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Elbit Systems Ltd (ESLT)
NASDAQ:ESLT
US Market

Elbit Systems (ESLT) Ratios

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Elbit Systems Ratios

ESLT's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, ESLT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.29 1.20 1.14 1.18
Quick Ratio
0.77 0.77 0.75 0.67 0.72
Cash Ratio
0.11 0.11 0.05 0.04 0.05
Solvency Ratio
0.08 0.09 0.06 0.06 0.07
Operating Cash Flow Ratio
0.13 0.14 0.10 0.02 0.06
Short-Term Operating Cash Flow Coverage
3.42 3.62 1.02 0.17 1.25
Net Current Asset Value
$ -796.58M$ -796.58M$ -1.34B$ -1.28B$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.12 0.15 0.14
Debt-to-Equity Ratio
0.23 0.23 0.42 0.50 0.47
Debt-to-Capital Ratio
0.19 0.19 0.29 0.33 0.32
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.09 0.12 0.20
Financial Leverage Ratio
3.07 3.07 3.35 3.30 3.34
Debt Service Coverage Ratio
2.03 2.23 0.90 0.64 1.93
Interest Coverage Ratio
4.85 4.84 3.69 4.83 7.15
Debt to Market Cap
0.01 0.02 0.07 0.11 0.12
Interest Debt Per Share
23.82 24.39 33.79 34.60 30.17
Net Debt to EBITDA
0.41 0.36 1.75 2.60 2.18
Profitability Margins
Gross Profit Margin
24.38%24.38%24.05%24.82%24.92%
EBIT Margin
8.52%8.46%6.95%5.42%6.01%
EBITDA Margin
10.14%10.62%9.27%8.18%8.94%
Operating Profit Margin
8.46%8.46%7.16%6.18%6.67%
Pretax Profit Margin
7.36%7.45%5.29%4.00%5.31%
Net Profit Margin
6.74%6.73%4.70%3.60%5.00%
Continuous Operations Profit Margin
6.75%6.75%4.71%3.61%5.00%
Net Income Per EBT
91.58%90.39%88.98%90.10%94.15%
EBT Per EBIT
86.95%88.05%73.80%64.69%79.61%
Return on Assets (ROA)
4.26%4.57%2.93%2.21%2.99%
Return on Equity (ROE)
14.04%14.00%9.80%7.30%10.00%
Return on Capital Employed (ROCE)
10.14%10.87%8.64%7.51%7.44%
Return on Invested Capital (ROIC)
8.86%9.52%6.95%5.92%6.48%
Return on Tangible Assets
4.98%5.33%3.52%2.74%3.78%
Earnings Yield
1.22%2.20%2.76%2.26%3.79%
Efficiency Ratios
Receivables Turnover
2.40 2.58 2.20 2.20 2.14
Payables Turnover
4.01 4.30 3.86 3.58 3.88
Inventory Turnover
1.94 2.08 2.20 1.95 2.13
Fixed Asset Turnover
4.22 4.53 3.78 3.95 4.07
Asset Turnover
0.63 0.68 0.62 0.61 0.60
Working Capital Turnover Ratio
4.50 6.13 7.90 8.31 6.44
Cash Conversion Cycle
249.37 232.47 237.68 250.79 247.99
Days of Sales Outstanding
151.86 141.57 166.23 165.97 170.50
Days of Inventory Outstanding
188.62 175.83 166.03 186.74 171.67
Days of Payables Outstanding
91.10 84.92 94.58 101.91 94.18
Operating Cycle
340.48 317.39 332.26 352.70 342.17
Cash Flow Ratios
Operating Cash Flow Per Share
17.14 18.43 12.02 2.55 5.42
Free Cash Flow Per Share
12.16 13.09 7.18 -1.64 0.79
CapEx Per Share
4.98 5.34 4.83 4.19 4.63
Free Cash Flow to Operating Cash Flow
0.71 0.71 0.60 -0.64 0.15
Dividend Paid and CapEx Coverage Ratio
2.31 2.31 1.76 0.41 0.82
Capital Expenditure Coverage Ratio
3.44 3.45 2.49 0.61 1.17
Operating Cash Flow Coverage Ratio
0.82 0.87 0.39 0.08 0.19
Operating Cash Flow to Sales Ratio
0.10 0.10 0.08 0.02 0.04
Free Cash Flow Yield
1.27%2.27%2.75%-0.77%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
82.41 45.53 36.23 44.20 26.38
Price-to-Sales (P/S) Ratio
5.56 3.06 1.70 1.59 1.32
Price-to-Book (P/B) Ratio
10.77 6.38 3.55 3.23 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
78.99 44.01 36.40 -129.67 207.89
Price-to-Operating Cash Flow Ratio
55.95 31.26 21.76 83.62 30.27
Price-to-Earnings Growth (PEG) Ratio
4.95 0.61 0.73 -1.97 0.00
Price-to-Fair Value
10.77 6.38 3.55 3.23 2.64
Enterprise Value Multiple
55.25 29.23 20.13 22.06 16.93
Enterprise Value
44.82B 26.67B 12.74B 10.78B 8.34B
EV to EBITDA
55.18 29.23 20.13 22.06 16.93
EV to Sales
5.60 3.10 1.87 1.80 1.51
EV to Free Cash Flow
79.47 44.56 39.86 -146.97 238.62
EV to Operating Cash Flow
56.39 31.65 23.83 94.78 34.75
Tangible Book Value Per Share
89.05 90.37 32.28 23.79 18.50
Shareholders’ Equity Per Share
89.05 90.36 73.69 66.10 62.16
Tax and Other Ratios
Effective Tax Rate
0.10 0.09 0.11 0.10 0.08
Revenue Per Share
172.70 188.00 153.51 133.99 124.35
Net Income Per Share
11.64 12.65 7.22 4.82 6.21
Tax Burden
0.92 0.90 0.89 0.90 0.94
Interest Burden
0.86 0.88 0.76 0.74 0.88
Research & Development to Revenue
0.07 0.07 0.07 0.07 0.08
SG&A to Revenue
0.02 0.00 0.04 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.48 1.46 1.66 0.53 0.87
Currency in USD