Partners Group Holding AG Statistics
Total Valuation
PGPHF has a market cap or net worth of 32.16 billion. The enterprise value is 35.64 billion.
| Market Cap | 32.16B |
| Enterprise Value | 35.64B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 (%) | 15.80% |
| Owned by Institutions (%) | 37.02% |
| Float | 21.84M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 19.28.
| PE Ratio | 21.35 |
| Forward PE | 19.28 |
| PS Ratio | 11.01 |
| PB Ratio | 15.24 |
| P/TBV Ratio | 19.49 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 33.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 40.55.
| EV / Earnings | 23.66 |
| EV / Sales | 12.21 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 20.26 |
| EV / FCF | 40.55 |
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 | 1.47M |
| Profits Per Employee | 757,677 |
| Employee Count | 1,775 |
| 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 decreased by -16.17% in the last 52 weeks. The beta is 1.19, so PGPHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 1,334.65 |
| 200-Day Moving Average | 1,381.25 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 162 |
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 2.92 billion and earned 1.51 billion in profits. Earnings per share was 57.67.
| Revenue | 2.92B |
| Gross Profit | 2.00B |
| Operating Income | 1.76B |
| Pretax Income | 1.84B |
| Net Income | 1.51B |
| EBITDA | 1.80B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 57.67 |
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 |
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 |
Margins
Gross margin is 68.40%, with operating and profit margins of 60.32% and 51.59%.
| Gross Margin | 68.40% |
| Operating Margin | 60.32% |
| Pretax Margin | 62.92% |
| Profit Margin | 51.59% |
| EBITDA Margin | 61.50% |
| EBIT Margin | 60.32% |
| FCF Margin | 30.10% |
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 | 0.12% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.73% |
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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |