ELORY (Elior Group) Debt-to-Equity: 1.47 (As of Mar. 2026) — Near Median

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ELORY Elior Group SA ELORY
67 GF Score
Price $4.86
GF Value $6.09
! 6 Warning Signs
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What is Elior Group Debt-to-Equity?

Elior Group ELORY 67 Debt-to-Equity is 1.47 as of Mar. 2026, which is 4% above its 10-year median of 1.41. GuruFocus rates ELORY with a GF Score™ of 67/100 and a GF Value™ of $6.09. The stock has 6 warning signs investors should review. Among 318 Restaurants companies, Elior Group ranks worse than 69.81% on this metric.

Elior Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $519 Mil. Elior Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $928 Mil. Elior Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $985 Mil. Elior Group's debt to equity for the quarter that ended in Mar. 2026 was 1.47.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Elior Group's Debt-to-Equity or its related term are showing as below:

ELORY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37   Med: 1.41   Max: 1.84
Current: 1.47

During the past 13 years, the highest Debt-to-Equity Ratio of Elior Group was 1.84. The lowest was 0.37. And the median was 1.41.

ELORY's Debt-to-Equity is ranked worse than
69.81% of 318 companies
in the Restaurants industry
Industry Median: 0.905 vs ELORY: 1.47

Elior Group  (OTCPK:ELORY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Elior Group Debt-to-Equity Related Terms


Elior Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Elior Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elior Group Debt-to-Equity Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.73 1.69 1.84 1.56

Elior Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 1.84 1.56 1.56 1.47

ELORY vs MCD, SBUX, YUM: Debt-to-Equity Comparison

For the Restaurants subindustry, Elior Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elior Group Debt-to-Equity vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Elior Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Elior Group's Debt-to-Equity falls into.


ELORY
67GF Score
Elior Group SA ELORY
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elior Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Elior Group's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Elior Group's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.47 mean?
Elior Group (ELORY) has a Debt-to-Equity of 1.47 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Elior Group and its competitors. This is near median its historical median of 1.41. Over the past decade, Elior Group's Debt-to-Equity has ranged from 0.37 to 1.84. According to the industry distribution chart, Elior Group ranks #222 out of 318 companies in the Restaurants industry, placing it in the top 69.8%.
Is Elior Group's Debt-to-Equity too high?
Elior Group's current Debt-to-Equity of 1.47 is near median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.84. The Restaurants industry median Debt-to-Equity is 0.91. Elior Group's value of 1.47 is 62.4% above this industry median. Based on the distribution chart, Elior Group ranks #222 out of 318 companies in the Restaurants industry, which is below the industry midpoint. Overall, Elior Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's Debt-to-Equity compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Elior Group ranks #222 out of 318 companies for Debt-to-Equity. This places Elior Group in the lower half of its industry. The industry median Debt-to-Equity is 0.91. Elior Group's value of 1.47 is 62.4% above this benchmark. Historically, Elior Group's own Debt-to-Equity has ranged from 0.37 to 1.84 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 0.91, Elior Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Restaurants company?
The median Debt-to-Equity among Restaurants companies is 0.91, based on 318 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Elior Group's current Debt-to-Equity of 1.47 is 62.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Elior Group and its competitors. For the Restaurants industry, the median Debt-to-Equity is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elior Group's current Debt-to-Equity is 1.47, which is near median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elior Group stock overvalued right now?
Elior Group (ELORY) has a current Debt-to-Equity of 1.47. The stock's GF Value™ is $6.09, compared to a current price of $4.86 — trading 20.2% below its estimated fair value. The current Debt-to-Equity is 1.47, which is near median its 10-year median of 1.41 and 62.4% above the Restaurants industry median of 0.91. Elior Group's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Elior Group (ELORY), the current Debt-to-Equity is 1.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elior Group (ELORY) Overvalued in 2026?

Based on GuruFocus' analysis, Elior Group stock appears to be undervalued. The current stock price of $4.86 is trading 20.2% below its estimated GF Value™ of $6.09.

Key valuation signals for ELORY:

  • Debt-to-Equity: 1.47 (near median its 10-year median of 1.41)
  • GF Value™: $6.09 vs. price of $4.86 (20.2% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 62.4% above the Restaurants median (#222 of 318)

No single metric tells the full story. See the ELORY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elior Group Business Description

Address 9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.
67GF Score

Get the complete analysis for ELORY

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.86
Price
$6.09
GF Value