | 0 | 1 | $-6,792,160 |
| Ran Kril | Executive Vice President | April 9, 2026 M | 0 | 0 | 1 | $-6,036,982 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 4.98% | 60,874 SH | Sept. 11, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 2.72% | 290,237 SH | Oct. 2, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.63% | 27,675 SH | Oct. 2, 2026 | Daily |
| EFAV · iShares Trust | 0.35% | 25,630 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.25% | 3,995 SH | Oct. 2, 2026 | Daily |
| EFG · iShares Trust | 0.19% | 43,447 SH | Sept. 11, 2026 | Daily |
| IMTM · iShares Trust | 0.18% | 10,594 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | 0.18% | 29,417 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.17% | 763 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.17% | 857 SH | Oct. 2, 2026 | Daily |
| IQLT · iShares Trust | 0.15% | 29,000 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.13% | 2,040 SH | Oct. 2, 2026 | Daily |
| EFA · iShares Trust | 0.09% | 100,176 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.08% | 213,864 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.08% | 1,277 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.07% | 32,810 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.06% | 268,525 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.06% | 9,419 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 403,367 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 64,328 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.05% | 39,536 SH | Sept. 11, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.03% | 7,308 NS | July 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.03% | 471 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 75 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 2,572 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 9,111 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 22,928 SH | Aug. 19, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.01% | 1,499 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.01% | 1,203 NS | July 31, 2026 | N-PORT |
ESLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
SELL
Median target
$862.50
+19.8%
1 9.1%
Strong Buy
0 0.0%
Buy
3 27.3%
Hold
5 45.5%
Sell
2 18.2%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-04Mean target $816.33 +13.4%
Now
Current price $720.12
Low$518.00
Mean$816.33
High$960.00
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Source: SEC 20-F filed Mar 17, 2026