ESLT Elbit Systems Ltd. - Ordinary Shares
NASDAQ · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 17, 2026
$696.23
· % 处于52周区间
· 高于低点
· 至高点
$453.0052周低点
$1016.0652周高点
市值
$32.33B
P/E
61.1
EPS
$11.39
收入
$7.94B
ESLT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$696.23
市值
$32.33B
P/E
61.1
EPS
$11.39
收入
$7.94B
股息收益率
0.35%
ROE
14.4%
负债/权益
0.0
52周区间
$453–$1016
ESLT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$7.94B2016-12-31 → 2025-12-31
EPS$11.392016-12-31 → 2025-12-31
自由现金流$553M2016-12-31 → 2025-12-31
净利率6.7%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ESLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 61.15年均值 ≈37.1 | ≈37.1 | · | · | |
| P/S | 4.15年均值 ≈1.9 | ≈1.9 | · | · | |
| P/B (市净率) | 7.85年均值 ≈3.8 | ≈3.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 37.85年均值 ≈18.9 | ≈18.9 | · | · | |
| Price / FCF (股价/自由现金流) | 58.55年均值 ≈39.4 | ≈39.4 | · | · | |
| Price / Cash Flow (市现率) | 41.55年均值 ≈37.6 | ≈37.6 | · | · | |
| EV / Revenue (市值/营收) | 4.05年均值 ≈1.9 | ≈1.9 | · | · | |
| EV / FCF (市值/自由现金流) | 57.75年均值 ≈40.6 | ≈40.6 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 14.05年均值 ≈10.5 | ≈10.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ESLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 24.4%5年均值 ≈24.8% | ≈24.8% | · | · | |
| Operating Margin (营业利润率) | 8.5%5年均值 ≈7.3% | ≈7.3% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 10.6%5年均值 ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (税前利润率) | 7.1%5年均值 ≈5.7% | ≈5.7% | · | · | |
| Net Profit Margin (净利润率) | 6.7%5年均值 ≈5.0% | ≈5.0% | · | · | |
| ROA | 4.5%5年均值 ≈3.2% | ≈3.2% | · | · | |
| ROE | 14.4%5年均值 ≈10.9% | ≈10.9% | · | · | |
| ROIC | 14.1%5年均值 ≈11.4% | ≈11.4% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ESLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (流动比率) | 1.35年均值 ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.05年均值 ≈0.1 | ≈0.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ESLT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 2.55年均值 ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$378.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.35%
派息率20.9%
年度化派息≈$4.00
5年股息复合年增长率 (CAGR)≈8.9%
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 23, 2026 | $1.00 | USD | ≈0.45% |
| 四月 13, 2026 | $1.00 | USD | ≈0.33% |
| 十二月 22, 2025 | $0.75 | USD | ≈0.48% |
| 十月 14, 2025 | $0.75 | USD | ≈0.47% |
| 六月 24, 2025 | $0.60 | USD | ≈0.52% |
| 四月 22, 2025 | $0.60 | USD | ≈0.56% |
| 十二月 23, 2024 | $0.50 | USD | ≈0.76% |
| 十月 15, 2024 | $0.50 | USD | ≈0.96% |
| 六月 18, 2024 | $0.50 | USD | ≈1.1% |
| 四月 23, 2024 | $0.50 | USD | ≈0.98% |
| 十二月 22, 2023 | $0.50 | USD | ≈0.92% |
| 十月 6, 2023 | $0.50 | USD | ≈0.96% |
| 六月 23, 2023 | $0.50 | USD | ≈0.95% |
| 四月 17, 2023 | $0.50 | USD | ≈1.1% |
| 十二月 23, 2022 | $0.50 | USD | ≈1.2% |
| 十月 5, 2022 | $0.50 | USD | ≈1.0% |
| 六月 24, 2022 | $0.50 | USD | ≈0.93% |
| 四月 8, 2022 | $0.50 | USD | ≈0.86% |
| 十二月 17, 2021 | $0.46 | USD | ≈1.0% |
| 八月 27, 2021 | $0.46 | USD | ≈1.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
17.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $4.14 | $3.76 | 10.0% | |
| 2026年3月31日 | $3.87 | $3.35 | 15.7% | |
| 2025年12月31日 | $3.56 | $3.06 | 16.2% | |
| 2025年9月30日 | $3.35 | $2.78 | 20.5% | |
| 2025年6月30日 | $3.23 | $2.61 | 23.7% | |
| 2025年3月31日 | $3.56 | $3.06 | 16.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $7.94B | $6.83B | $5.97B | $5.51B | $5.28B |
| 毛利率 % | 24.4% | 24.1% | 24.8% | 24.9% | 25.7% |
| 营业利润率 % | 8.5% | 7.2% | 6.2% | 6.7% | 7.9% |
| 净收入 | $534M | $321M | $215M | $275M | $274M |
| 稀释后每股收益 (EPS) | $11.39 | $7.18 | $4.82 | $6.18 | $6.20 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| 流动比率 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 |
| 速动比率 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $553M | $320M | $-73M | $35M | $228M |
机构持有人 (13F) 419 家申报者 · $6.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
419
持有价值
$6.7B
新仓位
43
已退出持仓
52
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 43 (-74 与上一季度对比) | 52 (+15 与上一季度对比) | 159 (+22 与上一季度对比) | 116 (+23 与上一季度对比) | +108K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $577278982 | 759204 | 8.59% | 股份 |
