Portillo's (PTLO) Stock Statistics & Valuation Metrics

Portillo's has a market cap or net worth of $389.62M. The enterprise value is $1.35B.

Portillo's has 72,065,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Portillo's’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.39%.

The current PE Ratio of Portillo's is 13.1. Portillo's’s PEG ratio is -0.40.

In the last 12 months, Portillo's had revenue of 732.07M and earned 19.34M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 73.17M and capital expenditures -90.44M, giving a free cash flow of -17.26M billion.

Portillo's pays an annual dividend of ―, resulting in a dividend yield of ―

Portillo's upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Portillo's as a current ratio of 0.27, with Debt / Equity ratio of 213.66%

In the past 12 months, Portillo's has paid 3.00M in taxes.

Portillo's EV to EBITDA ratio is 17.10, with an EV/FCF ratio of -70.15.

Portillo's has $19.96M in cash and marketable securities with $999.49M in debt, giving a net cash position of -$979.52M billion.

Gross margin is 68.26%, with operating margin of 8.01%, and net profit margin of 2.64%.

The average price target for Portillo's is $6.13, which is 11.43% higher than the current price. The consensus rating is Hold