$11.48B Market Cap.
ESLT Market Cap. (MRY)
ESLT Shares Outstanding (MRY)
ESLT Assets (MRY)
Total Assets
$10.97B
Total Liabilities
$7.69B
Total Investments
$127.34M
ESLT Income (MRY)
Revenue
$6.83B
Net Income
$321.14M
Operating Expense
$1.15B
ESLT Cash Flow (MRY)
CF Operations
$534.61M
CF Investing
-$178.83M
CF Financing
-$287.85M
ESLT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.00 | 0.80% | 0.00% | 27.70% | 3.61 |
2023 | $2.00 | 0.90% | 0.00% | 41.24% | 2.42 |
2022 | $2.00 | 1.20% | 11.11% | 32.21% | 3.10 |
2021 | $1.80 | 1.00% | 7.78% | 28.99% | 3.45 |
2020 | $1.67 | 1.30% | - | 31.04% | 3.22 |
ESLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,971,596,000 (12.65%) | $9,739,582,000 (5.69%) | $9,215,651,000 (-1.09%) | $9,317,344,000 (15.63%) |
Assets Current | $6,355,181,000 (15.38%) | $5,508,080,000 (9.47%) | $5,031,777,000 (1.04%) | $4,980,004,000 (16.55%) |
Assets Non-Current | $4,616,415,000 (9.10%) | $4,231,502,000 (1.14%) | $4,183,874,000 (-3.54%) | $4,337,340,000 (14.59%) |
Goodwill & Intangible Assets | $1,845,345,000 (-2.34%) | $1,889,585,000 (-2.36%) | $1,935,227,000 (-4.18%) | $2,019,675,000 (26.47%) |
Shareholders Equity | $3,277,540,000 (11.20%) | $2,947,503,000 (6.98%) | $2,755,221,000 (8.83%) | $2,531,635,000 (14.13%) |
Property Plant & Equipment Net | $1,804,023,000 (19.17%) | $1,513,834,000 (11.75%) | $1,354,653,000 (2.70%) | $1,319,067,000 (9.01%) |
Cash & Equivalents | $265,351,000 (34.40%) | $197,429,000 (-6.48%) | $211,108,000 (-18.49%) | $258,993,000 (-7.10%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$97,857,000 (53.67%) |
Deferred Revenue | $2,966,102,000 (47.54%) | $2,010,422,000 (0.81%) | $1,994,236,000 (10.98%) | $1,796,939,000 (53.69%) |
Total Investments | $127,337,000 (-18.30%) | $155,868,000 (-2.97%) | $160,644,000 (-12.57%) | $183,738,000 (-1.14%) |
Investments Current | $1,330,000 (-87.36%) | $10,518,000 (911.35%) | $1,040,000 (-12.24%) | $1,185,000 (-22.24%) |
Investments Non-Current | $126,007,000 (-13.31%) | $145,350,000 (-8.93%) | $159,604,000 (-12.57%) | $182,553,000 (-0.97%) |
Inventory | $2,773,696,000 (20.70%) | $2,298,019,000 (18.07%) | $1,946,326,000 (16.51%) | $1,670,474,000 (26.87%) |
Trade & Non-Trade Receivables | $3,831,103,000 (13.79%) | $3,366,833,000 (3.68%) | $3,247,357,000 (-3.51%) | $3,365,426,000 (12.63%) |
Trade & Non-Trade Payables | $2,551,533,000 (4.21%) | $2,448,473,000 (9.35%) | $2,239,175,000 (-4.23%) | $2,338,000,000 (5.05%) |
Accumulated Retained Earnings (Deficit) | - | - | $2,382,564,000 (8.51%) | $2,195,764,000 (9.73%) |
Tax Assets | $34,064,000 (45.43%) | $23,423,000 (16.97%) | $20,025,000 (-69.32%) | $65,274,000 (-44.92%) |
Tax Liabilities | $73,916,000 (33.81%) | $55,240,000 (-24.29%) | $72,965,000 (-48.42%) | $141,451,000 (6.80%) |
Total Debt | $1,370,310,000 (-6.56%) | $1,466,444,000 (14.07%) | $1,285,616,000 (-11.62%) | $1,454,728,000 (20.90%) |
Debt Current | - | - | $260,953,000 (42.49%) | $183,136,000 (-53.81%) |
Debt Non-Current | - | - | $1,024,663,000 (-19.42%) | $1,271,592,000 (57.62%) |
Total Liabilities | $7,690,616,000 (13.28%) | $6,789,291,000 (5.13%) | $6,457,976,000 (-4.62%) | $6,771,081,000 (16.21%) |
Liabilities Current | - | - | $4,277,289,000 (6.29%) | $4,024,091,000 (11.10%) |
Liabilities Non-Current | - | - | $2,180,687,000 (-20.62%) | $2,746,990,000 (24.62%) |
ESLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,827,871,000 (14.28%) | $5,974,744,000 (8.40%) | $5,511,549,000 (4.41%) | $5,278,521,000 (13.21%) |
