ESLT Elbit Systems Ltd. - Ordinary Shares
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 17, 2026
$696,23
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$453,00rendah 52m
$1016,06tinggi 52m
Kapitalisasi Pasar
$32.33B
P/E
61.1
EPS
$11.39
Pendapatan
$7.94B
lencana Anda
Rentang 52M
$453–$1016
Peringkat Analis
SELL
Target Harga
$816
P/E
61.1
ROE
14.4%
Margin Laba Bersih
6.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ESLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$696.23
Kapitalisasi Pasar
$32.33B
P/E
61.1
EPS
$11.39
Pendapatan
$7.94B
Imbal Hasil Dividen
0.35%
ROE
14.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$453–$1016
ESLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.94B2016-12-31 → 2025-12-31
EPS$11.392016-12-31 → 2025-12-31
Arus Kas Bebas$553M2016-12-31 → 2025-12-31
Margin bersih6.7%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ESLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 61.1rata-rata 5T ≈37.1 | ≈37.1 | · | · | |
| P/S | 4.1rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| P/B | 7.8rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| EV / EBITDA | 37.8rata-rata 5T ≈18.9 | ≈18.9 | · | · | |
| Price / FCF (Harga / FCF) | 58.5rata-rata 5T ≈39.4 | ≈39.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 41.5rata-rata 5T ≈37.6 | ≈37.6 | · | · | |
| EV / Revenue (EV / Pendapatan) | 4.0rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| EV / FCF | 57.7rata-rata 5T ≈40.6 | ≈40.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 14.0rata-rata 5T ≈10.5 | ≈10.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ESLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 24.4%rata-rata 5T ≈24.8% | ≈24.8% | · | · | |
| Operating Margin (Margin Operasi) | 8.5%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | 10.6%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 7.1%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 6.7%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| ROA | 4.5%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| ROE | 14.4%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| ROIC | 14.1%rata-rata 5T ≈11.4% | ≈11.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ESLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rasio Lancar) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ESLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.0rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 2.5rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$378.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.35%
Rasio Pembayaran Dividen20.9%
Pembayaran Tahunan≈$4.00
CAGR Dividen 5T≈8.9%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 23, 2026 | $1,00 | USD | ≈0.45% |
| Apr 13, 2026 | $1,00 | USD | ≈0.33% |
| Des 22, 2025 | $0,75 | USD | ≈0.48% |
| Okt 14, 2025 | $0,75 | USD | ≈0.47% |
| Jun 24, 2025 | $0,60 | USD | ≈0.52% |
| Apr 22, 2025 | $0,60 | USD | ≈0.56% |
| Des 23, 2024 | $0,50 | USD | ≈0.76% |
| Okt 15, 2024 | $0,50 | USD | ≈0.96% |
| Jun 18, 2024 | $0,50 | USD | ≈1.1% |
| Apr 23, 2024 | $0,50 | USD | ≈0.98% |
| Des 22, 2023 | $0,50 | USD | ≈0.92% |
| Okt 6, 2023 | $0,50 | USD | ≈0.96% |
| Jun 23, 2023 | $0,50 | USD | ≈0.95% |
| Apr 17, 2023 | $0,50 | USD | ≈1.1% |
| Des 23, 2022 | $0,50 | USD | ≈1.2% |
| Okt 5, 2022 | $0,50 | USD | ≈1.0% |
| Jun 24, 2022 | $0,50 | USD | ≈0.93% |
| Apr 8, 2022 | $0,50 | USD | ≈0.86% |
| Des 17, 2021 | $0,46 | USD | ≈1.0% |
| Agu 27, 2021 | $0,46 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $4.14 | $3.76 | 10.0% | |
| 31 Maret 2026 | $3.87 | $3.35 | 15.7% | |
| 31 Des. 2025 | $3.56 | $3.06 | 16.2% | |
| 30 Sep. 2025 | $3.35 | $2.78 | 20.5% | |
| 30 Juni 2025 | $3.23 | $2.61 | 23.7% | |
| 31 Maret 2025 | $3.56 | $3.06 | 16.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.94B | $6.83B | $5.97B | $5.51B | $5.28B |
| Margin Kotor % | 24.4% | 24.1% | 24.8% | 24.9% | 25.7% |
| Margin Operasi % | 8.5% | 7.2% | 6.2% | 6.7% | 7.9% |
| Laba Bersih | $534M | $321M | $215M | $275M | $274M |
| EPS Dilusian | $11.39 | $7.18 | $4.82 | $6.18 | $6.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Rasio Lancar | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 |
