Elbit Systems Ltd.
ESLT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Elbit Systems operates in the Aerospace & Defense sector, which is experiencing increased demand due to geopolitical tensions and defense spending growth.
- Revenue increased by 4% compared to the prior quarter, reaching $2.3 billion.
- Gross margin improved to 25.3%, up from 25.2% in the previous quarter.
- The company's current financial indicators suggest a challenging environment, with a 'Strong Sell' signal and a score of -16.00.
- Trailing PE ratio stands at 52.00, indicating the stock may be overvalued relative to earnings.
- Free cash flow is negative at -$38.5 million, suggesting liquidity concerns.
Fundamentals
| Market cap | $31.17B | Enterprise value | $30.99B | Trailing P/E | 50.04 | Forward P/E | 36.22 |
| PEG | 8.79 | Price / book | 7.05 | Beta | -0.30 | Dividend yield | 0.60% |
| Revenue growth | 15.9% | Earnings growth | 34.2% | Gross margin | 25.0% | Operating margin | 9.6% |
| Profit margin | 7.4% | ROE | 15.2% | ROA | 3.9% | Debt / equity | 0.19 |
| Current ratio | 1.40 | Free cash flow | -$38.48M | Analyst recommendation | hold | Mean target | $801.33 |
| 52w high | $1,016.06 | 52w low | $453.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.1B | $1.9B | $2.0B |
| Op margin | 9.6% | 9.4% | 9.7% | 8.9% | 8.0% |
| Net income | $174M | $161M | $168M | $133M | $126M |
| Gross margin | 25.3% | 25.2% | 24.7% | 24.9% | 24.0% |
| Gross profit | $579M | $552M | $530M | $478M | $473M |
| Operating income | $219M | $205M | $208M | $171M | $158M |
- Revenue +4% vs prior quarter ($2.3B vs $2.2B).
- Gross margin 25.3% (was 25.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.9B | $6.8B | $6.0B | $5.5B | — |
| Op margin | 8.7% | 7.5% | 6.1% | 6.6% | — |
| Net income | $534M | $321M | $215M | $275M | — |
| Gross margin | 24.4% | 24.0% | 24.8% | 24.9% | — |
| Gross profit | $1.9B | $1.6B | $1.5B | $1.4B | — |
| Operating income | $687M | $510M | $363M | $363M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Defense Stocks Retail Investors Are Watching As Iran Risk Reshapes Military Spending
2026-09-29 · Is EmbraerEmpresa Brasileira de Aeronautica (EMBJ) Outperforming Other Aerospace Stocks This Year?
2026-09-21 · 3 Defense Stocks Investors Are Watching As Middle East Risk Puts Aerospace In Focus
2026-09-20 · Why Is Elbit Systems (TASE:ESLT) Rebranding Its U.S. Business As Twenty Six Defense?
2026-09-18 · Elbit Systems Files Shelf Prospectus in Israel
2026-09-18 · Elbit Systems Files a Shelf Prospectus in Israel
2026-09-11 · Are Options Traders Betting on a Big Move in Elbit Systems Stock?
2026-09-10 · Momentum Meets Mission: Twenty-Six Defense Unveils Advanced Capabilities at AFA
2026-09-09 · Strengthening America's Maritime Defense for the Next Century and Beyond
2026-09-09 · Twenty-Six Defense to Strengthen Innovation and Domestic Manufacturing for America's Warfighters
2026-09-08 · Has EmbraerEmpresa Brasileira de Aeronautica (EMBJ) Outpaced Other Aerospace Stocks This Year?
2026-09-03 · Should You Buy Park Stock After Its 61% Rally in a Year?
Price (daily)
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