EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Partners Group Holding Zug Namen-Akt (PGPHF) had EBITDA Margin of 65.44% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	2.97B
Net Income	1.52B
Cost of Goods Sold	--
Gross Profit	2.97B
Operating Expenses	1.11B
Operating Income	1.86B
Non-Operating Income/Expense	-12.31M
Pre-Tax Income	1.85B
Normalized Pre-Tax Income	1.85B
Income after Taxes	1.52B
Income from Continuous Operations	1.52B
Consolidated Net Income/Loss	1.52B
Normalized Income after Taxes	1.52B
EBIT	1.86B
EBITDA	1.94B
Weighted-Average Shares Outstanding (Basic)	25.93M
Weighted-Average Shares Outstanding (Diluted)	26.02M
Earnings per Share (EPS) (Basic)	58.70
Earnings per Share (EPS) (Diluted)	58.48
Balance Sheet Financials
Current Assets	4.73B
Property, Plant, and Equipment	610.26M
Long-Term Assets	2.98B
Total Assets	7.71B
Current Liabilities	2.83B
Long-Term Debt	1.71B
Long-Term Liabilities	2.24B
Total Liabilities	5.07B
Common Equity	2.64B
Tangible Shareholders Equity	2.20B
Shareholders Equity	2.64B
Common Shares Outstanding	25.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.83B
Cash Flow from Investing Activities	-471.45M
Cash Flow from Financial Activities	-1.29B
Beginning Cash	348.70M
End Cash	396.86M
Increase/Decrease in Cash	48.16M
Stock-Based Compensation	76.28M
Common Stock Dividends Paid	-1.32B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	1.13
Gross Margin	100.00%
Operating Margin	62.62%
EBIT Margin	62.62%
EBITDA Margin	65.44%
Pre-Tax Profit Margin	62.21%
Profit Margin	51.22%
Free Cash Flow	1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	--
Receiveable Turnover	2.17
Days Sales in Receivables	168.37
Return on Equity	57.64%
Return on Tangible Equity	69.18%
Return on Assets	19.73%
Return on Investments	35.00%
Book Value Per Share	102.39
Free Cash Flow per Share	69.88
Operating Cash Flow per Share	70.27

Data from Zacks Investment Research, Inc.