Portillo's Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Portillo's Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier. Less money tied up than 95% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $358 of operating cash. Higher than 93% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 49% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$358Over the last 3 years, every $100 of reported profit came with $358 of operating cash.
Higher than 93% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 95% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$6Sales grew 25% in 3 years; of every extra $100 of sales, $6 became extra profit.
Higher than 51% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+25% / +26%In 3 years sales changed by +25% while total assets changed by +26%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 72% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 85% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Portillo's Inc. owes $0.69 for every $1 it owns. Net profit fell 34% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
23.7Investors pay $23.7 for every $1 of Portillo's Inc.'s yearly profit, higher than 69% of Consumer Cyclical companies in United States.
P/B ratio
0.68The share price is 0.68 times Portillo's Inc.'s book value per share, lower than 90% of Consumer Cyclical companies in United States.
Market cap
$327 MThe total market value of all of Portillo's Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$480 MWhat Portillo's Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.62Net worth divided by the number of shares. The share price of $4.51 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
2.8%Portillo's Inc. earned 2.8% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in United States.
Owes vs Owns
0.69×Portillo's Inc. owes $0.69 for every $1 it owns (moderate), higher than 55% of Consumer Cyclical companies in United States.
Dividend yield
NonePortillo's Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit margin
2.6%Portillo's Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from Portillo's Inc.'s business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×Portillo's Inc.'s operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtPortillo's Inc. had $650 M more debt than cash (net debt) at Dec 2025.
Questions
What is Portillo's Inc.'s P/E ratio?
Investors pay $23.7 for every $1 of Portillo's Inc.'s yearly profit, higher than 69% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Portillo's Inc.: $327 M ÷ $480 M (30 Jun 2026) = 0.7.
What is Portillo's Inc.'s return on equity?
Portillo's Inc. earned 2.8% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in United States.
How much does Portillo's Inc. owe compared with what it owns?
Portillo's Inc. owes $0.69 for every $1 it owns (moderate), higher than 55% of Consumer Cyclical companies in United States.
Does Portillo's Inc. pay a dividend?
No. Portillo's Inc. does not currently pay a dividend.
Is Portillo's Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.