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Earnings transcript
Read the complete earnings call transcript.
ESLT
Elbit Systems Ltd.
$888.97
-7.56
(-0.84%)
| Exchange: | NASDAQ |
| Market Cap: | 41.374B |
| Shares Outstanding: | 21.429M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | Bezhalel Machlis | |||||
| Full Time Employees: | 19712 | |||||
| Address: |
| |||||
| Website: | https://www.elbitsystems.com |
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 6,068,641.425 | 6,936,606.621 | 8,593,331.668 |
| Gross Profit | 1,506,259.695 | 1,667,966.410 | 2,094,854.801 |
| EBITDA | 508,767.942 | 599,547.275 | 941,723.588 |
| Operating Income | 375,340.478 | 504,914.854 | 756,151.295 |
| Net Income | 218,511.939 | 326,252.206 | 578,406.347 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 9,739,582 | 10,971,596 | 12,664,146.442 |
| Total Liabilities | 6,789,291 | 7,690,616 | 8,533,316.089 |
| Total Stockholders Equity | 2,923,109.079 | 3,277,540 | 4,130,455.275 |
| Total Debt | 1,466,444 | 1,370,310 | 965,010.287 |
| Cash and Cash Equivalents | 197,429 | 265,351 | 635,272.850 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 113,709 | 534,610 | 842,571.431 |
| Capital Expenditure | -187,037 | -215,051 | -244,170.766 |
| Free Cash Flow | -73,328 | 319,559 | 598,400.665 |
| Net Income | 215,131 | 321,138 | 578,406.347 |
| Net Change in Cash | -13,679 | 67,922 | 369,921.919 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 10,315,024.030 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 10,750,335.036 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 10,593,600.238 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 981,841.992 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,023,277.341 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,008,358.442 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 804,076.009 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 848,549.582 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 832,536.937 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,015,681.293 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,058,544.716 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,043,111.635 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 17.740 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 18.090 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 17.140 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Elbit Systems reported a 19% revenue increase in Q4 2024, as highlighted in the earnings call transcript, reflecting strong demand for defense solutions. This growth aligns with consistent positive net income and operating cash flow trends from historical income and cash flow statements, indicating operational efficiency.
- Strategic Positioning in Defense Sector: The company benefits from a strong foothold in the defense industry, as evidenced by its product and geographic revenue segments showing diversified income streams. The earnings call emphasized strategic investments in capacity and innovation, positioning ESLT as a leader in a high-demand sector.
- Healthy Profitability Metrics: Key metrics such as gross profit margin TTM and net profit margin TTM demonstrate solid profitability compared to industry averages, supported by a competitive return on equity (ROE) TTM, reflecting effective use of shareholder capital.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ESLT intrinsic value between $105.17 – $238.97 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ESLT valuation
Is Elbit Systems Ltd. (ESLT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Elbit Systems Ltd. (ESLT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ESLT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ESLT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ESLT’s P/E ratio?
You can see ESLT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ESLT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ESLT a good long-term investment?
Whether ESLT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ESLT
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Daily snapshot
-0.84
Trading Metrics:
| Open: | 880 | Previous Close: | 896.53 | |
| Day Low: | 877.85 | Day High: | 907.73 | |
| Year Low: | 354.68 | Year High: | 1016.06 | |
| Price Avg 50: | 797.65 | Price Avg 200: | 573.92 | |
| Volume: | 131873 | Average Volume: | 168339 |
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Login — it's freeESLT full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Elbit Systems Ltd., ticker ESLT, a major player in the aerospace and defense sector. If you’re looking to understand this stock’s potential for your portfolio, stick around because we’re covering everything from financials to valuation, recent performance, and more. Let’s get started! So, why are we talking about Elbit Systems today? Well, this Israeli-based company has been making waves in the defense industry, especially…
