Partners Group Holding AG Statistics

Total Valuation

LON:0QOQ has a market cap or net worth of GBP 29.33 billion. The enterprise value is 30.96 billion.

Market Cap	29.33B
Enterprise Value	30.96B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.45M

Valuation Ratios

The trailing PE ratio is 29.51.

PE Ratio	29.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 42.85.

EV / Earnings	31.15
EV / Sales	16.64
EV / EBITDA	26.35
EV / EBIT	26.99
EV / FCF	42.85

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.89.

Current Ratio	2.50
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	1.60
Debt / FCF	2.62
Interest Coverage	46.74

Financial Efficiency

Return on equity (ROE) is 46.59% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE)	46.59%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	19.34%
Return on Capital Employed (ROCE)	30.91%
Revenue Per Employee	1.05M
Profits Per Employee	560,019
Employee Count	1,775
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 1.33, so LON:0QOQ's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-3.19%
50-Day Moving Average	1,352.32
200-Day Moving Average	1,253.63
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	10,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QOQ had revenue of GBP 1.87 billion and earned 994.03 million in profits. Earnings per share was 37.97.

Revenue	1.87B
Gross Profit	1.29B
Operating Income	1.15B
Pretax Income	1.21B
Net Income	994.03M
EBITDA	1.17B
EBIT	1.15B
Earnings Per Share (EPS)	37.97

Full Income Statement

Balance Sheet

The company has 254.66 million in cash and 1.89 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	254.66M
Total Debt	1.89B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	82.15
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.20 million and capital expenditures -100.75 million, giving a free cash flow of 722.45 million.

Operating Cash Flow	823.20M
Capital Expenditures	-100.75M
Free Cash Flow	722.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.97%, with operating and profit margins of 61.68% and 53.15%.

Gross Margin	68.97%
Operating Margin	61.68%
Pretax Margin	64.56%
Profit Margin	53.15%
EBITDA Margin	62.29%
EBIT Margin	61.68%
FCF Margin	38.63%

Dividends & Yields

This stock pays an annual dividend of 33.48, which amounts to a dividend yield of 2.58%.

Dividend Per Share	33.48
Dividend Yield	2.58%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	3
Payout Ratio	90.27%
Buyback Yield	-0.58%
Shareholder Yield	2.00%
Earnings Yield	3.39%
FCF Yield	2.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QOQ has an Altman Z-Score of 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a