RankingsPricing
  1. US-listed companies
  2. ELBIT SYSTEMS LTD
  3. Financials
  4. Net debt

ELBIT SYSTEMS LTDESLT

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-163+101.93%
Dec 31, 2023-81-162.25%
Dec 31, 2022130-26.27%
Dec 31, 2021176+19.13%
Dec 31, 2020148-64.67%
Dec 31, 2019419+30.22%
Dec 31, 2018322+937.93%
Dec 31, 201731+368.15%
Dec 31, 20167-133.12%
Dec 31, 2015-20-119.55%
Dec 31, 2014102+9.28%
Dec 31, 201394+44.96%
Dec 31, 201265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)