Partners Group Holding AG (LON:0QOQ)

Partners Group Holding AG Statistics

Total Valuation

LON:0QOQ has a market cap or net worth of GBP 25.50 billion. The enterprise value is 28.07 billion.

Market Cap	25.50B
Enterprise Value	28.07B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	25.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

The trailing PE ratio is 23.20 and the forward PE ratio is 20.93.

PE Ratio	23.20
Forward PE	20.93
PS Ratio	12.01
PB Ratio	16.56
P/TBV Ratio	21.17
P/FCF Ratio	39.76
P/OCF Ratio	36.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 43.76.

EV / Earnings	25.53
EV / Sales	13.07
EV / EBITDA	20.92
EV / EBIT	21.61
EV / FCF	43.76

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.81.

Current Ratio	1.50
Quick Ratio	0.60
Debt / Equity	1.81
Debt / EBITDA	2.10
Debt / FCF	4.35
Interest Coverage	41.32

Financial Efficiency

Return on equity (ROE) is 63.76% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE)	63.76%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	38.20%
Revenue Per Employee	1.07M
Profits Per Employee	553,028
Employee Count	1,775
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QOQ has paid 241.38 million in taxes.

Income Tax	241.38M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 1.20, so LON:0QOQ's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-4.28%
50-Day Moving Average	1,097.60
200-Day Moving Average	1,190.27
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	15,750

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 2.12 billion and earned 1.10 billion in profits. Earnings per share was 42.09.

Revenue	2.12B
Gross Profit	1.45B
Operating Income	1.29B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	1.31B
EBIT	1.29B
Earnings Per Share (EPS)	42.09

Balance Sheet

The company has 251.11 million in cash and 2.79 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	251.11M
Total Debt	2.79B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	59.38
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 704.31 million and capital expenditures -62.87 million, giving a free cash flow of 641.44 million.

Operating Cash Flow	704.31M
Capital Expenditures	-62.87M
Free Cash Flow	641.44M
FCF Per Share	n/a

Margins

Gross margin is 68.28%, with operating and profit margins of 60.54% and 51.78%.

Gross Margin	68.28%
Operating Margin	60.54%
Pretax Margin	63.15%
Profit Margin	51.78%
EBITDA Margin	61.72%
EBIT Margin	60.54%
FCF Margin	30.21%

Dividends & Yields

This stock pays an annual dividend of 37.84, which amounts to a dividend yield of 3.57%.

Dividend Per Share	37.84
Dividend Yield	3.57%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	91.15%
Buyback Yield	0.12%
Shareholder Yield	3.69%
Earnings Yield	4.31%
FCF Yield	2.52%

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 6.28 and a Piotroski F-Score of 4.

Altman Z-Score	6.28
Piotroski F-Score	4