Partners Group (PGHN.SW) stock price, revenue, and financials

Partners Group market cap is CHF21 b, and annual revenue was CHF1.21 b in FY 2017

CHF21 B

PGHN.SW Mkt cap, 29-May-2020

CHF1.2 B

Partners Group Revenue FY, 2017
Partners Group Revenue growth (FY, 2016 - FY, 2017), %28%
Partners Group Net income (FY, 2017)752.3 M
Partners Group EBITDA (FY, 2017)825.4 M
Partners Group EBIT (FY, 2017)811.4 M
Partners Group Cash, 31-Dec-2017852.3 M
Partners Group EV20.4 B

Partners Group Revenue Breakdown

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Partners Group revenue breakdown by business segment: 66.9% from Private Equity, 8.0% from Private Debt, 9.8% from Private Real Estate and 15.2% from Private Infrastructure

Partners Group revenue breakdown by geographic segment: 13.7% from North America , 8.1% from Other Europe, 42.4% from Switzerland , 26.3% from Guernsey and 9.6% from Rest of World

Partners Group Income Statement

Annual

CHFFY, 2016FY, 2017

Revenue

948.4m1.2b

Revenue growth, %

28%

Operating expense total

372.3m419.5m

Depreciation and amortization

11.5m14.0m

EBITDA

600.5m825.4m

EBITDA margin, %

63%68%

EBIT

589.0m811.4m

EBIT margin, %

62%67%

Pre tax profit

626.6m847.2m

Income tax expense

68.5m94.8m

Net Income

588.1m752.3m

Partners Group Balance Sheet

Annual

CHFFY, 2016FY, 2017

Cash

186.0m852.3m

Accounts Receivable

233.7m384.8m

Current Assets

1.3b2.2b

PP&E

22.2m28.0m

Total Assets

1.9b2.9b

Accounts Payable

34.0m108.2m

Current Liabilities

330.1m555.8m

Long-term debt

299.2m

Non-Current Liabilities

57.5m421.2m

Total Debt

299.2m

Total Liabilities

387.7m976.9m

Common Stock

267.0k267.0k

Total Equity

1.5b2.0b

Financial Leverage

1.3 x1.5 x

Partners Group Cash Flow

Annual

CHFFY, 2016FY, 2017

Net Income

558.1m752.3m

Depreciation and Amortization

11.5m14.0m

Cash From Operating Activities

418.8m781.2m

Purchases of PP&E

(10.9m)(10.3m)

Cash From Investing Activities

(38.3m)8.4m

Long-term Borrowings

(728.0m)(160.0m)

Dividends Paid

(277.2m)(397.4m)

Cash From Financing Activities

(356.6m)(126.1m)

Net Change in Cash

23.9m663.4m

Partners Group Ratios

CHFY, 2017

EV/EBITDA

24.8 x

EV/EBIT

25.2 x

EV/CFO

26.2 x

Revenue/Employee

1.3m

Financial Leverage

1.5 x