Portillo's reported a gross margin of 65.03% and a net margin of 3.60% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 67.91% | 67.39% | 65.60% | 65.63% | 64.68% | 64.99% | 65.64% | 66.76% | 66.70% | 65.15% | 65.65% | 66.07% | 66.26% | 65.94% | 65.37% | 66.17% | 65.49% | 65.42% | 65.35% | 65.03% | ||||
| EBT Margin | 4.73% | -26.89% | 0.53% | 8.69% | 2.78% | 0.64% | -1.17% | 6.76% | 5.50% | 4.95% | 2.54% | 6.61% | 6.35% | 7.76% | 3.03% | 7.28% | -0.26% | 2.95% | -0.37% | 4.49% | ||||
| EBIT Margin | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% | 5.56% | 2.46% | 6.92% | ||||
| EBITDA Margin | 15.59% | -13.11% | 8.34% | 14.57% | 9.98% | 7.32% | 8.65% | 13.35% | 12.35% | 10.79% | 9.83% | 13.48% | 12.34% | 10.69% | 9.45% | 12.70% | 6.63% | 9.28% | 6.40% | 10.74% | ||||
| Operating Margin | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% | 5.56% | 2.46% | 6.92% | ||||
| Net Margin | 0.47% | -27.37% | 0.41% | 7.14% | 2.12% | 1.76% | -0.82% | 5.85% | 3.92% | 5.14% | 3.22% | 4.69% | 4.92% | 6.73% | 2.26% | 5.33% | 0.43% | 3.38% | -0.28% | 3.60% | ||||
| FCF Margin | -1.55% | -3.97% | -4.07% | 11.22% | -1.63% | 0.58% | -8.80% | 4.54% | 1.18% | -6.95% | -4.74% | 8.57% | 4.33% | -3.03% | -5.44% | 2.76% | -2.74% | -4.94% | -0.50% | 2.96% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.24M | 5.61M | 5.39M | 5.79M | 6.66M | 6.32M | 5.88M | 6.46M | 7.58M | 8.62M | 8.63M | 8.53M | 8.11M | 7.29M | 8.39M | 9.66M | 8.72M | 7.94M | 9.40M | |||||
| Assets AverageAssets Avg. | 964.52M | 994.44M | 998.60M | 1,035.98M | 1,172.08M | 1,290.89M | 1,316.60M | 1,344.66M | 1,371.69M | 1,401.22M | 1,427.90M | 1,455.17M | 1,485.75M | 1,499.69M | 1,526.51M | 1,572.14M | 1,598.54M | 1,612.18M | 1,621.18M | |||||
| Invested CapitalInvested Cap. | 618.59M | 745.88M | 750.01M | 765.87M | 766.06M | 755.64M | 749.47M | 763.12M | 750.21M | 796.53M | 838.08M | 803.18M | 807.83M | 851.77M | 961.24M | 944.80M | 965.02M | 1,011.50M | 1,055.09M | 1,042.39M | ||||
| Asset Utilization RatioAsset Util. | 0.55 | 0.56 | 0.56 | 0.56 | 0.50 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.61 | -2.97 | 1.12 | 2.86 | 1.49 | 0.77 | 1.14 | 2.67 | 2.29 | 2.08 | 1.55 | 2.74 | 2.46 | 2.30 | 1.81 | 3.06 | 0.95 | 1.82 | 0.80 | 2.42 | ||||
| Debt Ratio | 0.51 | 0.32 | 0.33 | 0.32 | 0.30 | 0.25 | 0.25 | 0.25 | 0.22 | 0.24 | 0.27 | 0.24 | 0.22 | 0.24 | 0.31 | 0.29 | 0.30 | 0.32 | 0.34 | 0.33 | ||||
| Times Interest Earned | 1.61 | -2.97 | 1.12 | 2.86 | 1.49 | 0.77 | 1.14 | 2.67 | 2.29 | 2.08 | 1.55 | 2.74 | 2.46 | 2.30 | 1.81 | 3.06 | 0.95 | 1.82 | 0.80 | 2.42 | ||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 24.81 | 6.38 | 3.09 | -1.35 | ||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.05 | -0.11 | -0.13 | -0.41 | ||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.03% | 0.10% | 0.15% | 0.10% | ||||||||||||||||||||
