Portillo's Inc. PTLO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 6%-2.2pp | 8.2%0.0pp | 8.2%+1.1pp | 7%— | |
| Net margin | 2.6%-1.5pp | 4.2%+1.4pp | 2.7%+0.9pp | 1.8%+4.7pp | |
| EBITDA margin | 9.9%-2.1pp | 12%+0.3pp | 11.7%+1.1pp | 10.6%+2.0pp | |
| Returns | |||||
| Return on equity | 4.5%-3.7pp | 8.2%+1.8pp | 6.4%+1.3pp | 5.1%+14.8pp | |
| Return on assets | 1.2%-0.8pp | 2%+0.7pp | 1.4%+0.4pp | 1%+2.5pp | |
| Return on invested capital | 4.2%-1.1pp | 5.3%-1.6pp | 7%0.0pp | 7%+2.5pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | |||||
| Current ratio | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.4× | 0.8×0.0× | |
| Quick ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.4× | 0.7×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.2×+0.1× | 0.1×-0.5× | 0.6×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.4×0.0× | 1.5×-0.2× | 1.7×-0.3× | 2×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 8.8×+2.3× | 6.6×-0.1× | 6.7×-1.0× | 7.6×+1.6× | |
| Interest coverage | 1.9×-0.4× | 2.3×+0.2× | 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 / earnings | 20.4×-5.2× | 20×-28.0× | 47.9×-26.7× | 74.6×— | |
| Price / sales | 0.4×-0.6× | 0.8×-0.5× | 1.3×-0.1× | 1.4×-1.4× | |
| Price / book | 0.7×-1.1× | 1.5×-1.3× | 2.7×-0.4× | 3.2×-5.6× | |
| EV / EBITDA | 14.4×-1.0× | 13.5×-4.3× | 17.7×-2.9× | 20.7×-18.0× | |
| EV / sales | 1.3×-0.5× | 1.6×-0.5× | 2.1×-0.1× | 2.2×-1.1× | |
| Earnings yield | 4.9%+1.0pp | 5%+2.9pp | 2.1%+0.7pp | 1.3%+2.4pp |
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.
