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Portillo's Inc. PTLO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin6%-2.2pp8.2%0.0pp8.2%+1.1pp7%
Net margin2.6%-1.5pp4.2%+1.4pp2.7%+0.9pp1.8%+4.7pp
EBITDA margin9.9%-2.1pp12%+0.3pp11.7%+1.1pp10.6%+2.0pp
Returns
Return on equity4.5%-3.7pp8.2%+1.8pp6.4%+1.3pp5.1%+14.8pp
Return on assets1.2%-0.8pp2%+0.7pp1.4%+0.4pp1%+2.5pp
Return on invested capital4.2%-1.1pp5.3%-1.6pp7%0.0pp7%+2.5pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio0.3×-0.1×0.4×0.0×0.4×-0.4×0.8×0.0×
Quick ratio0.2×-0.1×0.3×0.0×0.3×-0.4×0.7×0.0×
Cash ratio0.1×-0.1×0.2×+0.1×0.1×-0.5×0.6×0.0×
Leverage
Debt-to-equity1.4×0.0×1.5×-0.2×1.7×-0.3×+0.2×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Net debt / EBITDA8.8×+2.3×6.6×-0.1×6.7×-1.0×7.6×+1.6×
Interest coverage1.9×-0.4×2.3×+0.2×+0.5×1.5×+0.9×
Per Share
Book value per share$6.58+5.0%$6.27+11.4%$5.63-6.3%$6.00+25.5%
Valuation
Market capitalization$318.48M-55.9%$588.9M-33.3%$882.68M+9.0%$809.46M-46.0%
Enterprise value$976.82M-25.8%$1.15B-18.7%$1.42B+10.2%$1.28B-27.8%
Price / earnings20.4×-5.2×20×-28.0×47.9×-26.7×74.6×
Price / sales0.4×-0.6×0.8×-0.5×1.3×-0.1×1.4×-1.4×
Price / book0.7×-1.1×1.5×-1.3×2.7×-0.4×3.2×-5.6×
EV / EBITDA14.4×-1.0×13.5×-4.3×17.7×-2.9×20.7×-18.0×
EV / sales1.3×-0.5×1.6×-0.5×2.1×-0.1×2.2×-1.1×
Earnings yield4.9%+1.0pp5%+2.9pp2.1%+0.7pp1.3%+2.4pp

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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.