| Rasio Cepat | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $553M | $320M | $-73M | $35M | $228M |
Pemilik institusional (13F) 419 pengaju · $6.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
419
Nilai yang dipegang
$6.7B
Posisi baru
43
Posisi yang keluar
52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (-74 vs Kuartal sebelumnya) | 52 (+15 vs Kuartal sebelumnya) | 159 (+22 vs Kuartal sebelumnya) | 116 (+23 vs Kuartal sebelumnya) | +108K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $577.278.982 | 759.204 | 8,59% | Saham |
| VANGUARD GROUP INC | $573.131.040 | 998.267 | 8,52% | Saham |
| VAN ECK ASSOCIATES CORP | $415.541.072 | 547.687 | 6,18% | Saham |
| Y.D. More Investments Ltd | $367.107.180 | 483.738 | 5,46% | Saham |
| Altshuler Shaham Ltd | $367.073.936 | 483.693 | 5,46% | Saham |
| Invesco Ltd. | $320.695.011 | 422.679 | 4,77% | Saham |
| Phoenix Financial Ltd. | $296.500.027 | 390.426 | 4,41% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $243.271.711 | 320.715 | 3,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $185.192.129 | 243.554 | 2,75% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $178.982.535 | 235.955 | 2,66% | Saham |
| BlackRock, Inc. | $171.006.147 | 225.388 | 2,54% | Saham |
| JANE STREET GROUP, LLC | $160.485.213 | 211.521 | 2,39% | Saham |
| UBS Group AG | $156.489.035 | 206.254 | 2,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $138.218.089 | 182.173 | 2,06% | Saham |
| MORGAN STANLEY | $128.301.694 | 169.101 | 1,91% | Saham |
| JENNISON ASSOCIATES LLC | $108.855.942 | 143.473 | 1,62% | Saham |
| GOLDMAN SACHS GROUP INC | $107.103.198 | 141.163 | 1,59% | Saham |
| JPMORGAN CHASE & CO | $100.093.811 | 136.617 | 1,49% | Saham |
| Heard Capital LLC | $99.270.925 | 130.840 | 1,48% | Saham |
| Legal & General Group Plc | $88.696.475 | 116.933 | 1,32% | Saham |
| FRANKLIN RESOURCES INC | $85.555.450 | 112.760 | 1,27% | Saham |
| Swiss National Bank | $76.085.123 | 100.227 | 1,13% | Saham |
| GILDER GAGNON HOWE & CO LLC | $66.499.532 | 87.647 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $63.592.875 | 83.816 | 0,95% | Saham |
| Nuveen, LLC | $57.809.790 | 76.213 | 0,86% | Saham |
| DEUTSCHE BANK AG\ | $56.048.164 | 73.872 | 0,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.083.072 | 72.600 | 0,82% | Opsi beli |
| VOYA INVESTMENT MANAGEMENT LLC | $53.194.974 | 70.129 | 0,79% | Saham |
| CITADEL ADVISORS LLC | $51.137.728 | 67.400 | 0,76% | Opsi beli |
| JANE STREET GROUP, LLC | $50.379.008 | 66.400 | 0,75% | Opsi jual |
| ARK Investment Management LLC | $47.578.572 | 62.709 | 0,71% | Saham |
| Qube Research & Technologies Ltd | $44.235.652 | 58.303 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.233.376 | 58.300 | 0,66% | Opsi jual |
| CITIGROUP INC | $41.640.981 | 54.897 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $41.350.240 | 54.500 | 0,61% | Opsi beli |
| Bank of New York Mellon Corp | $40.529.025 | 53.418 | 0,60% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $35.785.482 | 47.063 | 0,53% | Saham |
| FMR LLC | $33.573.811 | 44.208 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $33.080.192 | 43.600 | 0,49% | Opsi jual |
| STATE STREET CORP | $33.029.340 | 43.490 | 0,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $29.549.867 | 38.947 | 0,44% | Saham |
| Russell Investments Group, Ltd. | $27.989.496 | 36.902 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $27.465.664 | 36.200 | 0,41% | Opsi beli |
| Migdal Insurance & Financial Holdings Ltd. | $24.387.012 | 32.100 | 0,36% | Saham |
| MARSHALL WACE, LLP | $21.015.784 | 27.699 | 0,31% | Saham |
| NOMURA HOLDINGS INC | $19.722.926 | 25.995 | 0,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.467.245 | 24.340 | 0,27% | Saham |
| Amundi | $17.889.859 | 23.579 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $17.582.577 | 23.174 | 0,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.169.424 | 22.629 | 0,26% | Saham |
