Partners Group Holding AG Statistics

Total Valuation

Partners Group Holding AG has a market cap or net worth of CHF 31.62 billion. The enterprise value is 33.29 billion.

Market Cap	31.62B
Enterprise Value	33.29B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Partners Group Holding AG has 26.11 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	26.11M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	35.60%
Float	21.66M

Valuation Ratios

The trailing PE ratio is 32.99 and the forward PE ratio is 26.29. Partners Group Holding AG's PEG ratio is 1.92.

PE Ratio	32.99
Forward PE	26.29
PS Ratio	16.86
PB Ratio	15.21
P/TBV Ratio	15.77
P/FCF Ratio	47.38
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 49.89.

EV / Earnings	34.67
EV / Sales	17.83
EV / EBITDA	28.23
EV / EBIT	28.86
EV / FCF	49.89

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	1.06M
Profits Per Employee	543,407
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 -1.58% 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	-1.58%
50-Day Moving Average	1,255.90
200-Day Moving Average	1,222.83
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	52,247

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 CHF 1.87 billion and earned 960.20 million in profits. Earnings per share was 36.71.

Revenue	1.87B
Gross Profit	1.30B
Operating Income	1.15B
Pretax Income	1.17B
Net Income	960.20M
EBITDA	1.16B
EBIT	1.15B
Earnings Per Share (EPS)	36.71

Full Income Statement

Balance Sheet

The company has 198.70 million in cash and 1.87 billion in debt, giving a net cash position of -1.68 billion or -64.20 per share.

Cash & Cash Equivalents	198.70M
Total Debt	1.87B
Net Cash	-1.68B
Net Cash Per Share	-64.20
Equity (Book Value)	2.08B
Book Value Per Share	79.64
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.40 million and capital expenditures -99.10 million, giving a free cash flow of 667.30 million.

Operating Cash Flow	766.40M
Capital Expenditures	-99.10M
Free Cash Flow	667.30M
FCF Per Share	25.56

Full Cash Flow Statement

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

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	39.00
Dividend Yield	3.22%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	11
Payout Ratio	106.02%
Buyback Yield	-2.71%
Shareholder Yield	0.51%
Earnings Yield	3.03%
FCF Yield	2.11%

Dividend Details

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