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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Portillo's (PTLO) Interest Coverage Ratio (2020 - 2025)

Portillo's (PTLO) has disclosed Interest Coverage Ratio for 6 consecutive years, with 1.82 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 20.63% to 1.82 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.92 through Dec 2025, down 15.38% year-over-year, with the annual reading at 1.92 for FY2025, 15.44% down from the prior year.
  • Interest Coverage Ratio hit 1.82 in Q4 2025 for Portillo's, up from 0.95 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.06 in Q2 2025 to a low of 2.97 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 1.65 across 5 years, with a median of 1.82 in 2025.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 304.15% in 2021 and later surged 169.01% in 2023.
  • Year by year, Interest Coverage Ratio stood at 2.97 in 2021, then soared by 126.11% to 0.78 in 2022, then soared by 169.01% to 2.09 in 2023, then increased by 10.16% to 2.3 in 2024, then dropped by 20.63% to 1.82 in 2025.
  • Business Quant data shows Interest Coverage Ratio for PTLO at 1.82 in Q4 2025, 0.95 in Q3 2025, and 3.06 in Q2 2025.