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Michael Federmann, Federmann Enterprises Ltd., Heris Aktiengesellschaft, Beit Federmann Ltd., Beit Bella Ltd., Beit Yekutiel Ltd. ×3 pengajuan | 14 Juli 2025 | 42,40% | Amandemen | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Des. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Des. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Sep. 2005 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Sep. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Mei 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 27 April 2005 | · | Pengajuan awal | Kampanye dewan | 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 pengajuan | 13 Agu 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Agu 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Agu 2003 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Feb. 2003 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 7 orang dalam · 7 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bezhalel Machlis | President and CEO | 9 April 2026 M | 0 | 0 | 1 | $-22.641.124 |
| Yoram Shmuely | Executive Vice President | 9 April 2026 M | 0 | 0 | 1 | $-6.792.160 |
| Oren Yaacov Sabag | Executive Vice President | 9 April 2026 M | 0 | 0 | 1 | $-7.546.450 |
| Jonathan Ariel | Executive Vice President | 9 April 2026 M | 0 | 0 | 1 | $-6.792.160 |
| Yehuda Vered | Executive Vice President | 9 April 2026 M | 0 | 0 | 1 | $-5.282.692 |
| Haim Daniel Delmar | Executive Vice President | 9 April 2026 M | 0 | 0 | 1 | $-6.792.160 |
| Ran Kril | Executive Vice President | 9 April 2026 M | 0 | 0 | 1 | $-6.036.982 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EIS · iShares, Inc. | 4,98% | 60.874 SH | 11 Sep. 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 2,72% | 290.237 SH | 2 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,63% | 27.675 SH | 2 Okt. 2026 | Harian |
| EFAV · iShares Trust | 0,35% | 25.630 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,25% | 3.995 SH | 2 Okt. 2026 | Harian |
| EFG · iShares Trust | 0,19% | 43.447 SH | 11 Sep. 2026 | Harian |
| IMTM · iShares Trust | 0,18% | 10.594 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,18% | 29.417 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,17% | 763 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,17% | 857 SH | 2 Okt. 2026 | Harian |
| IQLT · iShares Trust | 0,15% | 29.000 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2.040 SH | 2 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,09% | 100.176 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,08% | 213.864 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,08% | 1.277 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,07% | 32.810 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,06% | 268.525 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,06% | 9.419 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,05% | 403.367 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 64.328 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,05% | 39.536 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,03% | 7.308 NS | 31 Juli 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,03% | 471 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 75 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 2.572 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 9.111 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 22.928 SH | 19 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,01% | 1.499 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,01% | 1.203 NS | 31 Juli 2026 | N-PORT |
ESLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
JUAL
Target median
$862.50
+23,9%
1 9,1%
Beli Kuat
0 0,0%
Beli
3 27,3%
Tahan
5 45,5%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-04Target rata-rata $816.33 +17,3%
Sekarang
Harga saat ini $696.23
Rendah$518.00
Rata-rata$816.33
Tinggi$960.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Unit Elbit Systems Menangkan Pesanan Angkatan Darat AS Senilai $212 Juta Untuk Sistem Kacamata Penglihatan Malam
Nasdaq · 4 bulan, 3 minggu lalu
Elbit Menyediakan Sistem Artileri Roket PULS ke Angkatan Bersenjata Yunani
Nasdaq · 5 bulan, 4 minggu lalu
Sorotan Panggilan Pendapatan Kuartal 4 Elbit Systems
Yahoo Finance · 6 bulan, 2 minggu lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Mar 17, 2026