Partners Group Holding AG

PNK: PGPHF · Real-Time Price · USD
1328.63
8.22 (0.62%)
At close: May 07, 2025, 1:53 PM

Partners Statistics

Share Statistics

Partners has 25.9M shares outstanding. The number of shares has increased by -0.29% in one year.

25.9M
-0.29%
-0.78%
n/a
21.18M
n/a
n/a

Short Selling Information

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Valuation Ratios

The PE ratio is 27.72 and the forward PE ratio is null. Partners's PEG ratio is 2.2.

27.72
n/a
15.49
n/a
12.95
39.43
2.2
Financial Ratio History

Enterprise Valuation

Partners has an Enterprise Value (EV) of 33.11B.

16.41
22.89
35.46
41.77

Financial Position

The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.89.

2.5
2.5
0.89
1.48
2.7
46.74

Financial Efficiency

Return on Equity is 46.71% and Return on Invested Capital is 21.7%.

46.71%
19.84%
21.7%
$1,137,070.42
$635,323.94
1,775
0.36
n/a

Taxes

242.2M
17.68%

Stock Price Statistics

The stock price has increased by 0.69% in the last 52 weeks. The beta is 1.25, so Partners's price volatility has been higher than the market average.

1.25
0.69%
1391.4
1419.79
48.41
161

Income Statement

In the last 12 months, Partners had revenue of 2.02B and earned 1.13B in profits. Earnings per share was 43.4.

2.02B
1.63B
1.31B
1.13B
1.45B
1.4B
43.4
Full Income Statement

Balance Sheet

The company has 288.9M in cash and 2.14B in debt, giving a net cash position of -1.86B.

288.9M
2.14B
-1.86B
n/a
5.68B
2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.9M and capital expenditures -141.1M, giving a free cash flow of 792.8M.

933.9M
-141.1M
792.8M
30.51
Full Cash Flow Statement

Margins

Gross margin is 80.84%, with operating and profit margins of 64.84% and 55.87%.

80.84%
64.84%
67.87%
55.87%
71.67%
64.84%
39.28%

Dividends & Yields

PGPHF does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
3.61%
2.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PGPHF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

8.95
4