Elbit Systems Ltd.
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 syste…
Aerospace & Defense
IL, Haifa [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.99 | 29.88 | 25.98 | 28.24 | 28.20 | 27.89 | 28.87 | 29.43 | 29.54 | 26.50 | 25.21 | 24.99 | 25.73 | 24.92 | 24.82 | |
| Profit Margin | 7.59 | 6.87 | 3.20 | 5.81 | 6.27 | 5.78 | 6.52 | 7.27 | 7.08 | 5.61 | 5.05 | 5.10 | 5.20 | 5.00 | 3.54 | |
| Operating Margin | 9.27 | 7.77 | 4.11 | 7.03 | 8.18 | 8.35 | 8.64 | 9.17 | 9.45 | 7.95 | 7.13 | 6.99 | 7.93 | 6.67 | 6.18 | |
|
EPS Growth
|
4.74 | -15.35 | -50.93 | 88.63 | 9.30 | -7.82 | 18.20 | 16.88 | 0.90 | -13.42 | 10.95 | 7.26 | 11.98 | -8.06 | -17.03 | |
| EPS USD | 508.00 | 430.00 | 211.00 | 398.00 | 435.00 | 401.00 | 474.00 | 554.00 | 559.00 | 484.00 | 537.00 | 576.00 | 645.00 | 593.00 | 492.00 | |
| Return on Assets (ROA) | 7.04 | 5.08 | 2.43 | 4.41 | 4.66 | 4.25 | 4.91 | 5.44 | 5.07 | 3.20 | 3.11 | 2.95 | 2.94 | 2.99 | 2.23 | |
| Return on Equity (ROE) | 25.81 | 18.98 | 10.05 | 16.51 | 15.58 | 13.94 | 14.52 | 15.19 | 14.00 | 11.28 | 10.64 | 10.71 | 10.84 | 10.00 | 7.36 | |
| Return on Invested Capital (ROIC) | 18.17 | 17.64 | 6.42 | 10.86 | 11.38 | 11.80 | 11.50 | 12.73 | 11.93 | 9.90 | 8.78 | 8.19 | 6.90 | 8.34 | 8.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.75 | 9.70 | 17.96 | 17.65 | 16.91 | 14.85 | 12.26 | 9.32 | 9.45 | 12.33 | 16.83 | 14.93 | 15.61 | 13.95 | 11.33 | |
| Debt/Equity | 46.73 | 36.23 | 74.38 | 66.13 | 56.51 | 48.68 | 36.30 | 26.00 | 26.09 | 43.40 | 57.64 | 54.25 | 57.46 | 46.66 | 37.43 | |
| Debt/EBITDA | 64.39 | 61.01 | 173.18 | 140.81 | 127.52 | 114.01 | 52.86 | 42.91 | 66.83 | 146.86 | 223.91 | 193.60 | 207.26 | 212.69 | 231.89 | |
|
Debt/Capitalization
|
31.85 | 26.60 | 42.65 | 39.81 | 36.11 | 32.74 | 26.63 | 20.63 | 20.69 | 30.27 | 36.56 | 35.17 | 36.49 | 31.82 | 27.24 | |
| Long-Term Debt/Capitalization | 31.70 | 23.20 | 37.44 | 36.41 | 33.84 | 29.55 | 21.98 | 9.91 | 12.51 | 22.24 | 26.28 | 26.67 | 33.43 | 27.11 | 11.53 | |
| Interest Debt per Share USD | 9.57 | 8.52 | 16.02 | 16.43 | 16.67 | 14.32 | 12.32 | 10.04 | 11.22 | 19.63 | 29.77 | 28.84 | 33.82 | 30.17 | 26.38 | |
| Debt Growth | 36.48 | -10.01 | 90.78 | 0.66 | -1.11 | -10.22 | -15.25 | -19.87 | 9.90 | 78.45 | 55.19 | -2.51 | 20.90 | -11.63 | 13.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 133.04 | 127.91 | 114.84 | 124.87 | 139.08 | 138.47 | 139.38 | 127.37 | 124.99 | 112.66 | 115.72 | 117.97 | 123.75 | 117.64 | 114.18 | |
| Quick Ratio | 86.40 | 67.09 | 55.93 | 67.54 | 86.40 | 78.80 | 88.27 | 83.75 | 81.77 | 73.42 | 77.28 | 81.61 | 82.24 | 72.14 | 63.20 | |
| Cash Ratio | 11.52 | 11.05 | 12.68 | 13.20 | 13.50 | 12.34 | 18.28 | 11.57 | 7.47 | 7.16 | 6.97 | 7.70 | 6.44 | 4.94 | 4.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 347.98 | 281.43 | 273.94 | 275.91 | 277.81 | 259.96 | 264.07 | 273.80 | 263.57 | 237.09 | 276.41 | 265.63 | 234.69 | 212.62 | 200.19 | |