Cost of Revenue | $5,186,051,000 (15.46%) | $4,491,790,000 (8.54%) | $4,138,266,000 (5.56%) | $3,920,473,000 (12.09%) |
Selling General & Administrative Expense | $686,365,000 (-0.44%) | $689,426,000 (7.88%) | $639,067,000 (14.30%) | $559,113,000 (8.64%) |
Research & Development Expense | $466,402,000 (9.89%) | $424,420,000 (-2.58%) | $435,650,000 (10.27%) | $395,087,000 (9.82%) |
Operating Expenses | $1,152,767,000 (3.49%) | $1,113,846,000 (10.74%) | $1,005,799,000 (7.05%) | $939,540,000 (11.93%) |
Interest Expense | $151,125,000 (9.65%) | $137,827,000 (168.33%) | $51,364,000 (27.16%) | $40,393,000 (-43.32%) |
Income Tax Expense | $39,058,000 (70.46%) | $22,913,000 (-5.05%) | $24,131,000 (-81.63%) | $131,387,000 (260.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $321,864,000 (49.11%) | $215,856,000 (-21.64%) | $275,469,000 (0.29%) | $274,663,000 (15.41%) |
Net Income to Non-Controlling Interests | $726,000 (0.14%) | $725,000 (3352.38%) | $21,000 (-93.29%) | $313,000 (-4.57%) |
Net Income | $321,138,000 (49.28%) | $215,131,000 (-21.90%) | $275,448,000 (0.40%) | $274,350,000 (15.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $321,138,000 (49.28%) | $215,131,000 (-21.90%) | $275,448,000 (0.40%) | $274,350,000 (15.44%) |
Weighted Average Shares | $44,478,000 (0.27%) | $44,360,000 (0.09%) | $44,322,000 (0.27%) | $44,204,000 (0.01%) |
Weighted Average Shares Diluted | - | - | $44,581,000 (0.68%) | $44,278,000 (0.14%) |
Earning Before Interest & Taxes (EBIT) | $511,321,000 (36.04%) | $375,871,000 (7.10%) | $350,943,000 (-21.34%) | $446,130,000 (29.17%) |
Gross Profit | $1,641,820,000 (10.71%) | $1,482,954,000 (7.99%) | $1,373,283,000 (1.12%) | $1,358,048,000 (16.56%) |
Operating Income | $489,053,000 (32.50%) | $369,108,000 (0.44%) | $367,484,000 (-12.19%) | $418,508,000 (28.50%) |
ESLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$178,834,000 (15.08%) | -$210,600,000 (-38.57%) | -$151,982,000 (74.14%) | -$587,721,000 (-2470.17%) |
Net Cash Flow from Financing | -$287,854,000 (-445.93%) | $83,212,000 (161.20%) | -$135,971,000 (-190.05%) | $150,988,000 (176.17%) |
Net Cash Flow from Operations | $534,610,000 (370.16%) | $113,709,000 (-52.63%) | $240,068,000 (-42.42%) | $416,932,000 (49.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $67,922,000 (596.54%) | -$13,679,000 (71.43%) | -$47,885,000 (-141.83%) | -$19,801,000 (-134.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,773,000 (124.12%) | -$15,645,000 (-161.37%) | $25,493,000 (105.70%) | -$447,399,000 (-5496.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | $28,337,000 (401.97%) | -$9,384,000 (-440.86%) | $2,753,000 (-87.80%) | $22,557,000 (-50.32%) |
Capital Expenditure | -$210,944,000 (-13.67%) | -$185,571,000 (-2.96%) | -$180,228,000 (-10.65%) | -$162,879,000 (-170.22%) |
Issuance (Repayment) of Debt Securities | -$198,922,000 (-215.36%) | $172,430,000 (450.60%) | -$49,182,000 (85.75%) | -$345,106,000 (-187.49%) |
Issuance (Purchase) of Equity Shares | $26,000 (-13.33%) | $30,000 (25.00%) | $24,000 (20.00%) | $20,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$88,958,000 (0.32%) | -$89,248,000 (-2.80%) | -$86,813,000 (-9.65%) | -$79,175,000 (-1.25%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,760,000 (29.81%) | $12,141,000 (16.04%) | $10,463,000 (96.97%) | $5,312,000 (30.00%) |
Depreciation Amortization & Accretion | $158,391,000 (-3.89%) | $164,799,000 (2.18%) | $161,290,000 (5.36%) | $153,091,000 (6.00%) |
ESLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.00% (-3.23%) | 24.80% (-0.40%) | 24.90% (-3.11%) | 25.70% (2.80%) |
Profit Margin | 4.70% (30.56%) | 3.60% (-28.00%) | 5.00% (-3.85%) | 5.20% (1.96%) |
EBITDA Margin | 9.80% (8.89%) | 9.00% (-3.23%) | 9.30% (-18.42%) | 11.40% (8.57%) |
Return on Average Equity (ROAE) | 10.40% (36.84%) | 7.60% (-27.62%) | 10.50% (-7.08%) | 11.30% (5.61%) |
Return on Average Assets (ROAA) | 3.00% (36.36%) | 2.20% (-26.67%) | 3.00% (-3.23%) | 3.10% (3.33%) |
Return on Sales (ROS) | 7.50% (19.05%) | 6.30% (-1.56%) | 6.40% (-24.71%) | 8.50% (14.86%) |
Return on Invested Capital (ROIC) | 8.30% (20.29%) | 6.90% (-15.85%) | 8.20% (30.16%) | 6.30% (14.55%) |
Dividend Yield | 0.80% (-11.11%) | 0.90% (-25.00%) | 1.20% (20.00%) | 1.00% (-23.08%) |
Price to Earnings Ratio (P/E) | 35.74 (-18.71%) | 43.97 (66.45%) | 26.41 (-5.80%) | 28.04 (15.33%) |
Price to Sales Ratio (P/S) | 1.68 (6.19%) | 1.58 (20.02%) | 1.32 (-9.53%) | 1.46 (17.58%) |
Price to Book Ratio (P/B) | 3.5 (9.13%) | 3.21 (21.55%) | 2.64 (-13.16%) | 3.04 (16.65%) |
Debt to Equity Ratio (D/E) | 2.35 (1.87%) | 2.3 (-1.75%) | 2.34 (-12.37%) | 2.67 (1.83%) |
Earnings Per Share (EPS) | 7.22 (48.87%) | 4.85 (-21.90%) | 6.21 (0.00%) | 6.21 (15.43%) |
Sales Per Share (SPS) | 153.51 (13.98%) | 134.69 (8.31%) | 124.35 (4.14%) | 119.41 (13.20%) |
Free Cash Flow Per Share (FCFPS) | 7.28 (549.20%) | -1.62 (-220.00%) | 1.35 (-76.51%) | 5.75 (16.22%) |
Book Value Per Share (BVPS) | 73.69 (10.90%) | 66.44 (6.89%) | 62.16 (8.54%) | 57.27 (14.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 205.19 (15.95%) | 176.96 (7.73%) | 164.26 (-0.50%) | 165.09 (12.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-13.79%) | 29 (20.83%) | 24 (20.00%) | 20 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.35 (-4.61%) | 20.28 (23.08%) | 16.48 (9.12%) | 15.1 (8.73%) |
Asset Turnover | 0.64 (2.89%) | 0.62 (5.41%) | 0.59 (-1.34%) | 0.6 (0.34%) |
Current Ratio | - | - | 1.18 (-5.01%) | 1.24 (4.92%) |
Dividends | $2 (0.00%) | $2 (0.00%) | $2 (11.11%) | $1.8 (7.78%) |
Free Cash Flow (FCF) | $323,666,000 (550.40%) | -$71,862,000 (-220.09%) | $59,840,000 (-76.45%) | $254,053,000 (16.24%) |
Enterprise Value (EV) | $12,958,069,460 (18.16%) | $10,966,722,000 (29.91%) | $8,441,556,440 (-6.72%) | $9,049,211,130 (33.03%) |
Earnings Before Tax (EBT) | $360,196,000 (51.31%) | $238,044,000 (-20.54%) | $299,579,000 (-26.16%) | $405,737,000 (48.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $669,712,000 (23.87%) | $540,670,000 (5.55%) | $512,233,000 (-14.52%) | $599,221,000 (22.34%) |
Invested Capital | $10,231,210,000 (12.20%) | $9,119,012,000 (123.63%) | $4,077,643,000 (-8.76%) | $4,469,313,000 (18.76%) |
Working Capital | - | - | $754,488,000 (-21.07%) | $955,913,000 (46.90%) |
Tangible Asset Value | $9,126,251,000 (16.26%) | $7,849,997,000 (7.82%) | $7,280,424,000 (-0.24%) | $7,297,669,000 (12.95%) |
Market Capitalization | $11,478,437,460 (21.34%) | $9,459,770,000 (30.07%) | $7,272,877,440 (-5.51%) | $7,696,720,130 (33.13%) |
Average Equity | $3,094,216,250 (8.94%) | $2,840,336,250 (8.69%) | $2,613,313,500 (7.92%) | $2,421,448,750 (9.14%) |
Average Assets | $10,648,944,750 (10.99%) | $9,594,771,750 (2.91%) | $9,323,412,750 (5.74%) | $8,817,463,750 (12.92%) |
Invested Capital Average | $6,156,594,250 (12.58%) | $5,468,449,250 (27.66%) | $4,283,499,500 (-39.73%) | $7,107,654,500 (12.93%) |
Shares | 44,478,000 (0.27%) | 44,360,000 (0.05%) | 44,336,000 (0.31%) | 44,201,000 (0.01%) |
