Portillo's Inc. PTLO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 5.1%-3.0pp | 6%-2.2pp | 6.5%-1.8pp | 7.9%-0.3pp | 8.1%-0.2pp | |
| Net margin | 2.1%-1.8pp | 2.6%-1.5pp | 3.4%-0.3pp | 4.2%+0.9pp | 3.9%+0.5pp | |
| Returns | ||||||
| Return on equity | 3.6%-3.8pp | 4.5%-3.7pp | 5.8%-1.7pp | 7.4%+0.5pp | 7.4%+0.1pp | |
| Return on invested capital | 3.5%-1.2pp | 4.2%-1.1pp | 3.9%-2.8pp | 4.6%-2.1pp | 4.8%-1.9pp | |
| 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×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.4×-0.2× | 1.5×-0.1× | |
| Net debt / EBITDA | 9.7×+2.8× | 8.8×+2.3× | 8.4×+2.0× | 7.1×+0.6× | 6.9×+0.3× | |
| 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% | |
| Price / earnings | 20.4×-5.2× | 16.9×-3.1× | 18.9×-13.0× | 24.1×+0.1× | 26.9×-7.8× | |
| Price / sales | 0.4×-0.6× | 0.4×-0.4× | 0.6×-0.5× | 1×+0.2× | 1.1×-0.1× | |
| Price / book | 0.7×-1.1× | 0.7×-0.8× | 1×-1.2× | 1.6×+0.1× | 1.9×-0.4× | |
| EV / EBITDA | 14.4×-1.0× | 13.3×-0.2× | 14.6×-1.5× | 15.8×+2.6× | 15.8×-0.7× |
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.
