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STOCKS

Portillo's (PTLO)

NASDAQ:PTLO

PTLO

Portillo's

RESEARCH TOOLSreports

Portillo's (PTLO) Ratios

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557 Followers

Portillo's Ratios

PTLO's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, PTLO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.40	0.85	0.88	0.82
Quick Ratio	0.23	0.32	0.75	0.79	0.75
Cash Ratio	0.10	0.10	0.57	0.59	0.62
Solvency Ratio	0.06	0.05	0.04	-0.05	0.02
Operating Cash Flow Ratio	0.38	0.67	0.74	0.64	0.88
Short-Term Operating Cash Flow Coverage	5.18	3.15	6.32	12.90	17.53
Net Current Asset Value	$ -844.37M	$ -883.51M	$ -781.86M	$ -517.15M	$ -714.89M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.40	0.41	0.32	0.52
Debt-to-Equity Ratio	0.70	1.71	2.04	1.86	3.34
Debt-to-Capital Ratio	0.41	0.63	0.67	0.65	0.77
Long-Term Debt-to-Capital Ratio	0.40	0.47	0.55	0.65	0.77
Financial Leverage Ratio	3.39	4.30	4.99	5.84	6.47
Debt Service Coverage Ratio	2.33	1.53	1.63	1.14	1.26
Interest Coverage Ratio	2.41	2.02	1.47	0.74	1.26
Debt to Market Cap	0.68	0.36	0.48	0.24	0.45
Interest Debt Per Share	5.08	10.74	14.17	10.02	14.38
Net Debt to EBITDA	3.20	6.76	7.79	5.30	5.28
Profitability Margins
Gross Profit Margin	85.82%	40.47%	22.57%	26.56%	26.77%
EBIT Margin	6.76%	8.17%	6.91%	5.51%	12.43%
EBITDA Margin	13.02%	11.74%	10.48%	9.87%	17.83%
Operating Profit Margin	7.93%	8.15%	6.91%	5.51%	12.43%
Pretax Profit Margin	6.14%	4.13%	3.23%	-3.17%	2.69%
Net Profit Margin	4.19%	2.71%	1.85%	-10.09%	-1.81%
Continuous Operations Profit Margin	3.46%	3.65%	2.92%	-2.51%	2.69%
Net Income Per EBT	68.22%	65.65%	57.17%	318.64%	-67.37%
EBT Per EBIT	77.45%	50.62%	46.76%	-57.50%	21.65%
Return on Assets (ROA)	1.96%	1.33%	0.85%	-5.40%	-0.91%
Return on Equity (ROE)	7.40%	5.72%	4.23%	-31.53%	-5.87%
Return on Capital Employed (ROCE)	4.18%	4.33%	3.37%	3.16%	6.71%
Return on Invested Capital (ROIC)	3.26%	3.75%	3.02%	3.80%	-4.50%
Return on Tangible Assets	2.69%	2.50%	1.72%	-15.63%	-3.31%
Earnings Yield	6.20%	2.15%	1.62%	-4.02%	-0.79%
Efficiency Ratios
Receivables Turnover	27.11	47.94	68.35	68.23	87.52
Payables Turnover	2.36	12.19	15.02	14.42	15.57
Inventory Turnover	10.22	46.35	61.54	64.64	65.72
Fixed Asset Turnover	1.16	1.39	1.49	2.80	2.61
Asset Turnover	0.47	0.49	0.46	0.54	0.50
Working Capital Turnover Ratio	-5.94	-18.14	-59.03	-54.46	-18.60
Cash Conversion Cycle	-105.32	-14.44	-13.03	-14.32	-13.72
Days of Sales Outstanding	13.46	7.61	5.34	5.35	4.17
Days of Inventory Outstanding	35.72	7.88	5.93	5.65	5.55
Days of Payables Outstanding	154.50	29.93	24.31	25.32	23.45
Operating Cycle	49.18	15.49	11.27	11.00	9.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	1.32	1.46	1.20	1.63
Free Cash Flow Per Share	-0.11	-0.32	0.25	0.19	1.03
CapEx Per Share	1.08	1.63	1.21	1.01	0.60
Free Cash Flow to Operating Cash Flow	-0.11	-0.24	0.17	0.16	0.63
Dividend Paid and CapEx Coverage Ratio	0.90	0.81	1.21	1.18	2.72
Capital Expenditure Coverage Ratio	0.90	0.81	1.21	1.18	2.72
Operating Cash Flow Coverage Ratio	0.21	0.13	0.11	0.13	0.12
Operating Cash Flow to Sales Ratio	0.09	0.10	0.10	0.08	0.13
Free Cash Flow Yield	-1.60%	-2.00%	1.47%	0.50%	3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	46.52	61.63	-24.85	-126.13
Price-to-Sales (P/S) Ratio	0.64	1.26	1.14	2.51	2.29
Price-to-Book (P/B) Ratio	1.07	2.66	2.61	7.83	7.41
Price-to-Free Cash Flow (P/FCF) Ratio	-62.50	-50.02	68.04	200.52	28.30
Price-to-Operating Cash Flow Ratio	7.47	12.11	11.75	31.29	17.88
Price-to-Earnings Growth (PEG) Ratio	3.71	2.17	-0.52	-0.04	3.49
Price-to-Fair Value	1.07	2.66	2.61	7.83	7.41
Enterprise Value Multiple	8.12	17.50	18.66	30.72	18.11
Enterprise Value	769.30M	1.40B	1.15B	1.62B	1.47B
EV to EBITDA	8.12	17.50	18.66	30.72	18.11
EV to Sales	1.06	2.05	1.96	3.03	3.23
EV to Free Cash Flow	-103.07	-81.53	116.80	242.35	39.94
EV to Operating Cash Flow	11.68	19.74	20.18	37.82	25.24
Tangible Book Value Per Share	3.55	-3.48	-5.58	-6.44	-14.52
Shareholders’ Equity Per Share	6.79	5.99	6.59	4.78	3.93
Tax and Other Ratios
Effective Tax Rate	0.21	0.12	0.10	-0.21	1.67
Revenue Per Share	10.77	12.64	15.09	14.94	12.72
Net Income Per Share	0.45	0.34	0.28	-1.51	-0.23
Tax Burden	0.68	0.66	0.57	3.19	-0.67
Interest Burden	0.91	0.51	0.47	-0.58	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.11	0.16	0.09
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.05	<0.01
Income Quality	1.93	3.84	5.24	-1.31	4.75

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