Elbit Systems Ltd. cash flow to debt ratio of 87.31% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Elbit Systems Ltd.'s free cash flow has increased 87.26% from $319.56M last year to $598.40M, signaling increasing performance

Elbit Systems Ltd.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Elbit Systems Ltd.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.21 today, signaling strengthened financials

Elbit Systems Ltd. has a net debt to EBITDA ratio of 0.19x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Elbit Systems Ltd.'s interest coverage ratio of 5.51 indicates that earnings with good margin can cover interest payments on company debt

Elbit Systems Ltd.'s profit margin has increased (51.95%) in the last year from 4.70% to 7.15%, signaling increasing performance

Elbit Systems Ltd.'s short-term assets of $7.74B exceed its short-term liabilities of $5.98B

Elbit Systems Ltd.'s return on assets of 4.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

Elbit Systems Ltd.'s return on equity of 14.53%, is lower than 15.00%, indicating bad performance

Elbit Systems Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Elbit Systems Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Elbit Systems Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Elbit Systems Ltd. has a free cash flow yield of 1.51%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Elbit Systems Ltd.'s yearly earnings has increased 66.39% since last year from $321.14M to $534.34M, signaling increasing performance

Elbit Systems Ltd.'s yearly revenue has increased 25.86% since last year from $6.83B to $8.59B, signaling increasing performance

ROIC 8.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Elbit Systems Ltd.'s 3-year revenue CAGR of 12.93% is positive, indicating growing revenue over the past 3 years

Elbit Systems Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Elbit Systems Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Elbit Systems Ltd. is overvalued relative to its fair value price of 221.10 based on Discounted Cash Flow model

Elbit Systems Ltd. has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Elbit Systems Ltd. is overvalued relative to its fair value price of 134.54 based on EBITDA multiple model

Elbit Systems Ltd. has an EV/EBITDA ratio of 49.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Elbit Systems Ltd. is overvalued relative to its fair value price of 285.90 based on Earnings Fair Value model

Elbit Systems Ltd. has a PEG-ratio over 1 which is considered overvalued

Elbit Systems Ltd. has a price-to-book ratio of 9.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Elbit Systems Ltd. has a price-to-sales ratio of 4.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue