Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Partners Group Holding AG (CH:PGHN)

:PGHN

PGHN

Partners Group Holding AG

RESEARCH TOOLSreports

Partners Group Holding AG (PGHN) Ratios

Compare

19 Followers

Partners Group Holding AG Ratios

CH:PGHN's free cash flow for Q2 2025 was CHF0.68. For the 2025 fiscal year, CH:PGHN's free cash flow was decreased by CHF and operating cash flow was CHF0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	2.50	2.81	3.22	4.30
Quick Ratio	1.50	2.50	2.81	3.22	4.30
Cash Ratio	0.11	0.20	0.26	0.88	1.25
Solvency Ratio	0.27	0.35	0.44	0.48	0.78
Operating Cash Flow Ratio	0.20	0.64	0.59	1.19	0.96
Short-Term Operating Cash Flow Coverage	0.32	1.31	1.19	3.92	-5.04
Net Current Asset Value	CHF -724.30M	CHF 349.10M	CHF 690.30M	CHF 695.30M	CHF 1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.38	0.31	0.25	0.18
Debt-to-Equity Ratio	1.81	0.89	0.61	0.47	0.30
Debt-to-Capital Ratio	0.64	0.47	0.38	0.32	0.23
Long-Term Debt-to-Capital Ratio	0.44	0.36	0.25	0.25	0.22
Financial Leverage Ratio	3.69	2.35	1.98	1.89	1.67
Debt Service Coverage Ratio	0.73	1.51	1.91	3.77	-12.43
Interest Coverage Ratio	0.00	0.00	103.67	99.59	133.34
Debt to Market Cap	0.12	0.06	0.04	0.05	0.02
Interest Debt Per Share	116.34	82.52	57.38	45.35	33.52
Net Debt to EBITDA	1.94	1.40	0.95	0.31	-0.03
Profitability Margins
Gross Profit Margin	68.28%	68.97%	68.93%	87.33%	88.46%
EBIT Margin	60.54%	61.70%	62.92%	53.97%	56.39%
EBITDA Margin	61.72%	62.31%	65.03%	56.55%	61.95%
Operating Profit Margin	68.25%	68.94%	68.88%	54.62%	60.59%
Pretax Profit Margin	63.15%	64.56%	62.25%	53.84%	58.88%
Net Profit Margin	51.78%	53.15%	51.68%	47.92%	50.01%
Continuous Operations Profit Margin	51.78%	53.15%	51.68%	47.92%	50.01%
Net Income Per EBT	82.00%	82.32%	83.02%	89.00%	84.92%
EBT Per EBIT	92.52%	93.65%	90.38%	98.59%	97.19%
Return on Assets (ROA)	19.35%	19.84%	20.88%	21.96%	30.28%
Return on Equity (ROE)	58.54%	46.71%	41.34%	41.59%	50.50%
Return on Capital Employed (ROCE)	43.07%	34.55%	36.02%	31.04%	43.21%
Return on Invested Capital (ROIC)	24.51%	24.26%	26.02%	29.95%	45.45%
Return on Tangible Assets	20.56%	20.20%	21.15%	22.29%	30.90%
Earnings Yield	4.74%	3.53%	3.19%	4.82%	3.71%
Efficiency Ratios
Receivables Turnover	1.99	0.76	2.58	1.27	1.51
Payables Turnover	5.40	10.10	12.07	4.45	3.41
Inventory Turnover	0.00	0.00	0.00	265.60M	337.90M
Fixed Asset Turnover	4.36	3.98	4.44	6.48	11.42
Asset Turnover	0.37	0.37	0.40	0.46	0.61
Working Capital Turnover Ratio	1.35	1.02	0.98	0.96	1.32
Cash Conversion Cycle	115.48	443.68	111.16	205.48	135.08
Days of Sales Outstanding	183.08	479.82	141.41	287.53	242.24
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	67.61	36.15	30.25	82.04	107.16
Operating Cycle	183.08	479.82	141.41	287.53	242.24
Cash Flow Ratios
Operating Cash Flow Per Share	19.78	35.94	24.80	41.40	26.72
Free Cash Flow Per Share	17.17	30.51	20.61	37.93	24.56
CapEx Per Share	2.61	5.43	4.19	3.47	2.16
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.83	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	0.84	0.81	0.60	1.11	0.89
Capital Expenditure Coverage Ratio	7.58	6.62	5.92	11.92	12.38
Operating Cash Flow Coverage Ratio	0.17	0.44	0.44	0.92	0.81
Operating Cash Flow to Sales Ratio	0.22	0.44	0.33	0.50	0.24
Free Cash Flow Yield	1.79%	2.48%	1.70%	4.64%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.08	28.34	31.35	20.76	26.92
Price-to-Sales (P/S) Ratio	10.84	15.06	16.20	9.95	13.46
Price-to-Book (P/B) Ratio	15.05	13.24	12.96	8.64	13.59
Price-to-Free Cash Flow (P/FCF) Ratio	55.88	40.31	58.86	21.54	61.59
Price-to-Operating Cash Flow Ratio	48.86	34.22	48.91	19.73	56.62
Price-to-Earnings Growth (PEG) Ratio	3.36	2.33	-19.27	-0.69	0.32
Price-to-Fair Value	15.05	13.24	12.96	8.64	13.59
Enterprise Value Multiple	19.50	25.57	25.86	17.91	21.70
Enterprise Value	27.84B	33.81B	32.65B	21.23B	39.35B
EV to EBITDA	19.50	25.57	25.86	17.91	21.70
EV to Sales	12.03	15.94	16.81	10.13	13.44
EV to Free Cash Flow	62.05	42.65	61.09	21.92	61.51
EV to Operating Cash Flow	53.86	36.21	50.76	20.08	56.54
Tangible Book Value Per Share	50.23	89.07	91.24	91.97	107.56
Shareholders’ Equity Per Share	64.24	92.91	93.60	94.59	111.27
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.11	0.15
Revenue Per Share	88.54	81.66	74.88	82.09	112.36
Net Income Per Share	45.85	43.40	38.70	39.34	56.19
Tax Burden	0.82	0.82	0.83	0.89	0.85
Interest Burden	1.04	1.05	0.99	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.03	0.03	0.03	0.02
Income Quality	0.57	0.83	0.64	1.05	0.48

Currency in CHF