Partners Group Holding AG (PGPHF)
OTCMKTS · Delayed Price · Currency is USD
1,361.94
-0.09 (-0.01%)
Sep 12, 2025, 1:43 PM EDT

Partners Group Holding AG Statistics

Total Valuation

PGPHF has a market cap or net worth of 35.00 billion. The enterprise value is 38.47 billion.

Market Cap35.00B
Enterprise Value 38.47B

Important Dates

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

Earnings Date Sep 2, 2025
Ex-Dividend Date n/a

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 23.24 and the forward PE ratio is 21.25.

PE Ratio 23.24
Forward PE 21.25
PS Ratio 12.03
PB Ratio 16.59
P/TBV Ratio 21.21
P/FCF Ratio 39.83
P/OCF Ratio 36.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 43.78.

EV / Earnings 25.54
EV / Sales 13.25
EV / EBITDA 21.22
EV / EBIT 21.92
EV / FCF 43.78

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 1.46M
Profits Per Employee 757,677
Employee Count1,775
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, PGPHF has paid 330.70 million in taxes.

Income Tax 330.70M
Effective Tax Rate 18.00%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 1.20, so PGPHF's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +2.25%
50-Day Moving Average 1,379.59
200-Day Moving Average 1,396.08
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 88

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, PGPHF had revenue of 2.91 billion and earned 1.51 billion in profits. Earnings per share was 57.67.

Revenue2.91B
Gross Profit 1.99B
Operating Income 1.76B
Pretax Income 1.84B
Net Income 1.51B
EBITDA 1.80B
EBIT 1.76B
Earnings Per Share (EPS) 57.67
Full Income Statement

Balance Sheet

The company has 344.03 million in cash and 3.82 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents 344.03M
Total Debt 3.82B
Net Cash -3.48B
Net Cash Per Share n/a
Equity (Book Value) 2.11B
Book Value Per Share 81.36
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 964.94 million and capital expenditures -86.13 million, giving a free cash flow of 878.81 million.

Operating Cash Flow 964.94M
Capital Expenditures -86.13M
Free Cash Flow 878.81M
FCF Per Share n/a
Full Cash Flow Statement

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

PGPHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 91.15%
Buyback Yield 0.12%
Shareholder Yield n/a
Earnings Yield 4.30%
FCF Yield 2.51%

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

PGPHF has an Altman Z-Score of 6.28 and a Piotroski F-Score of 4.

Altman Z-Score 6.28
Piotroski F-Score 4