RankingsPricing
  1. US-listed companies
  2. ELBIT SYSTEMS LTD
  3. Financials
  4. Working capital

ELBIT SYSTEMS LTDESLT

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20244,373+16.28%
Dec 31, 20233,761+8.91%
Dec 31, 20223,453+1.06%
Dec 31, 20213,417+20.78%
Dec 31, 20202,829+19.80%
Dec 31, 20192,361+13.60%
Dec 31, 20182,079+24.05%
Dec 31, 20171,676+7.51%
Dec 31, 20161,559+8.88%
Dec 31, 20151,432+0.26%
Dec 31, 20141,428+11.75%
Dec 31, 20131,278+8.43%
Dec 31, 20121,178

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 (%)