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Partners Group Holding AG (PGPHF)
OTHER OTC:PGPHF
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PGPHF
Partners Group Holding AG
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Partners Group Holding AG (PGPHF) Ratios

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Partners Group Holding AG Ratios

PGPHF's free cash flow for Q2 2026 was CHF0.82. For the 2026 fiscal year, PGPHF's free cash flow was decreased by CHF and operating cash flow was CHF0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 2.21 2.50 2.81 3.22
Quick Ratio
 0.95 2.21 2.50 2.81 3.22
Cash Ratio
 0.09 0.31 0.20 0.26 0.88
Solvency Ratio
 0.27 0.32 0.35 0.43 0.47
Operating Cash Flow Ratio
 0.80 1.37 0.64 0.59 1.19
Short-Term Operating Cash Flow Coverage
 0.80 1.39 1.31 1.19 3.92
Net Current Asset Value
CHF -2.91BCHF -1.83BCHF 349.10MCHF 690.30MCHF 695.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.39 0.38 0.31 0.25
Debt-to-Equity Ratio
 1.93 1.14 0.89 0.61 0.47
Debt-to-Capital Ratio
 0.66 0.53 0.47 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.36 0.25 0.25
Financial Leverage Ratio
 4.23 2.92 2.35 1.98 1.89
Debt Service Coverage Ratio
 0.67 1.25 1.51 1.85 3.76
Interest Coverage Ratio
 26.94 30.34 0.00 0.00 0.00
Debt to Market Cap
 0.16 0.09 0.06 0.04 0.05
Interest Debt Per Share
 111.84 97.95 82.52 56.89 44.90
Net Debt to EBITDA
 1.70 1.30 1.40 0.99 0.32
Profitability Margins
Gross Profit Margin
85.07%86.45%68.97%68.93%68.06%
EBIT Margin
53.34%56.50%61.70%61.43%60.67%
EBITDA Margin
55.85%58.97%62.31%61.88%61.15%
Operating Profit Margin
55.56%57.66%68.94%68.88%68.01%
Pretax Profit Margin
51.28%54.60%64.56%62.25%60.55%
Net Profit Margin
42.42%44.95%53.15%51.68%53.88%
Continuous Operations Profit Margin
42.42%44.95%53.15%51.68%53.88%
Net Income Per EBT
82.72%82.34%82.32%83.02%88.98%
EBT Per EBIT
92.30%94.69%93.65%90.38%89.03%
Return on Assets (ROA)
19.13%19.73%19.84%20.88%21.96%
Return on Equity (ROE)
64.88%57.64%46.71%41.34%41.59%
Return on Capital Employed (ROCE)
36.26%30.41%34.55%36.02%34.38%
Return on Invested Capital (ROIC)
20.73%20.84%24.26%26.02%33.18%
Return on Tangible Assets
20.32%20.93%20.20%21.15%22.29%
Earnings Yield
6.77%4.95%3.53%3.19%4.82%
Efficiency Ratios
Receivables Turnover
 1.70 1.00 0.76 2.58 0.95
Payables Turnover
 0.00 8.79 10.10 12.07 9.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.66 5.55 3.98 4.44 5.76
Asset Turnover
 0.45 0.44 0.37 0.40 0.41
Working Capital Turnover Ratio
 4.63 1.62 1.02 0.98 0.85
Cash Conversion Cycle
 215.27 321.91 443.68 111.16 348.17
Days of Sales Outstanding
 215.27 363.41 479.82 141.41 384.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 41.51 36.15 30.25 36.57
Operating Cycle
 215.27 363.41 479.82 141.41 384.75
Cash Flow Ratios
Operating Cash Flow Per Share
 59.75 56.72 35.94 24.80 41.40
Free Cash Flow Per Share
 59.37 56.39 30.51 20.61 37.93
CapEx Per Share
 0.38 0.33 5.43 4.19 3.47
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.85 0.83 0.92
Dividend Paid and CapEx Coverage Ratio
 1.29 1.34 0.81 0.60 1.11
Capital Expenditure Coverage Ratio
 157.08 172.99 6.62 5.92 11.92
Operating Cash Flow Coverage Ratio
 0.55 0.59 0.44 0.44 0.92
Operating Cash Flow to Sales Ratio
 0.55 0.52 0.44 0.33 0.57
Free Cash Flow Yield
8.74%5.74%2.48%1.70%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 20.20 28.34 31.35 20.76
Price-to-Sales (P/S) Ratio
 6.27 9.08 15.06 16.20 11.19
Price-to-Book (P/B) Ratio
 11.95 11.64 13.24 12.96 8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 11.45 17.42 40.31 58.85 21.54
Price-to-Operating Cash Flow Ratio
 11.36 17.32 34.22 48.91 19.73
Price-to-Earnings Growth (PEG) Ratio
 -22.78 1.68 2.33 -19.27 -0.69
Price-to-Fair Value
 11.95 11.64 13.24 12.96 8.64
Enterprise Value Multiple
 12.92 16.71 25.57 27.17 18.62
Enterprise Value
 20.16B 27.63B 33.81B 32.65B 21.23B
EV to EBITDA
 12.92 16.71 25.57 27.17 18.62
EV to Sales
 7.22 9.85 15.94 16.81 11.38
EV to Free Cash Flow
 13.18 18.90 42.65 61.09 21.92
EV to Operating Cash Flow
 13.09 18.79 36.21 50.76 20.08
Tangible Book Value Per Share
 42.81 70.29 89.07 91.24 91.97
Shareholders’ Equity Per Share
 56.84 84.37 92.91 93.60 94.59
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.17 0.11
Revenue Per Share
 108.40 108.18 81.66 74.88 73.02
Net Income Per Share
 45.98 48.63 43.40 38.70 39.34
Tax Burden
 0.83 0.82 0.82 0.83 0.89
Interest Burden
 0.96 0.97 1.05 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.03 0.03 0.03
Income Quality
 1.30 1.17 0.83 0.64 1.05
Currency in CHF