Portillo's Inc. PTLO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 5.1%-0.8pp | 6%-0.5pp | 6.5%-1.5pp | 7.9%-0.2pp | 8.1%-0.1pp | |
| Net margin | 2.1%-0.5pp | 2.6%-0.7pp | 3.4%-0.8pp | 4.2%+0.3pp | 3.9%-0.2pp | |
| EBITDA margin | 9.2%-0.8pp | 9.9%-0.4pp | 10.3%-1.4pp | 11.7%-0.2pp | 11.9%-0.1pp | |
| Returns | ||||||
| Return on equity | 3.6%-0.9pp | 4.5%-1.4pp | 5.8%-1.5pp | 7.4%0.0pp | 7.4%-0.8pp | |
| Return on assets | 1%-0.2pp | 1.2%-0.4pp | 1.6%-0.4pp | 2%+0.1pp | 1.9%-0.1pp | |
| Return on invested capital | 3.5%-0.7pp | 4.2%+0.3pp | 3.9%-0.7pp | 4.6%-0.2pp | 4.8%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Quick ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×0.0× | 1.4×0.0× | 1.4×+0.1× | 1.4×-0.1× | 1.5×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 9.7×+0.9× | 8.8×+0.5× | 8.4×+1.3× | 7.1×+0.2× | 6.9×+0.3× | |
| Interest coverage | 1.7×-0.2× | 1.9×-0.1× | 2×-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 / earnings | 20.4×-5.2× | 16.9×-2.1× | 18.9×-5.2× | 24.1×-2.7× | 26.9×+6.9× | |
| Price / sales | 0.4×-0.6× | 0.4×-0.2× | 0.6×-0.4× | 1×0.0× | 1.1×+0.2× | |
| Price / book | 0.7×-1.1× | 0.7×-0.3× | 1×-0.6× | 1.6×-0.3× | 1.9×+0.4× | |
| EV / EBITDA | 14.4×-1.0× | 13.3×-1.2× | 14.6×-1.2× | 15.8×0.0× | 15.8×+2.3× | |
| EV / sales | 1.3×-0.5× | 1.3×-0.2× | 1.5×-0.3× | 1.8×0.0× | 1.9×+0.3× | |
| Earnings yield | 4.9%+1.0pp | 5.9%+0.6pp | 5.3%+1.1pp | 4.1%+0.4pp | 3.7%-1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
