Portillo's Ratios (2020-2025) | PTLO

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 69.45%69.33%70.14%70.05%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%
EBT Margin 6.74%4.13%0.11%9.77%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%
EBIT Margin 15.76%13.18%9.25%17.38%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%
EBITDA Margin 19.02%16.56%12.75%20.37%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%
Operating Margin 15.76%13.18%9.25%17.38%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%
Net Margin 2.36%-0.33%-4.60%5.81%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%
FCF Margin 7.47%-5.04%14.40%-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%
Efficiency
Inventory Average 5.24M5.61M5.39M5.79M6.66M6.32M5.88M6.46M7.58M8.62M8.63M8.53M8.11M7.29M8.39M9.66M
Assets Average 964.52M994.44M998.60M1,035.98M1,172.08M1,290.89M1,316.60M1,344.66M1,371.69M1,401.22M1,427.90M1,455.17M1,485.75M1,499.69M1,526.51M1,572.14M
Equity Average 138.19M139.89M144.65M284.29M425.57M435.78M443.97M438.51M427.94M429.72M442.09M453.92M456.23M458.23M470.86M483.85M492.75M491.60M488.10M
Invested Capital 610.41M135.67M144.11M615.26M742.56M746.68M762.55M762.74M751.48M729.47M743.12M742.71M766.53M774.08M769.18M779.83M801.77M815.24M804.80M811.02M
Asset Utilization Ratio 0.550.560.560.560.500.470.480.480.500.490.490.490.480.480.480.46
Leverage & Solvency
Interest Coverage Ratio 1.751.461.012.281.61-2.971.122.861.490.771.142.672.292.081.552.742.462.301.813.060.95
Debt to Equity 3.343.240.750.750.720.720.740.710.690.660.650.690.640.610.610.640.640.65
Debt Ratio 0.520.510.320.320.320.300.250.230.220.220.220.220.210.200.200.210.200.20
Equity Ratio 0.150.160.420.430.440.420.340.320.330.330.330.320.320.320.330.330.310.31
Times Interest Earned 1.751.461.012.281.61-2.971.122.861.490.771.142.672.292.081.552.742.462.301.813.060.95
Dividends & Payouts
FCF Payout Ratio 0.05-0.11-0.13
Valuation
Enterprise Value -41.43M-34.77M-54.39M-49.56M3,039.32M1,924.87M1,408.76M1,685.89M1,372.12M1,659.11M1,567.80M1,251.42M1,288.83M1,115.50M793.58M1,045.98M732.68M963.36M874.86M487.94M
Market Capitalization 2,826.44M1,702.67M1,197.25M1,511.88M1,239.98M1,540.94M1,457.43M1,128.53M1,161.54M1,036.88M712.02M969.34M666.52M887.77M862.62M476.20M
Return Ratios
Return on Sales 0.05%0.05%-0.03%-0.02%-0.03%-0.03%0.03%0.03%0.02%0.03%0.04%0.05%0.04%0.05%0.05%0.05%0.05%0.04%
Return on Capital Employed 0.03%0.03%0.02%0.01%0.04%0.04%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.03%
Return on Invested Capital 0.02%0.05%0.05%0.06%0.06%0.06%0.07%0.06%0.07%0.06%0.06%0.06%0.05%
Return on Assets -0.01%-0.01%-0.02%-0.02%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Return on Equity 0.19%0.17%-0.05%-0.03%-0.04%-0.04%0.04%0.04%0.03%0.04%0.05%0.07%0.07%0.07%0.07%0.07%0.07%0.06%