Elbit Systems Ltd.
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+ FollowMarket Cap$36.92B
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Earnings Call Q4 2025
March 17, 2026 - AI Summary
Strong Financial Performance: Elbit Systems reported a 11% increase in fourth quarter revenues to $2.149 billion, exceeding the $2 billion mark for the first time. Full year 2025 revenues rose by 16% to $7.939 billion compared to $6.828 billion in 2024. This growth indicates strong demand across its diverse global customer base, which is not reliant on a single country's defense budget.
Record Backlog and Growth Potential: The company’s backlog of orders reached $28.1 billion, up approximately $5.5 billion from the previous year. With 72% of this backlog from international customers and 54% expected to be executed in 2026 and 2027, this indicates significant future revenue potential. The backlog growth is driven primarily by international demand, particularly from Europe, which is expected to be a significant growth engine going forward.
High-Power Laser Technology: Elbit has secured contracts for Airborne High-Power Laser solutions, positioning itself as a leader in next-generation directed energy weapons. This technology addresses the cost issues associated with current missile defense strategies, presenting a unique opportunity for Elbit to capture a growing market focused on drone and missile threats.
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$252.22
67.4% downside
Current Fair Value
67.4% downsideOvervalued by 67.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $36.92 Billion |
|---|---|
| Enterprise Value | $40.23 Billion |
| Dividend Yield | $3.10 (0.40%) |
| Earnings per Share | $11.69 |
| Beta | -0.25 |
| Outstanding Shares | 46,479,000 |
Return
| Return on Equity | 13.93% |
|---|---|
| Return on Assets | 4.49% |
| Return on Invested Capital | 10.13% |
Valuation & Multiples
| P/E Ratio | 61.87 |
|---|---|
| PEG | 123.35 |
| Price to Sales | 4.35 |
| Price to Book Ratio | 8.51 |
| Enterprise Value to Revenue | 4.85 |
| Enterprise Value to EBIT | 54.23 |
| Enterprise Value to Net Income | 67 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.81 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 26, 2026
EPS Estimate
$3.44
Average shareholder expectationRevenue Estimate
$2.14 B
Average shareholder expectationNext Earnings Call
Expected Date
August 12, 2026
EPS Estimate
$3.27
Average shareholder expectationRevenue Estimate
$2.22 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9593▲ 11.81% |
|---|---|
| Total Calls | 262,700▲ 195.83% |
| Total Puts | 252,000▲ 237.35% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.43%▲ 1.48% |
|---|---|
| Total Invested | $9.29B▲ 53.23% |
| Investors Holding | 415▲ 69.00% |
ESG Score
No data
About Elbit Systems Ltd.
17,000 employees
CEO: Bezhalel Machlis Elbit Systems Ltd. is an international high technology company engaged in a wide range of defense, homeland security and commercial programs throughout the world. The Company, which includes Elbit Systems and its subsidiaries, operates i...