| Payout Ratio | 0.04 | 0.16 | 0.32 | -0.74 | ||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -72.09 | 0.00M | 111.89 | 473.18 | 468.19 | -0.00M | 146.44 | 172.59 | 91.89 | 163.48 | 70.42 | 111.04 | 53.90 | 222.60 | 86.49 | 609.10 | 56.59 | -769.21 | 50.30 | |||||
| Price to SalesP/S | 19.73 | 12.66 | 7.99 | 10.01 | 8.23 | 9.88 | 8.57 | 6.77 | 4.72 | 5.27 | 3.30 | 5.46 | 3.63 | 5.03 | 4.61 | 2.63 | 1.91 | 2.14 | 1.81 | |||||
| Price to BookP/B | 6.47 | 3.98 | 2.71 | 3.41 | 2.87 | 3.64 | 3.32 | 2.52 | 1.93 | 1.93 | 1.29 | 2.04 | 1.37 | 1.79 | 1.78 | 0.98 | 0.71 | 0.78 | 0.71 | |||||
| Enterprise Value | 2,953.44M | 1,924.87M | 1,414.97M | 1,687.23M | 1,374.25M | 1,659.81M | 1,559.85M | 1,252.68M | 1,013.79M | 952.28M | 682.21M | 1,050.75M | 736.10M | 963.78M | 880.83M | 488.06M | 364.71M | 396.83M | 368.47M | |||||
| EV to EBIT | -131.17 | 282.49 | 81.14 | 159.38 | 213.39 | 195.43 | 89.73 | 82.98 | 70.08 | 94.31 | 37.66 | 65.72 | 53.21 | 92.84 | 50.24 | 89.82 | 35.30 | 88.34 | 26.75 | |||||
| EV to EBITDA | -162.13 | 171.65 | 64.50 | 111.84 | 124.48 | 123.01 | 69.07 | 60.82 | 50.02 | 58.43 | 27.83 | 47.79 | 37.30 | 57.78 | 36.81 | 40.56 | 21.17 | 33.94 | 17.24 | |||||
| Market Capitalization | 2,740.56M | 1,702.67M | 1,203.47M | 1,513.23M | 1,242.11M | 1,541.64M | 1,449.49M | 1,129.79M | 886.50M | 873.66M | 600.64M | 974.12M | 669.93M | 888.19M | 868.58M | 476.32M | 355.20M | 391.53M | 359.90M | |||||
| Price to FCFP/FCF | -497.11 | -310.76 | 71.22 | -614.63 | 0.00M | -112.28 | 188.74 | 576.42 | -67.95 | -111.12 | 38.54 | 126.23 | -119.82 | -92.62 | 166.97 | -95.88 | -38.74 | -431.67 | 61.19 | |||||
| EV to FCF | -535.72 | -351.32 | 83.74 | -685.31 | 0.00M | -120.89 | 203.11 | 639.12 | -77.70 | -121.12 | 43.77 | 136.16 | -131.66 | -100.50 | 169.32 | -98.24 | -39.78 | -437.52 | 62.64 | |||||
| EV to CFO | 990.09 | 0.00M | 57.62 | 123.97 | 76.69 | 255.91 | 62.84 | 56.27 | 58.90 | 104.91 | 20.96 | 34.65 | 28.22 | 101.99 | 45.77 | 24.34 | 15.74 | 22.61 | 20.97 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% | 5.56% | 2.46% | 6.92% | ||||
| Return on Capital Employed [ROCE]ROCE | 3.34% | 2.76% | 2.01% | 1.26% | 3.77% | 3.56% | 3.49% | 3.78% | 4.38% | 4.44% | 4.38% | 4.41% | 4.30% | 4.37% | 4.26% | 3.41% | 3.11% | 2.68% | 2.38% | |||||
| Return on Invested Capital [ROIC]ROIC | 3.48% | 2.76% | 2.35% | 1.61% | 4.90% | 5.33% | 5.56% | 5.66% | 6.34% | 6.43% | 6.10% | 6.39% | 5.86% | 5.04% | 4.77% | 4.09% | 3.87% | 3.36% | 3.35% | |||||
| Return on Assets [ROA]ROA | -1.39% | -1.31% | -1.60% | -1.86% | 1.46% | 1.19% | 1.10% | 1.33% | 1.81% | 2.24% | 2.11% | 2.22% | 2.36% | 2.25% | 2.31% | 1.73% | 1.32% | 1.03% | 0.85% |