Skip to content

Portillo's Inc. PTLO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin5.1%-3.0pp6%-2.2pp6.5%-1.8pp7.9%-0.3pp8.1%-0.2pp
Net margin2.1%-1.8pp2.6%-1.5pp3.4%-0.3pp4.2%+0.9pp3.9%+0.5pp
EBITDA margin9.2%-2.7pp9.9%-2.1pp10.3%-1.7pp11.7%-0.3pp11.9%-0.1pp
Returns
Return on equity3.6%-3.8pp4.5%-3.7pp5.8%-1.7pp7.4%+0.5pp7.4%+0.1pp
Return on assets1%-0.9pp1.2%-0.8pp1.6%-0.2pp2%+0.4pp1.9%+0.2pp
Return on invested capital3.5%-1.2pp4.2%-1.1pp3.9%-2.8pp4.6%-2.1pp4.8%-1.9pp
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×-0.1×0.3×-0.1×0.3×-0.1×0.3×-0.1×
Quick ratio0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×-0.1×0.2×-0.1×
Cash ratio0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.4×0.0×1.4×0.0×1.4×-0.1×1.4×-0.2×1.5×-0.1×
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×+2.8×8.8×+2.3×8.4×+2.0×7.1×+0.6×6.9×+0.3×
Interest coverage1.7×-0.7×1.9×-0.4×-0.2×2.4×+0.2×2.3×+0.2×
Per Share
Book value per share$6.53+6.7%$6.58+5.0%$6.21+5.4%$6.57+14.6%$6.12+2.7%
Valuation
Market capitalization$318.48M-55.9%$326.57M-44.5%$463.79M-44.2%$736.31M+31.9%$759.41M-6.8%
Enterprise value$976.82M-25.8%$970.65M-15.7%$1.1B-20.5%$1.34B+21.0%$1.35B-0.7%
Price / earnings20.4×-5.2×16.9×-3.1×18.9×-13.0×24.1×+0.1×26.9×-7.8×
Price / sales0.4×-0.6×0.4×-0.4×0.6×-0.5×+0.2×1.1×-0.1×
Price / book0.7×-1.1×0.7×-0.8×-1.2×1.6×+0.1×1.9×-0.4×
EV / EBITDA14.4×-1.0×13.3×-0.2×14.6×-1.5×15.8×+2.6×15.8×-0.7×
EV / sales1.3×-0.5×1.3×-0.3×1.5×-0.4×1.8×+0.3×1.9×-0.1×
Earnings yield4.9%+1.0pp5.9%+0.9pp5.3%+2.1pp4.1%0.0pp3.7%+0.8pp

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.