ESLT Share Price | Elbit Systems Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

110.12 k

Shareholding (Dec 2025)

FII

14.52%

Held by 540 FIIs

DII

85.37%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 12.23%, it has a Very Expensive valuation with a 9.47 Price to Book Value

Over the past year, while the stock has generated a return of 91.27%, its profits have risen by 66.6% ; the PEG ratio of the company is 1.2

High Institutional Holdings at 21.48%

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

ILS 132,111 Million ()

P/E

77.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.08

Return on Equity

13.96%

Price to Book

10.04

Revenue and Profits:

Net Sales:

6,987 Million

(Quarterly Results - Dec 2025)

Net Profit:

548 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

55.75%

6 Months

71.86%

1 Year

91.27%

2 Years

276.47%

3 Years

338.41%

4 Years

280.43%

5 Years

523.67%

Elbit Systems Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.41%

EBIT Growth (5y)

17.05%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.61

Tax Ratio

11.50%

Dividend Payout Ratio

25.49%

Pledged Shares

Institutional Holding

21.48%

ROCE (avg)

11.13%

ROE (avg)

10.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.47

EV to EBIT

56.74

EV to EBITDA

44.51

EV to Capital Employed

9.78

EV to Sales

4.55

PEG Ratio

1.17

Dividend Yield

0.00%

ROCE (Latest)

17.23%

ROE (Latest)

12.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.11%)

Foreign Institutions

Held by 540 Foreign Institutions (14.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -2.22% vs 15.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 64.13% vs 187.44% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,987.40",
          "val2": "7,145.80",
          "chgp": "-2.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "764.50",
          "val2": "676.20",
          "chgp": "13.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "110.70",
          "val2": "169.90",
          "chgp": "-34.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "548.20",
          "val2": "334.00",
          "chgp": "64.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.60%",
          "val2": "73.30%",
          "chgp": "1.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.34% vs 14.70% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 55.07% vs 49.65% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27,382.10",
          "val2": "25,274.60",
          "chgp": "8.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,000.70",
          "val2": "2,426.00",
          "chgp": "23.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "150.60",
          "val2": "333.20",
          "chgp": "-54.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-403.00",
          "val2": "-389.50",
          "chgp": "-3.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,847.50",
          "val2": "1,191.40",
          "chgp": "55.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.00%",
          "val2": "72.80%",
          "chgp": "1.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]