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Elbit Systems Ltd (DE:EB2)
FRANKFURT:EB2
Germany Market
EB2
Elbit Systems
RESEARCH TOOLSreports

Elbit Systems (EB2) Ratios

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Elbit Systems Ratios

DE:EB2's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, DE:EB2's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.29 1.20 1.14 1.18
Quick Ratio
 0.89 0.77 0.75 0.67 0.72
Cash Ratio
 0.04 0.11 0.05 0.04 0.05
Solvency Ratio
 0.09 0.09 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.16 0.14 0.10 0.02 0.06
Short-Term Operating Cash Flow Coverage
 11.52 6.29 1.02 0.17 1.25
Net Current Asset Value
$ -583.11M$ -796.58M$ -1.34B$ -1.28B$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.12 0.15 0.14
Debt-to-Equity Ratio
 0.19 0.23 0.42 0.50 0.47
Debt-to-Capital Ratio
 0.16 0.19 0.29 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.09 0.12 0.20
Financial Leverage Ratio
 3.14 3.07 3.35 3.30 3.34
Debt Service Coverage Ratio
 4.47 2.64 0.90 0.64 1.93
Interest Coverage Ratio
 7.80 4.58 3.69 4.83 7.15
Debt to Market Cap
 <0.01 0.01 0.07 0.11 0.12
Interest Debt Per Share
 19.84 24.39 33.79 34.60 30.17
Net Debt to EBITDA
 0.64 0.41 1.75 2.60 2.18
Profitability Margins
Gross Profit Margin
25.03%24.38%24.05%24.82%24.92%
EBIT Margin
9.25%7.98%6.95%5.42%6.01%
EBITDA Margin
10.85%10.14%9.27%8.18%8.94%
Operating Profit Margin
9.22%8.66%7.16%6.18%6.67%
Pretax Profit Margin
8.48%7.45%5.29%4.00%5.31%
Net Profit Margin
7.44%7.29%4.70%3.60%5.00%
Continuous Operations Profit Margin
7.45%6.75%4.71%3.61%5.00%
Net Income Per EBT
87.80%97.84%88.98%90.10%94.15%
EBT Per EBIT
91.97%86.03%73.80%64.69%79.61%
Return on Assets (ROA)
4.63%4.57%2.93%2.21%2.99%
Return on Equity (ROE)
15.27%14.00%9.80%7.30%10.00%
Return on Capital Employed (ROCE)
10.59%10.28%8.64%7.51%7.44%
Return on Invested Capital (ROIC)
9.08%9.00%6.95%5.92%6.48%
Return on Tangible Assets
5.35%5.33%3.52%2.74%3.78%
Earnings Yield
1.85%2.20%2.76%2.26%3.79%
Efficiency Ratios
Receivables Turnover
 2.07 2.38 2.20 2.20 2.14
Payables Turnover
 3.83 3.97 3.86 3.58 3.88
Inventory Turnover
 2.00 1.92 2.20 1.95 2.13
Fixed Asset Turnover
 4.39 4.18 3.78 3.95 4.07
Asset Turnover
 0.62 0.63 0.62 0.61 0.60
Working Capital Turnover Ratio
 3.51 5.66 7.90 8.31 6.44
Cash Conversion Cycle
 263.96 251.64 237.68 250.79 247.99
Days of Sales Outstanding
 176.46 153.24 166.23 165.97 170.50
Days of Inventory Outstanding
 182.86 190.33 166.03 186.74 171.67
Days of Payables Outstanding
 95.36 91.93 94.58 101.91 94.18
Operating Cycle
 359.32 343.57 332.26 352.70 342.17
Cash Flow Ratios
Operating Cash Flow Per Share
 20.97 18.43 12.02 2.55 5.42
Free Cash Flow Per Share
 14.40 13.09 7.18 -1.64 0.79
CapEx Per Share
 6.57 5.34 4.83 4.19 4.63
Free Cash Flow to Operating Cash Flow
 0.69 0.71 0.60 -0.64 0.15
Dividend Paid and CapEx Coverage Ratio
 2.19 2.31 1.76 0.41 0.82
Capital Expenditure Coverage Ratio
 3.19 3.45 2.49 0.61 1.17
Operating Cash Flow Coverage Ratio
 1.18 0.87 0.39 0.08 0.19
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.08 0.02 0.04
Free Cash Flow Yield
2.05%2.27%2.75%-0.77%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.33 45.55 36.23 44.20 26.38
Price-to-Sales (P/S) Ratio
 3.92 3.32 1.70 1.59 1.32
Price-to-Book (P/B) Ratio
 7.87 6.38 3.55 3.23 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 48.80 44.01 36.40 -129.67 207.89
Price-to-Operating Cash Flow Ratio
 34.41 31.26 21.76 83.62 30.27
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.61 0.73 -1.97 0.00
Price-to-Fair Value
 7.87 6.38 3.55 3.23 2.64
Enterprise Value Multiple
 36.79 33.13 20.13 22.06 16.93
Enterprise Value
 34.40B 26.67B 12.74B 10.78B 8.34B
EV to EBITDA
 36.78 33.13 20.13 22.06 16.93
EV to Sales
 3.99 3.36 1.87 1.80 1.51
EV to Free Cash Flow
 49.65 44.56 39.86 -146.97 238.62
EV to Operating Cash Flow
 34.10 31.65 23.83 94.78 34.75
Tangible Book Value Per Share
 53.01 50.51 32.28 23.79 18.50
Shareholders’ Equity Per Share
 91.68 90.36 73.69 66.10 62.16
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.11 0.10 0.08
Revenue Per Share
 179.18 173.67 153.51 133.99 124.35
Net Income Per Share
 13.34 12.65 7.22 4.82 6.21
Tax Burden
 0.88 0.98 0.89 0.90 0.94
Interest Burden
 0.92 0.93 0.76 0.74 0.88
Research & Development to Revenue
 0.07 0.07 0.07 0.07 0.08
SG&A to Revenue
 0.09 0.09 0.10 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.58 1.46 1.66 0.53 0.87
Currency in USD