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Partners Group Holding AG (CH:PGHN)
:PGHN
Switzerland Market
PGHN
Partners Group Holding AG
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Partners Group Holding AG (PGHN) Ratios

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Partners Group Holding AG Ratios

CH:PGHN's free cash flow for Q4 2025 was CHF0.88. For the 2025 fiscal year, CH:PGHN's free cash flow was decreased by CHF and operating cash flow was CHF0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.21 2.50 2.81 3.22
Quick Ratio
 2.21 2.21 2.50 2.81 3.22
Cash Ratio
 0.31 0.31 0.20 0.26 0.88
Solvency Ratio
 0.32 0.32 0.35 0.43 0.47
Operating Cash Flow Ratio
 1.17 1.37 0.64 0.59 1.19
Short-Term Operating Cash Flow Coverage
 1.18 1.39 1.31 1.19 3.92
Net Current Asset Value
CHF -1.83BCHF -1.83BCHF 349.10MCHF 690.30MCHF 695.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.38 0.31 0.25
Debt-to-Equity Ratio
 1.14 1.14 0.89 0.61 0.47
Debt-to-Capital Ratio
 0.53 0.53 0.47 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.36 0.25 0.25
Financial Leverage Ratio
 2.92 2.92 2.35 1.98 1.89
Debt Service Coverage Ratio
 1.24 1.25 1.51 1.85 3.76
Interest Coverage Ratio
 49.84 30.34 0.00 0.00 0.00
Debt to Market Cap
 0.11 0.09 0.06 0.04 0.05
Interest Debt Per Share
 97.24 97.95 82.52 56.89 44.90
Net Debt to EBITDA
 1.33 1.30 1.40 0.99 0.32
Profitability Margins
Gross Profit Margin
78.98%86.45%68.97%68.93%68.06%
EBIT Margin
57.79%56.50%61.70%61.43%60.67%
EBITDA Margin
60.37%58.97%62.31%61.88%61.15%
Operating Profit Margin
62.35%57.66%68.94%68.88%68.01%
Pretax Profit Margin
57.01%54.60%64.56%62.25%60.55%
Net Profit Margin
46.94%44.95%53.15%51.68%53.88%
Continuous Operations Profit Margin
46.94%44.95%53.15%51.68%53.88%
Net Income Per EBT
82.34%82.34%82.32%83.02%88.98%
EBT Per EBIT
91.43%94.69%93.65%90.38%89.03%
Return on Assets (ROA)
19.73%19.73%19.84%20.88%21.96%
Return on Equity (ROE)
65.23%57.64%46.71%41.34%41.59%
Return on Capital Employed (ROCE)
31.50%30.41%34.55%36.02%34.38%
Return on Invested Capital (ROIC)
21.58%20.84%24.26%26.02%33.18%
Return on Tangible Assets
20.77%20.93%20.20%21.15%22.29%
Earnings Yield
5.73%4.95%3.53%3.19%4.82%
Efficiency Ratios
Receivables Turnover
 0.96 1.00 0.76 2.58 0.95
Payables Turnover
 13.07 8.79 10.10 12.07 9.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.31 5.55 3.98 4.44 5.76
Asset Turnover
 0.42 0.44 0.37 0.40 0.41
Working Capital Turnover Ratio
 2.10 1.62 1.02 0.98 0.85
Cash Conversion Cycle
 351.54 321.91 443.68 111.16 348.17
Days of Sales Outstanding
 379.47 363.41 479.82 141.41 384.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.93 41.51 36.15 30.25 36.57
Operating Cycle
 379.47 363.41 479.82 141.41 384.75
Cash Flow Ratios
Operating Cash Flow Per Share
 48.26 56.72 35.94 24.80 41.40
Free Cash Flow Per Share
 47.94 56.39 30.51 20.61 37.93
CapEx Per Share
 0.32 0.33 5.43 4.19 3.47
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.85 0.83 0.92
Dividend Paid and CapEx Coverage Ratio
 2.26 1.34 0.81 0.60 1.11
Capital Expenditure Coverage Ratio
 152.49 172.99 6.62 5.92 11.92
Operating Cash Flow Coverage Ratio
 0.50 0.59 0.44 0.44 0.92
Operating Cash Flow to Sales Ratio
 0.47 0.52 0.44 0.33 0.57
Free Cash Flow Yield
5.67%5.74%2.48%1.70%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.43 20.20 28.34 31.35 20.76
Price-to-Sales (P/S) Ratio
 8.14 9.08 15.06 16.20 11.19
Price-to-Book (P/B) Ratio
 10.05 11.64 13.24 12.96 8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 17.60 17.42 40.31 58.85 21.54
Price-to-Operating Cash Flow Ratio
 17.57 17.32 34.22 48.91 19.73
Price-to-Earnings Growth (PEG) Ratio
 1.46 1.68 2.33 -19.27 -0.69
Price-to-Fair Value
 10.05 11.64 13.24 12.96 8.64
Enterprise Value Multiple
 14.82 16.71 25.57 27.17 18.62
Enterprise Value
 24.06B 27.63B 33.81B 32.65B 21.23B
EV to EBITDA
 14.84 16.71 25.57 27.17 18.62
EV to Sales
 8.96 9.85 15.94 16.81 11.38
EV to Free Cash Flow
 19.37 18.90 42.65 61.09 21.92
EV to Operating Cash Flow
 19.24 18.79 36.21 50.76 20.08
Tangible Book Value Per Share
 72.10 70.29 89.07 91.24 91.97
Shareholders’ Equity Per Share
 84.41 84.37 92.91 93.60 94.59
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.17 0.11
Revenue Per Share
 103.64 108.18 81.66 74.88 73.02
Net Income Per Share
 48.65 48.63 43.40 38.70 39.34
Tax Burden
 0.82 0.82 0.82 0.83 0.89
Interest Burden
 0.99 0.97 1.05 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.03 0.03
Income Quality
 1.29 1.17 0.83 0.64 1.05
Currency in CHF