Trending News

More 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

PJT Partners Inc (PJT)

NYSE:PJT

PJT

PJT Partners

RESEARCH TOOLSreports

PJT Partners (PJT) Ratios

Compare

340 Followers

PJT Partners Ratios

PJT's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, PJT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	27.67	27.67	10.07	9.00	6.86
Quick Ratio	27.67	27.67	10.07	9.00	6.86
Cash Ratio	15.06	15.06	6.05	5.17	2.42
Solvency Ratio	0.23	0.23	0.22	0.21	0.44
Operating Cash Flow Ratio	14.71	14.71	6.64	6.42	3.39
Short-Term Operating Cash Flow Coverage	14.71	14.71	0.00	0.00	0.00
Net Current Asset Value	$ 92.15M	$ 92.15M	$ 70.97M	$ 45.26M	$ 199.89M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.23	0.13
Debt-to-Equity Ratio	1.34	1.34	1.90	1.35	0.73
Debt-to-Capital Ratio	0.57	0.57	0.65	0.57	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	6.19	6.19	8.74	5.86	5.68
Debt Service Coverage Ratio	10.79	10.79	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	16.06	16.06	13.93	13.09	5.41
Net Debt to EBITDA	-0.30	-0.30	-0.39	-0.10	-0.14
Profitability Margins
Gross Profit Margin	53.04%	53.04%	30.88%	30.16%	34.75%
EBIT Margin	23.18%	23.18%	20.29%	18.07%	22.54%
EBITDA Margin	24.47%	24.47%	22.21%	21.25%	26.07%
Operating Profit Margin	23.16%	23.16%	20.29%	18.07%	22.54%
Pretax Profit Margin	20.01%	20.01%	18.12%	15.40%	19.65%
Net Profit Margin	10.51%	10.51%	9.00%	7.09%	8.83%
Continuous Operations Profit Margin	18.07%	18.07%	15.97%	12.63%	16.07%
Net Income Per EBT	52.52%	52.52%	49.67%	46.06%	44.94%
EBT Per EBIT	86.40%	86.40%	89.31%	85.22%	87.17%
Return on Assets (ROA)	9.44%	9.44%	8.22%	5.70%	8.62%
Return on Equity (ROE)	84.45%	58.43%	71.86%	33.43%	48.91%
Return on Capital Employed (ROCE)	21.21%	21.21%	19.48%	15.25%	23.61%
Return on Invested Capital (ROIC)	18.80%	18.80%	17.17%	12.51%	19.31%
Return on Tangible Assets	10.55%	10.55%	9.39%	6.55%	10.53%
Earnings Yield	5.32%	4.18%	3.35%	3.18%	4.90%
Efficiency Ratios
Receivables Turnover	4.24	4.24	4.65	4.38	3.23
Payables Turnover	0.00	0.00	30.69	36.11	27.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.28	2.28	4.46	3.55	6.85
Asset Turnover	0.90	0.90	0.91	0.80	0.98
Working Capital Turnover Ratio	2.08	2.04	2.34	2.38	2.45
Cash Conversion Cycle	86.12	86.12	66.52	73.30	99.58
Days of Sales Outstanding	86.12	86.12	78.41	83.41	113.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	11.89	10.11	13.52
Operating Cycle	86.12	86.12	78.41	83.41	113.09
Cash Flow Ratios
Operating Cash Flow Per Share	20.41	20.41	20.86	17.48	9.68
Free Cash Flow Per Share	18.64	18.64	20.73	17.33	9.54
CapEx Per Share	1.78	1.78	0.13	0.16	0.14
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	7.48	7.48	19.36	15.57	8.65
Capital Expenditure Coverage Ratio	11.48	11.48	160.99	112.44	70.68
Operating Cash Flow Coverage Ratio	1.27	1.27	1.50	1.34	1.79
Operating Cash Flow to Sales Ratio	0.31	0.31	0.36	0.38	0.24
Free Cash Flow Yield	15.14%	11.15%	13.14%	17.01%	12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.79	23.93	29.89	31.45	20.41
Price-to-Sales (P/S) Ratio	1.85	2.52	2.69	2.23	1.80
Price-to-Book (P/B) Ratio	10.98	13.98	21.48	10.52	9.98
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	8.97	7.61	5.88	7.72
Price-to-Operating Cash Flow Ratio	6.43	8.19	7.57	5.83	7.61
Price-to-Earnings Growth (PEG) Ratio	-1.53	0.73	15.48	0.72	-0.44
Price-to-Fair Value	10.98	13.98	21.48	10.52	9.98
Enterprise Value Multiple	7.27	9.98	11.72	10.40	6.77
Enterprise Value	3.05B	4.19B	3.89B	2.55B	1.81B
EV to EBITDA	7.27	9.98	11.72	10.40	6.77
EV to Sales	1.78	2.44	2.60	2.21	1.77
EV to Free Cash Flow	6.34	8.71	7.37	5.82	7.57
EV to Operating Cash Flow	5.79	7.95	7.32	5.77	7.46
Tangible Book Value Per Share	31.42	31.42	27.38	26.75	22.69
Shareholders’ Equity Per Share	11.96	11.96	7.35	9.69	7.38
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.12	0.18	0.18
Revenue Per Share	66.47	66.47	58.66	45.66	40.89
Net Income Per Share	6.99	6.99	5.28	3.24	3.61
Tax Burden	0.53	0.53	0.50	0.46	0.45
Interest Burden	0.86	0.86	0.89	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.11	0.00	0.14	0.15	0.16
Income Quality	1.99	2.92	2.23	3.03	1.47

Currency in USD