Full text
Earnings transcript
Read the complete earnings call transcript.
ESLT
Elbit Systems Ltd.
$718.82
-37.8
(-5%)
| Exchange: | NASDAQ |
| Market Cap: | 33.693B |
| Shares Outstanding: | 45.71M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Aerospace & DefenseView industry performance | |||||
| CEO: | Bezhalel Machlis | |||||
| Full Time Employees: | 21000 | |||||
| Address: |
| |||||
| Website: | https://www.elbitsystems.com |
Headquartered in Haifa, Israel, and established in 1966, Elbit Systems Ltd. is a leading provider of advanced solutions for the defense, homeland security, and commercial aerospace sectors. The company’s extensive portfolio spans airborne, land, and naval applications. In the aerial domain, offerings include systems for military aircraft and helicopters, commercial aviation components, and unmanned aerial systems. For ground operations, Elbit supplies vehicle systems, a range of munitions, sophisticated command, control, communications, computer, intelligence, surveillance, and reconnaissance (C4ISR) capabilities, and cyber technologies, alongside armored vehicle protection systems. Maritime solutions encompass naval systems and specialized munitions. Across these platforms, their expertise extends to electro-optic and night vision systems, electronic warfare, signal intelligence, countermeasure systems, data links, radio communication, cyber intelligence, autonomous systems, and laser and guided rocket technologies. Additionally, the company delivers various training and support services. Elbit Systems functions as both a prime and subcontractor, serving governments and commercial entities globally, with significant operations extending beyond its primary Israeli market to include the United States, Europe, Latin America, and the Asia-Pacific region.
Click to read more…
Revenue Segmentation
Revenue by type
Revenue by region
ESLT 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…
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 5,974,744 | 6,827,871 | 7,938,627 |
| Gross Profit | 1,482,954 | 1,641,820 | 1,935,253 |
| EBITDA | 488,616 | 632,803 | 804,923 |
| Operating Income | 362,512 | 509,959 | 687,181 |
| Net Income | 215,131 | 321,138 | 534,339 |
(* 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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 10,829,585.378 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 11,714,243.164 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 11,341,086.328 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,424,806.865 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,476,181.311 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,450,494.088 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 928,706.641 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 972,782.818 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 950,744.730 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,149,988.048 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,243,929.399 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,204,304.069 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 20.300 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 20.730 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 19.790 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 3 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
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.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates ESLT intrinsic value between $238.54 – $341.85 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
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-5
Trading Metrics:
| Open: | 732.96 | Previous Close: | 756.62 | |
| Day Low: | 708.18 | Day High: | 739.4 | |
| Year Low: | 453 | Year High: | 1016.06 | |
| Price Avg 50: | 724.39 | Price Avg 200: | 785.76 | |
| Volume: | 60468 | Average Volume: | 85347 |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
