Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $26,509 | $31,257 | $29,777 | $31,654 |
| - Cash | $274 | $289 | $199 | $281 |
| + Debt | $3,040 | $2,144 | $1,875 | $1,475 |
| Enterprise Value | $29,275 | $33,112 | $31,453 | $32,848 |
| Revenue | $1,168 | $1,042 | $977 | $762 |
| % Growth | 12.1% | 6.7% | 28.2% | – |
| Gross Profit | $793 | $787 | $677 | $626 |
| % Margin | 67.9% | 75.5% | 69.3% | 82.2% |
| EBITDA | $733 | $820 | $627 | $593 |
| % Margin | 62.7% | 78.7% | 64.2% | 77.8% |
| Net Income | $578 | $620 | $508 | $452 |
| % Margin | 49.5% | 59.5% | 52% | 59.4% |
| EPS Diluted | 22.13 | 23.72 | 19.36 | 17.34 |
| % Growth | -6.7% | 22.5% | 11.6% | – |
| Operating Cash Flow | $469 | $299 | $635 | $130 |
| Capital Expenditures | -$1 | -$95 | -$46 | -$56 |
| Free Cash Flow | $468 | $204 | $589 | $74 |