Partners Group Holding AG(MX:PGHNN)
MX$13,633.510.00 (0.00%)
MX:PGHNN
Partners Group Holding AG financials statements
MX$13,633.51
At close:0.00 (0.00%)
Partners Group Holding AG (PGHNN) Ratios
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Partners Group Holding AG Ratios
MX:PGHNN's free cash flow for Q2 2026 was CHF521.50M. For the 2026 fiscal year, MX:PGHNN's free cash flow was decreased by CHF-1.90M and operating cash flow was CHF523.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.50 | 2.81 | 3.22 | 4.30 |
| Quick Ratio | 2.21 | 2.50 | 2.81 | 3.22 | 4.30 |
| Cash Ratio | 0.31 | 0.20 | 0.26 | 0.88 | 1.25 |
| Solvency Ratio | 0.32 | 0.35 | 0.43 | 0.47 | 0.76 |
| Operating Cash Flow Ratio | 1.37 | 0.64 | 0.59 | 1.19 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 1.31 | 1.19 | 3.92 | 0.00 |
| Net Current Asset Value | CHF -1.83B | CHF 349.10M | CHF 690.30M | CHF 695.30M | CHF 1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.31 | 0.25 | 0.18 |
| Debt-to-Equity Ratio | 1.14 | 0.89 | 0.61 | 0.47 | 0.30 |
| Debt-to-Capital Ratio | 0.53 | 0.47 | 0.38 | 0.32 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.36 | 0.25 | 0.25 | 0.22 |
| Financial Leverage Ratio | 2.92 | 2.35 | 1.98 | 1.89 | 1.67 |
| Debt Service Coverage Ratio | 1.25 | 1.51 | 1.85 | 3.76 | 0.00 |
| Interest Coverage Ratio | 30.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.09 | 0.06 | 0.04 | 0.05 | 0.02 |
| Interest Debt Per Share | 97.95 | 82.52 | 56.89 | 44.90 | 33.01 |
| Net Debt to EBITDA | 1.30 | 1.40 | 0.99 | 0.32 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.45% | 68.97% | 68.93% | 68.06% | 67.12% |
| EBIT Margin | 56.50% | 61.70% | 61.43% | 60.67% | 63.05% |
| EBITDA Margin | 58.97% | 62.31% | 61.88% | 61.15% | 63.44% |
| Operating Profit Margin | 57.66% | 68.94% | 68.88% | 68.01% | 67.09% |
| Pretax Profit Margin | 54.60% | 64.56% | 62.25% | 60.55% | 65.95% |
| Net Profit Margin | 44.95% | 53.15% | 51.68% | 53.88% | 55.92% |
| Continuous Operations Profit Margin | 44.95% | 53.15% | 51.68% | 53.88% | 55.92% |
| Net Income Per EBT | 82.34% | 82.32% | 83.02% | 88.98% | 84.79% |
| EBT Per EBIT | 94.69% | 93.65% | 90.38% | 89.03% | 98.30% |
| Return on Assets (ROA) | 19.73% | 19.84% | 20.88% | 21.96% | 30.28% |
| Return on Equity (ROE) | 57.64% | 46.71% | 41.34% | 41.59% | 50.50% |
| Return on Capital Employed (ROCE) | 30.41% | 34.55% | 36.02% | 34.38% | 42.78% |
| Return on Invested Capital (ROIC) | 20.84% | 24.26% | 26.02% | 33.18% | 43.22% |
| Return on Tangible Assets | 20.93% | 20.20% | 21.15% | 22.29% | 30.90% |
| Earnings Yield | 4.95% | 3.53% | 3.19% | 4.82% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.00 | 0.76 | 2.58 | 0.95 | 1.23 |
| Payables Turnover | 8.79 | 10.10 | 12.07 | 9.98 | 8.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.55 | 3.98 | 4.44 | 5.76 | 10.21 |
| Asset Turnover | 0.44 | 0.37 | 0.40 | 0.41 | 0.54 |
| Working Capital Turnover Ratio | 1.62 | 1.02 | 0.98 | 0.85 | 1.18 |
| Cash Conversion Cycle | 321.91 | 443.68 | 111.16 | 348.17 | 255.24 |
| Days of Sales Outstanding | 363.41 | 479.82 | 141.41 | 384.75 | 297.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.51 | 36.15 | 30.25 | 36.57 | 42.07 |
| Operating Cycle | 363.41 | 479.82 | 141.41 | 384.75 | 297.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 56.72 | 35.94 | 24.80 | 41.40 | 26.72 |
| Free Cash Flow Per Share | 56.39 | 30.51 | 20.61 | 37.93 | 24.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.81 | 0.60 | 1.11 | 0.89 |
| Capital Expenditure Coverage Ratio | 172.99 | 6.62 | 5.92 | 11.92 | 12.38 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.44 | 0.44 | 0.92 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.44 | 0.33 | 0.57 | 0.27 |
| Free Cash Flow Yield | 5.74% | 2.48% | 1.70% | 4.64% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.20 | 28.34 | 31.35 | 20.76 | 26.92 |
| Price-to-Sales (P/S) Ratio | 9.08 | 15.06 | 16.20 | 11.19 | 15.05 |
| Price-to-Book (P/B) Ratio | 11.64 | 13.24 | 12.96 | 8.64 | 13.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.42 | 40.31 | 58.85 | 21.54 | 61.59 |
| Price-to-Operating Cash Flow Ratio | 17.32 | 34.22 | 48.91 | 19.73 | 56.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 2.33 | -19.27 | -0.69 | 0.32 |
| Enterprise Value Multiple | 16.71 | 25.57 | 27.17 | 18.62 | 23.70 |
| Enterprise Value | 27.63B | 33.81B | 32.65B | 21.23B | 39.35B |
| EV to EBITDA | 16.71 | 25.57 | 27.17 | 18.62 | 23.70 |
| EV to Sales | 9.85 | 15.94 | 16.81 | 11.38 | 15.03 |
| EV to Free Cash Flow | 18.90 | 42.65 | 61.09 | 21.92 | 61.51 |
| EV to Operating Cash Flow | 18.79 | 36.21 | 50.76 | 20.08 | 56.54 |
| Tangible Book Value Per Share | 70.29 | 89.07 | 91.24 | 91.97 | 107.56 |
| Shareholders’ Equity Per Share | 84.37 | 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 | 108.18 | 81.66 | 74.88 | 73.02 | 100.48 |
| Net Income Per Share | 48.63 | 43.40 | 38.70 | 39.34 | 56.19 |
| Tax Burden | 0.82 | 0.82 | 0.83 | 0.89 | 0.85 |
| Interest Burden | 0.97 | 1.05 | 1.01 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 1.17 | 0.83 | 0.64 | 1.05 | 0.48 |
Currency in CHF
