ES

Elbit Systems Ltd.

ESLTIndustrialsNASDAQ

Aerospace & Defense

PriceMA150MA200
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Financials · Annual
Revenue
$7.94B
+16.3% YoY
Net Income
$534.3M
+66.4% YoY
EBITDA
$804.9M
+27.2% YoY
Free Cash Flow
$96.2M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10 Below MA1500.0% below MA150
Jul 9 MACD Positive CrossoverHistogram +2.7552, positive momentum
About Elbit Systems Ltd.

Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America,. The company carries a $34.60B market cap, placing it firmly in the large-cap category. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America.

Key stats
Market Cap$34.60B
P/E (TTM)59.17
Fwd P/E40.88
EPS$12.48
Beta-0.23
52W Change+71.7%
Dividend Yield0.55%
ROE15.6%
Analysis

With $925.3M in cash and $895.1M in debt, ESLT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $96.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.51B (2022) to $7.94B (2025), reflecting a 44% increase over the period.

The relatively low beta of -0.23 suggests ESLT is a less volatile holding compared to the broader index. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Elbit Systems Ltd. and its sector.

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