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STOCKS

Paramount Group (PGRE)

NYSE:PGRE

PGRE

Paramount Group

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Paramount Group (PGRE) Ratios

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115 Followers

Paramount Group Ratios

PGRE's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, PGRE's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

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

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