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STOCKS

Paramount Group (PGRE)

NYSE:PGRE

PGRE

Paramount Group

RESEARCH TOOLSreports

Paramount Group (PGRE) Ratios

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131 Followers

Paramount Group Ratios

PGRE's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, PGRE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	7.16	5.81	6.60	6.85
Quick Ratio	0.00	7.16	6.08	6.65	-0.26
Cash Ratio	0.00	3.49	2.90	3.94	3.66
Solvency Ratio	0.03	>-0.01	0.13	0.14	0.15
Operating Cash Flow Ratio	0.00	2.26	1.75	1.84	2.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.19B	$ -3.11B	$ -3.22B	$ -3.16B	$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.48	0.45	0.45	0.44
Debt-to-Equity Ratio	0.00	1.19	1.07	1.07	1.04
Debt-to-Capital Ratio	0.00	0.54	0.52	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.54	0.52	0.52	0.51
Financial Leverage Ratio	1.96	2.50	2.35	2.37	2.34
Debt Service Coverage Ratio	1.78	0.18	2.44	2.66	2.63
Interest Coverage Ratio	1.00	0.93	0.85	1.05	0.90
Debt to Market Cap	0.00	3.39	2.92	2.10	1.89
Interest Debt Per Share	0.74	18.21	18.00	18.19	17.69
Net Debt to EBITDA	-1.13	122.57	9.69	8.69	9.43
Profitability Margins
Gross Profit Margin	57.23%	26.68%	62.53%	63.48%	62.54%
EBIT Margin	8.15%	-30.04%	15.23%	19.07%	17.12%
EBITDA Margin	40.41%	3.71%	47.83%	52.44%	49.96%
Operating Profit Margin	22.66%	18.34%	16.43%	20.45%	16.94%
Pretax Profit Margin	-14.49%	-49.80%	-3.37%	0.78%	-1.77%
Net Profit Margin	-13.47%	-34.97%	-3.81%	0.28%	-1.98%
Continuous Operations Profit Margin	-14.62%	-49.99%	-3.81%	0.28%	-1.98%
Net Income Per EBT	92.97%	70.22%	113.10%	36.11%	111.82%
EBT Per EBIT	-63.94%	-271.58%	-20.50%	3.84%	-10.44%
Return on Assets (ROA)	-1.22%	-3.24%	-0.33%	0.02%	-0.17%
Return on Equity (ROE)	-2.92%	-8.11%	-0.78%	0.06%	-0.39%
Return on Capital Employed (ROCE)	2.05%	1.73%	1.46%	1.78%	1.43%
Return on Invested Capital (ROIC)	22.03%	1.73%	1.65%	0.64%	1.60%
Return on Tangible Assets	-1.23%	-3.27%	-0.34%	0.02%	-0.17%
Earnings Yield	-6.73%	-23.16%	-2.14%	0.11%	-0.70%
Efficiency Ratios
Receivables Turnover	1.91	2.01	2.00	2.09	2.05
Payables Turnover	0.00	4.76	2.25	2.28	2.63
Inventory Turnover	0.00	0.00	-7.15	-37.94	0.32
Fixed Asset Turnover	0.00	0.00	0.11	0.11	0.10
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	0.89	1.04	1.04	1.01	1.18
Cash Conversion Cycle	191.50	104.74	-30.45	5.53	1.19K
Days of Sales Outstanding	191.50	181.45	182.51	174.93	177.71
Days of Inventory Outstanding	0.00	0.00	-51.05	-9.62	1.15K
Days of Payables Outstanding	0.00	76.71	161.90	159.77	138.83
Operating Cycle	191.50	181.45	131.45	165.31	1.33K
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	1.28	1.11	1.12	1.07
Free Cash Flow Per Share	0.75	1.28	0.55	0.60	1.07
CapEx Per Share	0.00	0.00	0.57	0.51	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.49	0.54	1.00
Dividend Paid and CapEx Coverage Ratio	72.18	5.27	1.24	1.36	2.41
Capital Expenditure Coverage Ratio	0.00	0.00	1.96	2.18	923.24
Operating Cash Flow Coverage Ratio	0.00	0.07	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.23	0.37	0.33	0.34	0.33
Free Cash Flow Yield	11.36%	24.78%	9.19%	7.25%	11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.85	-4.32	-46.62	885.85	-142.40
Price-to-Sales (P/S) Ratio	2.01	1.51	1.78	2.51	2.82
Price-to-Book (P/B) Ratio	0.35	0.35	0.37	0.51	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	8.80	4.04	10.88	13.79	8.48
Price-to-Operating Cash Flow Ratio	8.74	4.04	5.33	7.47	8.47
Price-to-Earnings Growth (PEG) Ratio	0.59	>-0.01	0.03	-7.72	2.78
Price-to-Fair Value	0.35	0.35	0.37	0.51	0.55
Enterprise Value Multiple	3.85	163.29	13.40	13.47	15.07
Enterprise Value	1.13B	4.50B	4.75B	5.13B	5.38B
EV to EBITDA	3.85	163.29	13.40	13.47	15.07
EV to Sales	1.56	6.05	6.41	7.06	7.53
EV to Free Cash Flow	6.81	16.18	39.28	38.81	22.69
EV to Operating Cash Flow	6.81	16.18	19.24	21.02	22.66
Tangible Book Value Per Share	18.30	18.19	19.52	19.82	19.61
Shareholders’ Equity Per Share	18.49	14.77	16.23	16.41	16.42
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.13	0.64	-0.12
Revenue Per Share	3.28	3.42	3.35	3.32	3.21
Net Income Per Share	-0.44	-1.20	-0.13	<0.01	-0.06
Tax Burden	0.93	0.70	1.13	0.36	1.12
Interest Burden	-1.78	1.66	-0.22	0.04	-0.10
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.10	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	-1.59	-0.75	-8.75	118.65	-12.36

Currency in USD