Subscribe

Elbit Systems Ltd. (ESLT.TA)

ILA217,980.00 -4,520.00 (-2.03%)
IL TLV Industrials Aerospace & Defense
Address Advanced Technology Center 3100401
Haifa, HA, IL
CEO Bezhalel Machlis
IPO 2002-08-12
ISIN IL0010811243

Explore sections of this company profile

Also trades on NASDAQ Global Select · ESLT (USD) Tel Aviv Stock Exchange · ESLT.TA (ILA)
Description

Established in Haifa, Israel, in 1966, Elbit Systems Ltd. is a leading provider of comprehensive defense, homeland security, and commercial aviation solutions. The company designs and manufactures an extensive portfolio of advanced systems tailored for air, land, and naval applications. Its airborne offerings include military aircraft and helicopter systems, commercial aviation components and aerostructures, and unmanned aircraft systems. On land, Elbit provides vehicle systems, precision munitions, and robust survivability and protection solutions for armored platforms. For maritime operations, it supplies naval systems and related munitions. Beyond these core areas, their expertise extends to electro-optic and night vision technologies, electronic warfare and signal intelligence, advanced command, control, communications, computer, intelligence, surveillance, and reconnaissance (C4ISR) systems, cyber solutions, and various communication and laser systems. Elbit Systems operates as both a prime and subcontractor, serving governments and corporate clients worldwide. While headquartered in Israel, its global presence encompasses significant operations across the United States, Europe, Latin America, and the Asia-Pacific region.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA217,980.00 -4,520.00 (-2.03%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
69.5K
Beta
-0.23
Float Shares
27.18M
Free Float %
58.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.67% +5.39% -4.62% -2.82% +52.79% +26.97% +71.66% +213.76% +442.52% +531.42% +1,192.24%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Hold
Price Targets & DCF
Current price
217,980.00
DCF (Levered) 137,008.93 -37.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.60
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +25.9% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +71.3% Q1'26: +42.1% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +6.9% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +8.5% Q1'26: +9.5% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +15.4% Q1'26: +17.1% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +5.2% Q1'26: +5.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.06× Q1'26: 0.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.27) × ERP
WACC = 98% × Ke + 2% × Kd (15.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 217,980.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
3.11B
est: 3.06B (+1.4%)
3.26B
est: 3.26B (+0.0%)
3.38B
est: 3.32B (+1.7%)
3.68B
est: 3.94B (-6.6%)
4.51B
est: 4.18B (+7.8%)
4.66B
est: 4.60B (+1.3%)
5.28B
est: 5.22B (+1.1%)
5.51B
est: 5.66B (-2.6%)
5.97B
est: 5.98B (0.0%)
6.83B
est: 6.71B (+1.7%)
8.59B
est: 7.91B (+8.6%)
8.29B
7.96B – 8.66B
+4.8% YoY
9.18B
8.55B – 9.67B
+10.7% YoY
9.88B
9.33B – 10.36B
+7.6% YoY
EBITDA
390.93M
est: 283.17M (+38.1%)
404.36M
est: 301.33M (+34.2%)
402.12M
est: 306.92M (+31.0%)
428.51M
est: 364.64M (+17.5%)
411.63M
est: 386.76M (+6.4%)
430.18M
est: 425.50M (+1.1%)
559.88M
est: 482.47M (+16.0%)
