Partners Group Holding AG Statistics

Total Valuation

LON:0QOQ has a market cap or net worth of GBP 32.10 billion. The enterprise value is 33.58 billion.

Market Cap	32.10B
Enterprise Value	33.58B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.66M

Valuation Ratios

The trailing PE ratio is 37.97.

PE Ratio	37.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.19
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 32.37, with an EV/FCF ratio of 57.14.

EV / Earnings	39.71
EV / Sales	20.45
EV / EBITDA	32.37
EV / EBIT	33.09
EV / FCF	57.14

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.90.

Current Ratio	3.16
Quick Ratio	1.25
Debt / Equity	0.90
Debt / EBITDA	1.59
Debt / FCF	2.81
Interest Coverage	59.18

Financial Efficiency

Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	46.98%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	29.50%
Revenue Per Employee	930,243
Profits Per Employee	478,502
Employee Count	1,931
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.51% in the last 52 weeks. The beta is 1.30, so LON:0QOQ's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+12.51%
50-Day Moving Average	1,330.59
200-Day Moving Average	1,240.83
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	7,426

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 1.64 billion and earned 845.51 million in profits. Earnings per share was 32.33.

Revenue	1.64B
Gross Profit	1.15B
Operating Income	1.02B
Pretax Income	1.03B
Net Income	845.51M
EBITDA	1.02B
EBIT	1.02B
Earnings Per Share (EPS)	32.33

Full Income Statement

Balance Sheet

The company has 174.97 million in cash and 1.65 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	174.97M
Total Debt	1.65B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	70.13
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.86 million and capital expenditures -87.26 million, giving a free cash flow of 587.60 million.

Operating Cash Flow	674.86M
Capital Expenditures	-87.26M
Free Cash Flow	587.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.77%, with operating and profit margins of 61.82% and 51.44%.

Gross Margin	69.77%
Operating Margin	61.82%
Pretax Margin	62.48%
Profit Margin	51.44%
EBITDA Margin	62.33%
EBIT Margin	61.82%
FCF Margin	35.75%

Dividends & Yields

This stock pays an annual dividend of 33.48, which amounts to a dividend yield of 2.40%.

Dividend Per Share	33.48
Dividend Yield	2.40%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	3
Payout Ratio	106.02%
Buyback Yield	-2.71%
Shareholder Yield	-0.31%
Earnings Yield	2.63%
FCF Yield	1.83%

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 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a