ELORY (Elior Group) Operating Income: $164 Mil (TTM As of Mar. 2026)


ELORY Elior Group SA ELORY
68 GF Score
Price $4.86
GF Value $6.23
! 6 Warning Signs
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What is Elior Group Operating Income?

Elior Group ELORY 68 Operating Income is $164 Mil as of Mar. 2026. GuruFocus rates ELORY with a GF Score™ of 68/100 and a GF Value™ of $6.23. The stock has 6 warning signs investors should review.

Elior Group's Operating Income for the six months ended in Mar. 2026 was $96 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $164 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Elior Group's Operating Income for the six months ended in Mar. 2026 was $96 Mil. Elior Group's Revenue for the six months ended in Mar. 2026 was $3,675 Mil. Therefore, Elior Group's Operating Margin % for the quarter that ended in Mar. 2026 was 2.61%.

Elior Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Elior Group's annualized ROC % for the quarter that ended in Mar. 2026 was 3.38%. Elior Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 34.46%.

Elior Group  (OTCPK:ELORY) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Elior Group's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=191.908 * ( 1 - 32.26% )/( (3884.977 + 3803.468)/ 2 )
=129.9984792/3844.2225
=3.38 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4433.099 - 1613.85 - ( 228.873 - max(0, 2421.362 - 1355.634+228.873))
=3884.977

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4350.289 - 1598.844 - ( 91.329 - max(0, 2315.607 - 1263.584+91.329))
=3803.468

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Elior Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=194.22/( ( (546.948 + max(-922.536, 0)) + (580.347 + max(-624.277, 0)) )/ 2 )
=194.22/( ( 546.948 + 580.347 )/ 2 )
=194.22/563.6475
=34.46 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(503.521 + 116.197 + 255.869) - (1613.85 + 0 + 184.273)
=-922.536

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(943.353 + 124.855 + 104.047) - (1598.844 + 0 + 197.688)
=-624.277

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Elior Group's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=95.954/3675.145
=2.61 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Elior Group Operating Income Related Terms

Elior Group Operating Income Historical Data

* Premium members only.

The historical data trend for Elior Group's Operating Income 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 Operating Income Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.29 -68.32 35.22 139.85 207.75

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
Operating Income 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 95.65 42.18 128.65 68.08 95.95
ELORY
68GF Score
Elior Group SA ELORY
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Elior Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $164 Mil.

* 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 Operating Income →
What does a Operating Income of $164 Mil mean?
Elior Group (ELORY) has a Operating Income of $164 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Elior Group and its competitors.
Is Elior Group's Operating Income too high?
Elior Group's current Operating Income is $164 Mil. Overall, Elior Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's Operating Income compare to MCD and SBUX?
Elior Group's Operating Income of $164 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Restaurants company?
A good Operating Income depends on the Restaurants industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Elior Group and its competitors. Elior Group's current Operating Income is $164 Mil. 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 Operating Income of $164 Mil. The stock's GF Value™ is $6.23, compared to a current price of $4.86 — trading 22% below its estimated fair value. The current Operating Income is $164 Mil. Elior Group's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Elior Group (ELORY), the current Operating Income is $164 Mil 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 22% below its estimated GF Value™ of $6.23.

Key valuation signals for ELORY:

  • Operating Income: $164 Mil
  • GF Value™: $6.23 vs. price of $4.86 (22% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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.
68GF Score

Get the complete analysis for ELORY

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

$4.86
Price
$6.23
GF Value