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Portillo's Inc. PTLO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin5.1%-0.8pp6%-0.5pp6.5%-1.5pp7.9%-0.2pp8.1%-0.1pp
Net margin2.1%-0.5pp2.6%-0.7pp3.4%-0.8pp4.2%+0.3pp3.9%-0.2pp
EBITDA margin9.2%-0.8pp9.9%-0.4pp10.3%-1.4pp11.7%-0.2pp11.9%-0.1pp
Returns
Return on equity3.6%-0.9pp4.5%-1.4pp5.8%-1.5pp7.4%0.0pp7.4%-0.8pp
Return on assets1%-0.2pp1.2%-0.4pp1.6%-0.4pp2%+0.1pp1.9%-0.1pp
Return on invested capital3.5%-0.7pp4.2%+0.3pp3.9%-0.7pp4.6%-0.2pp4.8%-0.6pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Quick ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity1.4×0.0×1.4×0.0×1.4×+0.1×1.4×-0.1×1.5×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA9.7×+0.9×8.8×+0.5×8.4×+1.3×7.1×+0.2×6.9×+0.3×
Interest coverage1.7×-0.2×1.9×-0.1×-0.4×2.4×+0.1×2.3×+0.1×
Per Share
Book value per share$6.53-0.7%$6.58+6.0%$6.21-5.5%$6.57+7.3%$6.12-2.3%
Valuation
Market capitalization$318.48M-55.9%$326.57M-29.6%$463.79M-37.0%$736.31M-3.0%$759.41M+29.0%
Enterprise value$976.82M-25.8%$970.65M-11.4%$1.1B-18.5%$1.34B-0.7%$1.35B+17.6%
Price / earnings20.4×-5.2×16.9×-2.1×18.9×-5.2×24.1×-2.7×26.9×+6.9×
Price / sales0.4×-0.6×0.4×-0.2×0.6×-0.4×0.0×1.1×+0.2×
Price / book0.7×-1.1×0.7×-0.3×-0.6×1.6×-0.3×1.9×+0.4×
EV / EBITDA14.4×-1.0×13.3×-1.2×14.6×-1.2×15.8×0.0×15.8×+2.3×
EV / sales1.3×-0.5×1.3×-0.2×1.5×-0.3×1.8×0.0×1.9×+0.3×
Earnings yield4.9%+1.0pp5.9%+0.6pp5.3%+1.1pp4.1%+0.4pp3.7%-1.3pp

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Questions, answered.

What are Portillo's Inc.'s profit margins?
Portillo's Inc. (PTLO) runs a 65.2% gross margin and a 5.1% operating margin, with a 2.1% net margin.
Where do Portillo's Inc.'s ratios come from?
Every ratio is computed from Portillo's Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.