Partners Group Holding AG (LON:0QOQ)

Total Valuation

LON:0QOQ has a market cap or net worth of GBP 26.56 billion. The enterprise value is 28.29 billion.

Market Cap	26.56B
Enterprise Value	28.29B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	25.90M
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 26.72 and the forward PE ratio is 23.94.

PE Ratio	26.72
Forward PE	23.94
PS Ratio	14.20
PB Ratio	12.48
P/TBV Ratio	12.81
P/FCF Ratio	36.77
P/OCF Ratio	32.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 39.16.

EV / Earnings	28.46
EV / Sales	14.32
EV / EBITDA	22.68
EV / EBIT	23.23
EV / FCF	39.16

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

In the past 12 months, LON:0QOQ has paid 213.49 million in taxes.

Income Tax	213.49M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.22, so LON:0QOQ's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-6.18%
50-Day Moving Average	1,068.54
200-Day Moving Average	1,210.19
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	6,033

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

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

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

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 37.84, which amounts to a dividend yield of 3.36%.

Dividend Per Share	37.84
Dividend Yield	3.36%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	90.27%
Buyback Yield	-0.58%
Shareholder Yield	2.79%
Earnings Yield	3.74%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	8.3
Piotroski F-Score	4