Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,257 | $31,754 | $21,341 | $38,446 |
| - Cash | $289 | $281 | $780 | $911 |
| + Debt | $2,144 | $1,475 | $1,147 | $860 |
| Enterprise Value | $33,112 | $32,948 | $21,708 | $38,395 |
| Revenue | $2,018 | $1,942 | $1,865 | $2,617 |
| % Growth | 4% | 4.1% | -28.7% | – |
| Gross Profit | $1,632 | $1,484 | $1,269 | $2,184 |
| % Margin | 80.8% | 76.4% | 68.1% | 83.4% |
| EBITDA | $1,447 | $1,263 | $1,141 | $1,775 |
| % Margin | 71.7% | 65% | 61.1% | 67.8% |
| Net Income | $1,128 | $1,003 | $1,005 | $1,464 |
| % Margin | 55.9% | 51.7% | 53.9% | 55.9% |
| EPS Diluted | 43.08 | 38.55 | 39.09 | 55.12 |
| % Growth | 11.8% | -1.4% | -29.1% | – |
| Operating Cash Flow | $934 | $643 | $1,058 | $696 |
| Capital Expenditures | -$141 | -$109 | -$89 | -$56 |
| Free Cash Flow | $793 | $534 | $969 | $640 |