| VANGUARD GROUP INC | $573131040 | 998267 | 8.52% | 股份 |
| VAN ECK ASSOCIATES CORP | $415541072 | 547687 | 6.18% | 股份 |
| Y.D. More Investments Ltd | $367107180 | 483738 | 5.46% | 股份 |
| Altshuler Shaham Ltd | $367073936 | 483693 | 5.46% | 股份 |
| Invesco Ltd. | $320695011 | 422679 | 4.77% | 股份 |
| Phoenix Financial Ltd. | $296500027 | 390426 | 4.41% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $243271711 | 320715 | 3.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $185192129 | 243554 | 2.75% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $178982535 | 235955 | 2.66% | 股份 |
| BlackRock, Inc. | $171006147 | 225388 | 2.54% | 股份 |
| JANE STREET GROUP, LLC | $160485213 | 211521 | 2.39% | 股份 |
| UBS Group AG | $156489035 | 206254 | 2.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $138218089 | 182173 | 2.06% | 股份 |
| MORGAN STANLEY | $128301694 | 169101 | 1.91% | 股份 |
| JENNISON ASSOCIATES LLC | $108855942 | 143473 | 1.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $107103198 | 141163 | 1.59% | 股份 |
| JPMORGAN CHASE & CO | $100093811 | 136617 | 1.49% | 股份 |
| Heard Capital LLC | $99270925 | 130840 | 1.48% | 股份 |
| Legal & General Group Plc | $88696475 | 116933 | 1.32% | 股份 |
| FRANKLIN RESOURCES INC | $85555450 | 112760 | 1.27% | 股份 |
| Swiss National Bank | $76085123 | 100227 | 1.13% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $66499532 | 87647 | 0.99% | 股份 |
| CITADEL ADVISORS LLC | $63592875 | 83816 | 0.95% | 股份 |
| Nuveen, LLC | $57809790 | 76213 | 0.86% | 股份 |
| DEUTSCHE BANK AG\ | $56048164 | 73872 | 0.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55083072 | 72600 | 0.82% | 买入期权 |
| VOYA INVESTMENT MANAGEMENT LLC | $53194974 | 70129 | 0.79% | 股份 |
| CITADEL ADVISORS LLC | $51137728 | 67400 | 0.76% | 买入期权 |
| JANE STREET GROUP, LLC | $50379008 | 66400 | 0.75% | 卖出期权 |
| ARK Investment Management LLC | $47578572 | 62709 | 0.71% | 股份 |
| Qube Research & Technologies Ltd | $44235652 | 58303 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44233376 | 58300 | 0.66% | 卖出期权 |
| CITIGROUP INC | $41640981 | 54897 | 0.62% | 股份 |
| JANE STREET GROUP, LLC | $41350240 | 54500 | 0.61% | 买入期权 |
| Bank of New York Mellon Corp | $40529025 | 53418 | 0.60% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $35785482 | 47063 | 0.53% | 股份 |
| FMR LLC | $33573811 | 44208 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $33080192 | 43600 | 0.49% | 卖出期权 |
| STATE STREET CORP | $33029340 | 43490 | 0.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $29549867 | 38947 | 0.44% | 股份 |
| Russell Investments Group, Ltd. | $27989496 | 36902 | 0.42% | 股份 |
| D. E. Shaw & Co., Inc. | $27465664 | 36200 | 0.41% | 买入期权 |
| Migdal Insurance & Financial Holdings Ltd. | $24387012 | 32100 | 0.36% | 股份 |
| MARSHALL WACE, LLP | $21015784 | 27699 | 0.31% | 股份 |
| NOMURA HOLDINGS INC | $19722926 | 25995 | 0.29% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18467245 | 24340 | 0.27% | 股份 |
| Amundi | $17889859 | 23579 | 0.27% | 股份 |
| D. E. Shaw & Co., Inc. | $17582577 | 23174 | 0.26% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $17169424 | 22629 | 0.26% | 股份 |
激进投资者及 5%+ 股东 11 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Michael Federmann, Federmann Enterprises Ltd., Heris Aktiengesellschaft, Beit Federmann Ltd., Beit Bella Ltd., Beit Yekutiel Ltd. ×3 申报 | 2025年7月14日 | 42.40% | 修订 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年12月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2006年12月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年9月19日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人 | 2005年9月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年5月5日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年4月27日 | · | 初始申报 | 董事会活动 | 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 申报 | 2004年8月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年8月2日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年8月19日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2003年2月4日 | · | 初始申报 | · | 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.
