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STOCKS

Partners Group Holding (CH:PGHN)

:PGHN

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 2024 was CHF0.88. For the 2024 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	4.91	2.81	3.22	4.30	4.19
Quick Ratio	4.91	2.81	3.22	4.30	4.19
Cash Ratio	1.72	0.26	0.88	1.25	1.92
Solvency Ratio	0.56	0.44	0.48	0.78	0.48
Operating Cash Flow Ratio	1.77	0.59	1.19	0.96	1.80
Short-Term Operating Cash Flow Coverage	-12.66	1.19	3.92	-5.04	-8.67
Net Current Asset Value	CHF 998.90M	CHF 690.30M	CHF 695.30M	CHF 1.20B	CHF 918.10M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.31	0.25	0.18	0.21
Debt-to-Equity Ratio	0.38	0.61	0.47	0.30	0.38
Debt-to-Capital Ratio	0.27	0.38	0.32	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.25	0.22	0.26
Financial Leverage Ratio	1.73	1.98	1.89	1.67	1.77
Debt Service Coverage Ratio	-14.28	1.91	3.77	-12.43	-7.09
Interest Coverage Ratio	125.39	103.67	99.59	133.34	76.19
Debt to Market Cap	0.03	0.04	0.05	0.02	0.02
Interest Debt Per Share	32.98	57.38	45.35	33.52	33.42
Net Debt to EBITDA	-0.06	0.95	0.31	-0.03	-0.37
Profitability Margins
Gross Profit Margin	87.61%	68.93%	87.33%	88.46%	85.66%
EBIT Margin	56.00%	62.92%	53.97%	56.39%	55.20%
EBITDA Margin	61.11%	65.03%	56.55%	61.95%	60.82%
Operating Profit Margin	59.23%	68.88%	54.62%	60.59%	58.43%
Pretax Profit Margin	57.49%	62.25%	53.84%	58.88%	57.85%
Net Profit Margin	50.01%	51.68%	47.92%	50.01%	50.18%
Continuous Operations Profit Margin	50.01%	51.68%	47.92%	50.01%	50.18%
Net Income Per EBT	87.00%	83.02%	89.00%	84.92%	86.73%
EBT Per EBIT	97.05%	90.38%	98.59%	97.19%	99.02%
Return on Assets (ROA)	22.78%	20.88%	21.96%	30.28%	19.96%
Return on Equity (ROE)	39.33%	41.34%	41.59%	50.50%	35.38%
Return on Capital Employed (ROCE)	31.28%	36.02%	31.04%	43.21%	27.62%
Return on Invested Capital (ROIC)	30.98%	26.02%	29.95%	45.45%	28.65%
Return on Tangible Assets	23.38%	21.15%	22.29%	30.90%	20.43%
Earnings Yield	3.82%	3.19%	4.82%	3.71%	2.95%
Efficiency Ratios
Receivables Turnover	1.51	2.58	1.27	1.51	1.61
Payables Turnover	3.99	12.07	4.45	3.41	4.33
Inventory Turnover	0.00	0.00	265.60M	337.90M	0.00
Fixed Asset Turnover	7.59	4.44	6.48	11.42	6.79
Asset Turnover	0.46	0.40	0.46	0.61	0.40
Working Capital Turnover Ratio	0.99	0.98	0.96	1.32	0.77
Cash Conversion Cycle	150.86	111.16	205.48	135.08	141.94
Days of Sales Outstanding	242.40	141.41	287.53	242.24	226.20
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	91.54	30.25	82.04	107.16	84.27
Operating Cycle	242.40	141.41	287.53	242.24	226.20
Cash Flow Ratios
Operating Cash Flow Per Share	36.22	24.80	41.40	26.72	43.72
Free Cash Flow Per Share	31.11	20.61	37.93	24.56	42.55
CapEx Per Share	5.11	4.19	3.47	2.16	1.18
Free Cash Flow to Operating Cash Flow	0.86	0.83	0.92	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	1.33	0.60	1.11	0.89	1.64
Capital Expenditure Coverage Ratio	7.08	5.92	11.92	12.38	37.18
Operating Cash Flow Coverage Ratio	1.11	0.44	0.92	0.81	1.33
Operating Cash Flow to Sales Ratio	0.53	0.33	0.50	0.24	0.72
Free Cash Flow Yield	3.51%	1.70%	4.64%	1.62%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.15	31.35	20.76	26.92	33.95
Price-to-Sales (P/S) Ratio	13.08	16.20	9.95	13.46	17.04
Price-to-Book (P/B) Ratio	10.29	12.96	8.64	13.59	12.01
Price-to-Free Cash Flow (P/FCF) Ratio	28.52	58.86	21.54	61.59	24.44
Price-to-Operating Cash Flow Ratio	24.50	48.91	19.73	56.62	23.79
Price-to-Earnings Growth (PEG) Ratio	1.51	-19.27	-0.69	0.32	-3.49
Price-to-Fair Value	10.29	12.96	8.64	13.59	12.01
Enterprise Value Multiple	21.34	25.86	17.91	21.70	27.64
Enterprise Value	23.47B	32.65B	21.23B	39.35B	26.96B
EV to EBITDA	21.34	25.86	17.91	21.70	27.64
EV to Sales	13.04	16.81	10.13	13.44	16.81
EV to Free Cash Flow	28.44	61.09	21.92	61.51	24.12
EV to Operating Cash Flow	24.43	50.76	20.08	56.54	23.47
Tangible Book Value Per Share	82.46	91.24	91.97	107.56	83.03
Shareholders’ Equity Per Share	86.28	93.60	94.59	111.27	86.57
Tax and Other Ratios
Effective Tax Rate	0.13	0.17	0.11	0.15	0.13
Revenue Per Share	67.85	74.88	82.09	112.36	61.04
Net Income Per Share	33.93	38.70	39.34	56.19	30.63
Tax Burden	0.87	0.83	0.89	0.85	0.87
Interest Burden	1.03	0.99	1.00	1.04	1.05
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.04
Income Quality	1.07	0.64	1.05	0.48	1.43

Currency in CHF

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