Bringing the fundamentals into focus…
Back to Elbit Systems Ltd.
How Elbit Systems Ltd. stacks up
ESLT · against 132 other Industrials companies of similar size
Profitability
63/ 100
Below the middle of the pack.
Ranked #86 of 133 · scores higher than 35% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 60–69, including ESLT · Click a bar to see the companies
Why profitability scores 63?
Weighted metrics compared with all Industrials companies.Mainly thanks to its return on invested capital and return on assets, which are stronger than most Industrials peers.
- Operating margin is close to the peer norm. Operating margin: 8.5% vs peer median 7.7%
- a higher return on assets: stronger than 61% of peers. Return on assets: 4.2% vs peer median 3.1%
- a higher return on invested capital: stronger than 77% of peers. Return on invested capital: 14.5% vs peer median 7.1%
Metric by metric
Position: dot = ESLT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ESLT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 126 reported | 14.5% | 13.9% | 54% | 33% | |
| Operating marginHigher is better · 134 reported | 8.5% | 13.5% | 25% | 33% | |
| Return on assetsHigher is better · 130 reported | 4.2% | 5.4% | 33% | 33% | |
| Return on equityHigher is better · 124 reported | 15.2% | 16.1% | 45% | Context only | |
| Gross marginHigher is better · 134 reported | 25.0% | 32.1% | 27% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ESLT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 2.78T INR (≈$33.3B) | 100 | 72 | |
| 1 | 25.6B USD | 100 | 50 | |
| 3 | 60.0B USD | 99 | 71 | |
| 3 | 68.5B USD | 99 | 50 | |
| 5 | 45.2B USD | 98 | 47 | |
| 81 | 354.4B SEK (≈$35.4B) | 67 | 58 | |
| 83 | 60.0B EUR (≈$66.0B) | 66 | 54 | |
| 84 | 38.07T KRW (≈$27.4B) | 64 | 58 | |
| 84 | 34.3B EUR (≈$37.8B) | 64 | 49 | |
| 86 | 35.5B USD | 63 | 58 | |
| 86 | 34.2B USD | 63 | 40 | |
| 88 | 22.4B USD | 62 | 38 | |
| 89 | 26.7B CAD (≈$19.5B) | 61 | 56 | |
| 90 | 5.85T JPY (≈$39.8B) | 60 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score