| Receivables Turnover | 365.30 | 380.16 | 420.82 | 382.87 | 300.14 | 303.77 | 279.14 | 238.34 | 219.98 | 192.66 | 202.30 | 174.24 | 173.10 | 191.82 | 215.42 | |
| Payables Turnover | 662.67 | 519.01 | 659.40 | 794.23 | 696.66 | 577.06 | 636.37 | 447.50 | 375.56 | 348.86 | 364.01 | 347.23 | 382.98 | 387.54 | 366.83 | |
|
Asset Turnover
|
92.75 | 73.94 | 75.73 | 75.80 | 74.37 | 73.56 | 75.31 | 74.92 | 71.64 | 57.10 | 61.46 | 57.86 | 56.65 | 59.81 | 62.83 | |
| Fixed Turnover | 699.93 | 529.94 | 544.32 | 576.24 | 607.62 | 669.99 | 690.94 | 687.65 | 681.40 | 536.50 | 398.16 | 385.32 | 400.17 | 406.86 | 404.22 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,684.04 | 1,595.39 | 689.75 | 992.28 | 641.63 | 1,819.34 | 1,326.97 | 1,259.27 | 925.45 | 664.61 | 465.62 | 456.98 | 1,036.09 | 715.45 | 490.85 | |
| Asset Coverage | 400 | 500 | 200 | 300 | 300 | 300 | 400 | 600 | 600 | 400 | 300 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 53.89 | 53.01 | 28.57 | 29.50 | 25.10 | 29.78 | 85.92 | 51.29 | 22.64 | 24.10 | -4.32 | 23.17 | 28.66 | 18.67 | 10.56 | |
| EBITDA Coverage | 2,400 | 2,500 | 1,600 | 1,600 | 900 | 2,500 | 1,900 | 1,700 | 1,200 | 900 | 600 | 600 | 1,400 | 900 | 700 | |
| Dividend Coverage | -200 | -200 | -100 | -300 | -200 | -200 | -200 | -300 | -300 | -200 | -300 | -300 | -300 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.77 | 2.79 | 3.52 | 3.00 | 2.95 | 2.64 | 1.85 | 1.57 | 1.32 | 1.54 | 0.92 | 1.35 | 1.03 | 1.19 | 0.94 | |
| Earnings Yield | 7.81 | 8.10 | 5.16 | 9.94 | 7.17 | 6.60 | 5.37 | 5.44 | 4.19 | 4.24 | 3.36 | 4.11 | 3.56 | 3.79 | 2.27 | |
|
Price/Earnings (P/E)
|
1,280.29 | 1,234.74 | 1,938.61 | 1,006.50 | 1,394.78 | 1,515.27 | 1,862.96 | 1,838.25 | 2,385.08 | 2,357.91 | 2,979.77 | 2,432.53 | 2,805.63 | 2,639.55 | 4,398.70 | |
| Price/Earnings Growth (PEG) | 269.97 | -80.42 | -38.06 | 11.36 | 150.03 | -193.87 | 102.34 | 108.92 | 2,642.67 | -175.74 | 272.11 | 334.94 | 234.21 | -327.41 | -258.26 | |
|
Price/Book (P/B)
|
330.42 | 234.38 | 194.84 | 166.13 | 217.35 | 211.21 | 270.57 | 279.19 | 333.84 | 266.02 | 317.06 | 260.63 | 304.04 | 263.88 | 323.73 | |
| Price/Tangible Book (P/TB) | 330.42 | 234.38 | 194.84 | 166.13 | 217.35 | 211.21 | 270.57 | 279.19 | 333.84 | 266.02 | 317.06 | 260.63 | 304.04 | 263.88 | 323.73 | |
| Price/Sales (P/S) | 97.16 | 84.85 | 62.12 | 58.50 | 87.46 | 87.58 | 121.40 | 133.58 | 168.83 | 132.33 | 150.60 | 123.99 | 145.82 | 131.92 | 155.93 | |
|
Price/Cash Flow (P/CF)
|
1,312.18 | 1,220.36 | 916.81 | 851.75 | 1,532.12 | 1,456.84 | 867.62 | 2,093.72 | 5,652.47 | 2,543.42 | -12,734.18 | 2,073.31 | 1,846.16 | 3,028.55 | 8,193.33 | |
| Price/Free CF (P/FCF) | 2,702.51 | 4,818.96 | 2,538.99 | 1,447.35 | 2,460.91 | 2,429.81 | 1,123.98 | 5,198.05 | -81,622.24 | 5,455.24 | -3,556.22 | 3,942.80 | 3,371.43 | 20,798.05 | -12,705.31 | |
| Price/Operating CF (P/OCF) | 1,312.18 | 1,220.36 | 916.81 | 851.75 | 1,532.12 | 1,456.84 | 867.62 | 2,093.72 | 5,652.47 | 2,543.42 | -12,734.18 | 2,073.31 | 1,846.16 | 3,028.55 | 8,193.33 |