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Portillo's (PTLO)
NASDAQ:PTLO
Total Valuation
Portillo's has a market cap or net worth of $597.51M. The enterprise value is $1.45B.
Market Cap$597.51M
Enterprise Value$1.45B
Share Statistics
Portillo's has 71,905,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,905,580
Owned by Insiders12.81%
Owned by Institutions0.06%
Financial Efficiency
Portillo's’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee83.48K
Profits Per Employee4.12K
Employee Count8,512
Asset Turnover0.47
Inventory Turnover27.51
Valuation Ratios
The current PE Ratio of Portillo's is 17.7. Portillo's’s PEG ratio is 0.46.
PE Ratio17.7
PS Ratio0.78
PB Ratio1.39
Price to Fair Value1.39
Price to FCF56.41
Price to Operating Cash Flow7.47
PEG Ratio0.46
Income Statement
In the last 12 months, Portillo's had revenue of 710.55M and earned 29.52M in profits. Earnings per share was 0.48.
Revenue710.55M
Gross Profit168.11M
Operating Income58.03M
Pretax Income41.88M
Net Income29.52M
EBITDA94.79M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 98.41M and capital expenditures -90.29M, giving a free cash flow of 8.12M billion.
Operating Cash Flow98.41M
Free Cash Flow8.12M
Free Cash Flow per Share0.11
Dividends & Yields
Portillo's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-32.04%
50-Day Moving Average10.78
200-Day Moving Average11.66
Relative Strength Index (RSI)32.38
Average Volume (3m)3.13M
Important Dates
Portillo's upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Portillo's as a current ratio of 0.39, with Debt / Equity ratio of 69.60%
Current Ratio0.39
Quick Ratio0.33
Debt to Market Cap0.56
Net Debt to EBITDA6.05
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Portillo's has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.16
Enterprise Valuation
Portillo's EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 114.62.
EV to Sales1.59
EV to EBITDA11.91
EV to Free Cash Flow114.62
EV to Operating Cash Flow11.51
Balance Sheet
Portillo's has $12.94M in cash and marketable securities with $611.60M in debt, giving a net cash position of $598.66M billion.
Cash & Marketable Securities$12.94M
Total Debt$611.60M
Net Cash$598.66M
Net Cash Per Share$8.33
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 85.82%, with operating margin of 8.17%, and net profit margin of 4.15%.
Gross Margin85.82%
Operating Margin8.17%
Pretax Margin5.89%
Net Profit Margin4.15%
EBITDA Margin13.34%
EBIT Margin9.50%
Analyst Forecast
The average price target for Portillo's is $11.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.13
Price Target Upside38.09% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.62%
EPS Growth Forecast17.67%