NASDAQ · ESLT

Elbit Systems Ltd.

$812.86 -$7.35 (-0.90%) 1D After hours

Key Metrics

$38.43B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 0.3%
Free cash flow $552.81M
Beta · 1Y 0.67
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Mar 17 high, the share price fell 29%.

    Peak close $1,014.33 on Mar 17; trough close $715.72 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jun 11
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Mar 17
    The stock moved +16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$38.43B
Enterprise value$37.89B
Shares outstanding46.9M
52-wk range$432.85 – $1,016.06
Avg volume · 20D54.1K
Net cash $533.69M
Book value / share$88.14
ExchangeNASDAQ
About Elbit Systems Ltd.
IPO dateNov 27, 1996
Employees20537

Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF69.51
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.29
Quick ratio0.77
Debt / equity0.02
Debt / EBITDA
Net cash $533.69M
Working capital$1.76B

Cash Flow · TTM

Operating CF $778.38M
Capex −$225.57M
Free cash flow $552.81M
Buybacks
Dividends paid $111.69M
Shareholder yield 0.3%

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings