Partners Group Holding AG Statistics
Total Valuation
PGPHF has a market cap or net worth of 36.51 billion. The enterprise value is 38.61 billion.
| Market Cap | 36.51B |
| Enterprise Value | 38.61B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
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 29.34.
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 42.69.
| EV / Earnings | 31.03 |
| EV / Sales | 16.09 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 26.09 |
| EV / FCF | 42.69 |
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 | 1.32M |
| Profits Per Employee | 701,101 |
| 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 -2.25% in the last 52 weeks. The beta is 1.33, so PGPHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 1,510.24 |
| 200-Day Moving Average | 1,423.68 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 93 |
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 2.34 billion and earned 1.24 billion in profits. Earnings per share was 47.54.
| Revenue | 2.34B |
| Gross Profit | 1.62B |
| Operating Income | 1.44B |
| Pretax Income | 1.51B |
| Net Income | 1.24B |
| EBITDA | 1.46B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 47.54 |
Balance Sheet
The company has 318.81 million in cash and 2.37 billion in debt, giving a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 318.81M |
| Total Debt | 2.37B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 102.84 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -126.13 million, giving a free cash flow of 904.46 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -126.13M |
| Free Cash Flow | 904.46M |
| 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
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 | 90.27% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.48% |
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 8.3.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | n/a |