公司内部人士 7 位内幕人士 · 7 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Bezhalel Machlis | President and CEO | 2026年4月9日 M | 0 | 0 | 1 | $-22641124 |
| Yoram Shmuely | Executive Vice President | 2026年4月9日 M | 0 | 0 | 1 | $-6792160 |
| Oren Yaacov Sabag | Executive Vice President | 2026年4月9日 M | 0 | 0 | 1 | $-7546450 |
| Jonathan Ariel | Executive Vice President | 2026年4月9日 M | 0 | 0 | 1 | $-6792160 |
| Yehuda Vered | Executive Vice President | 2026年4月9日 M | 0 | 0 | 1 | $-5282692 |
| Haim Daniel Delmar | Executive Vice President | 2026年4月9日 M | 0 | 0 | 1 | $-6792160 |
| Ran Kril | Executive Vice President | 2026年4月9日 M | 0 | 0 | 1 | $-6036982 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 29 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EIS · iShares, Inc. | 4.98% | 60874 SH | 2026年9月11日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 2.69% | 291472 SH | 2026年10月1日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.61% | 27655 SH | 2026年10月1日 | 每日 |
| EFAV · iShares Trust | 0.35% | 25630 SH | 2026年9月11日 | 每日 |
| IDHQ · Invesco Exchange-Traded Fund Trus... | 0.24% | 3995 SH | 2026年10月1日 | 每日 |
| EFG · iShares Trust | 0.19% | 43447 SH | 2026年9月11日 | 每日 |
| IMTM · iShares Trust | 0.18% | 10594 SH | 2026年9月11日 | 每日 |
| ESGD · iShares Trust | 0.18% | 29417 SH | 2026年9月11日 | 每日 |
| PABD · iShares Trust | 0.17% | 763 SH | 2026年9月11日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.16% | 857 SH | 2026年10月1日 | 每日 |
| IQLT · iShares Trust | 0.15% | 29000 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.13% | 1989 SH | 2026年10月1日 | 每日 |
| EFA · iShares Trust | 0.09% | 100176 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.08% | 213864 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.08% | 1277 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.07% | 32810 SH | 2026年9月11日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.06% | 268525 SH | 2026年8月19日 | 每日 |
| ACWX · iShares Trust | 0.06% | 9419 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 403367 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.05% | 64328 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.05% | 39536 SH | 2026年9月11日 | 每日 |
| DFAI · Dimensional ETF Trust | 0.03% | 7308 NS | 2026年7月31日 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.03% | 471 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 75 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.02% | 2572 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.02% | 9111 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 22928 SH | 2026年8月19日 | 每日 |
| DFAX · Dimensional ETF Trust | 0.01% | 1499 NS | 2026年7月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.01% | 1203 NS | 2026年7月31日 | N-PORT |
ESLT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
卖出
中位数目标
$862.50
+23.9%
1 9.1%
强烈买入
0 0.0%
买入
3 27.3%
持有
5 45.5%
卖出
2 18.2%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-27平均目标 $816.33 +17.3%
现在
当前价格 $696.23
最低$518.00
平均值$816.33
最高$960.00
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来源：SEC 20-F 于 三月 17, 2026 申报