Partners Group Holding AG Statistics

Total Valuation

PGPHF has a market cap or net worth of 30.82 billion. The enterprise value is 34.25 billion.

Market Cap	30.82B
Enterprise Value	34.25B

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 (%)	33.65%
Float	21.84M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 18.74.

PE Ratio	20.46
Forward PE	18.74
PS Ratio	10.56
PB Ratio	14.60
P/TBV Ratio	18.67
P/FCF Ratio	35.07
P/OCF Ratio	31.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 38.98.

EV / Earnings	22.74
EV / Sales	11.88
EV / EBITDA	19.09
EV / EBIT	19.72
EV / FCF	38.98

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 -17.54% 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	-17.54%
50-Day Moving Average	1,252.13
200-Day Moving Average	1,356.72
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	245

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

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 68.40%, 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	4.89%
FCF Yield	2.85%

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