Partners Group Holding AG Statistics
Total Valuation
Partners Group Holding AG has a market cap or net worth of 35.34 billion. The enterprise value is 37.20 billion.
| Market Cap | 35.34B |
| Enterprise Value | 37.20B |
Important Dates
The next estimated earnings date is 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) | +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 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 50.10.
| EV / Earnings | 34.82 |
| EV / Sales | 17.93 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 29.02 |
| EV / FCF | 50.10 |
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 Capital (ROIC) | 19.92% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 604,726 |
| 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 decreased by -3.20% in the last 52 weeks. The beta is 1.28, so Partners Group Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 1,429.56 |
| 200-Day Moving Average | 1,387.24 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 41 |
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, Partners Group Holding AG had revenue of 2.08 billion and earned 1.07 billion in profits. Earnings per share was 40.86.
| Revenue | 2.08B |
| Gross Profit | 1.45B |
| Operating Income | 1.28B |
| Pretax Income | 1.30B |
| Net Income | 1.07B |
| EBITDA | 1.29B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 40.86 |
Balance Sheet
The company has 221.12 million in cash and 2.09 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 221.12M |
| Total Debt | 2.09B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 88.63 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 852.88 million and capital expenditures -110.28 million, giving a free cash flow of 742.60 million.
| Operating Cash Flow | 852.88M |
| Capital Expenditures | -110.28M |
| Free Cash Flow | 742.60M |
| FCF Per Share | n/a |
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
Partners Group Holding AG 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 | 106.02% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Partners Group Holding AG has an Altman Z-Score of 8.89.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | n/a |