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Portillo's, Inc. (PTLO)
NASDAQ:PTLO
US Market
PTLO
Portillo's
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Portillo's (PTLO) Ratios

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Portillo's Ratios

PTLO's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, PTLO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.27 0.39 0.40 0.85
Quick Ratio
 0.22 0.22 0.33 0.32 0.75
Cash Ratio
 0.12 0.10 0.17 0.10 0.57
Solvency Ratio
 0.04 0.04 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.41 0.37 0.72 0.67 0.74
Short-Term Operating Cash Flow Coverage
 0.69 0.70 2.70 3.15 13.69
Net Current Asset Value
$ -1.07B$ -1.06B$ -957.33M$ -883.51M$ -781.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.62 0.40 0.40 0.41
Debt-to-Equity Ratio
 1.46 2.14 1.49 1.71 2.04
Debt-to-Capital Ratio
 0.59 0.68 0.60 0.63 0.67
Long-Term Debt-to-Capital Ratio
 0.33 0.55 0.41 0.47 0.55
Financial Leverage Ratio
 3.44 3.43 3.74 4.30 4.99
Debt Service Coverage Ratio
 0.49 0.58 1.42 1.53 2.07
Interest Coverage Ratio
 1.97 2.25 2.27 2.02 1.49
Debt to Market Cap
 1.25 2.09 0.56 0.36 0.50
Interest Debt Per Share
 9.87 14.85 10.19 10.74 14.17
Net Debt to EBITDA
 9.45 12.89 6.05 6.76 7.10
Profitability Margins
Gross Profit Margin
28.97%39.43%40.50%40.47%38.92%
EBIT Margin
5.46%6.41%9.50%8.17%7.94%
EBITDA Margin
9.52%10.38%13.34%11.74%11.50%
Operating Profit Margin
6.06%6.99%8.17%8.15%7.03%
Pretax Profit Margin
2.45%3.29%5.89%4.13%3.23%
Net Profit Margin
2.12%2.64%4.15%2.71%1.85%
Continuous Operations Profit Margin
2.25%2.88%4.94%3.65%2.92%
Net Income Per EBT
86.52%80.31%70.49%65.65%57.17%
EBT Per EBIT
40.35%47.05%72.16%50.62%45.98%
Return on Assets (ROA)
0.97%1.20%1.97%1.33%0.85%
Return on Equity (ROE)
3.37%4.14%7.36%5.72%4.23%
Return on Capital Employed (ROCE)
3.16%3.62%4.25%4.33%3.43%
Return on Invested Capital (ROIC)
2.68%2.96%3.46%3.75%3.08%
Return on Tangible Assets
1.60%1.63%3.45%2.50%1.72%
Earnings Yield
5.56%6.04%5.31%2.15%1.71%
Efficiency Ratios
Receivables Turnover
 56.20 29.99 48.03 47.94 68.35
Payables Turnover
 13.43 10.26 9.29 12.19 11.85
Inventory Turnover
 68.38 54.03 53.41 46.35 48.55
Fixed Asset Turnover
 1.06 1.07 1.22 1.39 1.49
Asset Turnover
 0.46 0.46 0.47 0.49 0.46
Working Capital Turnover Ratio
 -5.08 -6.50 -9.74 -18.14 -59.03
Cash Conversion Cycle
 -15.35 -16.64 -24.86 -14.44 -17.95
Days of Sales Outstanding
 6.50 12.17 7.60 7.61 5.34
Days of Inventory Outstanding
 5.34 6.76 6.83 7.88 7.52
Days of Payables Outstanding
 27.19 35.57 39.30 29.93 30.81
Operating Cycle
 11.83 18.93 14.43 15.49 12.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.04 1.61 1.32 1.46
Free Cash Flow Per Share
 -0.12 -0.27 0.16 -0.32 0.25
CapEx Per Share
 1.25 1.31 1.44 1.63 1.21
Free Cash Flow to Operating Cash Flow
 -0.11 -0.26 0.10 -0.24 0.17
Dividend Paid and CapEx Coverage Ratio
 0.90 0.80 1.11 0.81 1.21
Capital Expenditure Coverage Ratio
 0.90 0.80 1.11 0.81 1.21
Operating Cash Flow Coverage Ratio
 0.12 0.07 0.16 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.14 0.10 0.10
Free Cash Flow Yield
-3.04%-5.79%1.77%-2.00%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.98 16.54 18.82 46.52 58.51
Price-to-Sales (P/S) Ratio
 0.38 0.44 0.78 1.26 1.08
Price-to-Book (P/B) Ratio
 0.60 0.68 1.39 2.66 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.91 -17.28 56.41 -50.02 64.60
Price-to-Operating Cash Flow Ratio
 3.46 4.45 5.67 12.11 11.16
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.40 0.46 2.17 -0.35
Price-to-Fair Value
 0.60 0.68 1.39 2.66 2.48
Enterprise Value Multiple
 13.47 17.10 11.91 17.50 16.50
Enterprise Value
 946.88M 1.30B 1.13B 1.40B 1.11B
EV to EBITDA
 13.47 17.10 11.91 17.50 16.50
EV to Sales
 1.28 1.78 1.59 2.05 1.90
EV to Free Cash Flow
 -110.38 -70.15 114.62 -81.53 113.35
EV to Operating Cash Flow
 11.65 18.07 11.51 19.74 19.58
Tangible Book Value Per Share
 -1.92 1.16 -2.53 -3.48 -5.58
Shareholders’ Equity Per Share
 6.53 6.80 6.57 5.99 6.59
Tax and Other Ratios
Effective Tax Rate
 0.08 0.12 0.16 0.12 0.10
Revenue Per Share
 10.24 10.64 11.64 12.64 15.09
Net Income Per Share
 0.22 0.28 0.48 0.34 0.28
Tax Burden
 0.87 0.80 0.70 0.66 0.57
Interest Burden
 0.45 0.51 0.62 0.51 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.16 0.16 0.17 0.17
Stock-Based Compensation to Revenue
 0.01 <0.01 0.02 0.02 0.03
Income Quality
 4.87 3.41 2.80 2.85 3.32
Currency in USD