492.78M
est: 522.82M (-5.7%)
488.62M
est: 552.58M (-11.6%)
632.80M
est: 639.09M (-1.0%)
912.37M
est: 753.31M (+21.1%)
789.51M
757.49M – 824.64M
+4.8% YoY
874.30M
814.00M – 921.15M
+10.7% YoY
940.60M
888.48M – 986.92M
+7.6% YoY
EBIT
260.34M
est: 197.38M (+31.9%)
292.71M
est: 210.05M (+39.4%)
302.17M
est: 213.94M (+41.2%)
265.61M
est: 254.18M (+4.5%)
274.48M
est: 269.60M (+1.8%)
285.76M
est: 296.60M (-3.7%)
407.71M
est: 336.31M (+21.2%)
331.49M
est: 364.44M (-9.0%)
323.82M
est: 385.17M (-15.9%)
474.41M
est: 463.72M (+2.3%)
726.80M
est: 546.60M (+33.0%)
572.88M
549.64M – 598.36M
+4.8% YoY
634.40M
590.64M – 668.39M
+10.7% YoY
682.50M
644.68M – 716.11M
+7.6% YoY
Net Income
202.51M
est: 211.02M (-4.0%)
236.91M
est: 252.99M (-6.4%)
239.11M
est: 272.22M (-12.2%)
206.74M
est: 327.12M (-36.8%)
227.86M
est: 251.99M (-9.6%)
237.66M
est: 252.91M (-6.0%)
274.35M
est: 358.22M (-23.4%)
275.45M
est: 283.77M (-2.9%)
215.13M
est: 245.45M (-12.4%)
321.14M
est: 359.16M (-10.6%)
578.41M
est: 501.60M (+15.3%)
612.40M
568.28M – 651.60M
+22.1% YoY
724.18M
672.01M – 770.54M
+18.3% YoY
795.62M
738.30M – 846.55M
+9.9% YoY
SGA
385.06M
est: 334.63M (+15.1%)
422.39M
est: 356.10M (+18.6%)
413.56M
est: 362.70M (+14.0%)
441.36M
est: 430.92M (+2.4%)
516.15M
est: 457.06M (+12.9%)
514.64M
est: 502.84M (+2.3%)
559.11M
est: 570.16M (-1.9%)
639.07M
est: 617.85M (+3.4%)
696.02M
est: 653.01M (+6.6%)
665.46M
est: 711.27M (-6.4%)
808.27M
est: 838.40M (-3.6%)
878.69M
843.05M – 917.79M
+4.8% YoY
973.06M
905.94M – 1.03B
+10.7% YoY
1.05B
988.83M – 1.10B
+7.6% YoY
EPS
4.74
est: 4.73 (+0.2%)
5.54
est: 5.67 (-2.3%)
5.59
est: 6.10 (-8.4%)
4.84
est: 7.33 (-34.0%)
5.20
est: 5.65 (-7.9%)
5.38
est: 5.67 (-5.1%)
6.21
est: 8.03 (-22.7%)
6.21
est: 6.36 (-2.4%)
4.82
est: 5.50 (-12.4%)
7.22
est: 7.66 (-5.7%)
12.65
est: 10.69 (+18.3%)
13.05
12.11 – 13.89
+22.1% YoY
15.43
14.32 – 16.42
+18.3% YoY
16.96
15.74 – 18.04
+9.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-27 JP Morgan Neutral Neutral Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-05 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-04 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-05-01 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-28 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
893.64M
OE per share TTM
18.76
Owner's Yield
0.82%
Maintenance CapEx ratio
0.83%
Maint CapEx / Avg PPE
24.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.9K
Shares Outstanding
46.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bezhalel Machlis President & Chief Executive Officer 3M male
Oren Sabag Executive Vice President and GM of ISTAR & EW 1M male
Yoram Shmuely Executive Vice President & GM of Aerospace Division 1M male
Yehuda Vered Executive Vice President of Strategy & Special Projects 943.0K male
Jonathan Ariel Executive Vice President & Chief Legal Officer male
Shelly Gordon Executive Vice President & Chief Human Resources Officer
Yaacov Kagan Executive Vice President & Chief Financial Officer
Yehoshua Yehuda Executive Vice President & Chief Technology Officer male
Yuval Ramon Executive Vice President & Chief Operating Officer male
Dalia Bodinger Vice President of Communication & Brand female
Daniella L. Finn Vice President of Investor Relations female
David Block Temin Executive Vice President, Chief Compliance Officer & Senior Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits