Portillo's
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
14.1217.7913.98
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.52$0.41$0.52

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-80.96-126.13-24.8461.6246.5273.70-75.48
Price/Sales ratio
2.172.282.501.131.261.361.93
Price/Book Value ratio
7.057.407.832.602.653.125.47
Price/Cash Flow ratio
24.0517.8831.2911.7512.1014.0522.67
Price/Free Cash Flow ratio
48.9628.30200.5268.04-50.0181.37140.94
Price/Earnings Growth ratio
N/A3.49-0.04-0.512.171.500.73
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
24.41%26.77%26.55%22.56%40.47%40.98%26.66%
Operating Profit Margin
10.10%12.43%5.50%6.91%8.15%7.03%6.27%
Pretax Profit Margin
1.15%2.69%-3.16%3.23%4.12%3.23%-0.23%
Net Profit Margin
-2.68%-1.81%-10.09%1.84%2.70%1.84%-5.95%
Effective Tax Rate
331.66%167.36%-20.83%9.60%11.57%9.60%-5.61%
Return on Assets
-1.45%-0.90%-5.40%0.84%1.32%0.84%-3.15%
Return On Equity
-8.71%-5.87%-31.53%4.23%5.71%5.19%-18.70%
Return on Capital Employed
5.92%6.71%3.16%3.37%4.32%3.43%3.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.84N/A
Quick Ratio
0.410.740.790.740.310.680.77
Cash ratio
0.320.620.580.570.090.570.58
Days of Sales Outstanding
2.784.175.345.347.615.345.34
Days of Inventory outstanding
3.925.555.645.937.877.785.60
Operating Cycle
6.719.7210.9911.2715.489.0911.13
Days of Payables Outstanding
15.9923.4425.3124.3029.9331.8924.38
Cash Conversion Cycle
-9.28-13.72-14.31-13.03-14.44-24.63-13.67
Debt Ratios
Debt Ratio
0.540.510.310.250.220.660.41
Debt Equity Ratio
3.273.331.861.260.953.302.60
Long-term Debt to Capitalization
0.750.760.640.550.460.660.65
Total Debt to Capitalization
0.760.760.650.550.480.670.66
Interest Coverage Ratio
N/AN/AN/AN/AN/A1.49N/A
Cash Flow to Debt Ratio
0.080.120.130.170.230.100.15
Company Equity Multiplier
6.006.465.834.994.294.995.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.120.080.090.100.090.10
Free Cash Flow / Operating Cash Flow Ratio
0.490.630.150.17-0.240.170.16
Cash Flow Coverage Ratio
0.080.120.130.170.230.100.15
Short Term Coverage Ratio
2.3617.5312.896.313.146.319.60
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A