Pershing Square Holdings Ltd

PSH · LSE · Financial Services / Asset Management

3,932.00GBX-56.00 (-1.40%)

Price History

Full chart

Market Stats

Previous Close3,988.00

Open3,986.00

Day Range3,932.00 – 3,992.00

52-Week Range3,582.20 – 5,027.88

Volume84.85K

Market Cap6.41B

P/E (TTM)0.00

Forward P/E0.00

EPS-5.70

Dividend Yield1.49%

Beta0.51

50-Day Avg3,814.12

200-Day Avg4,104.33

About

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Jill Chapman
Employees0
Headquarters787 Eleventh Avenue, New York, NY, United States, 10019, UK
Websitehttps://www.pershingsquareholdings.com

Leadership

Ms. Jill ChapmanHead of Investor Relations

Financials

Income Statement

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	317.17M	1.15B	-1.31B	-645.54M	-108.33M	-83.45M	2.19B	3.77B	2.55B	-1.18B	3.14B	1.20B	2.68B
Growth (%)	-	+263.55%	-213.90%	+50.85%	+83.22%	+22.96%	+2727.04%	+72.12%	-32.42%	-146.38%	+365.59%	-61.65%	+122.67%
Cost of Revenue	-	-	-	-	-	-	-	-	101.49M	99.77M	86.92M	74.31M	108.35M
Gross Profit	317.17M	1.15B	-1.31B	-645.54M	-108.33M	-83.45M	2.19B	3.77B	2.55B	-1.18B	3.14B	1.20B	2.57B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.96%
Operating Expense	81.80M	18.03M	-26.27M	-23.87M	21.45M	-48.17M	62.45M	140.73M	26.60M	-83.94M	483.23M	16.07M	16.02M
Operating Income	235.37M	1.14B	-1.29B	-621.67M	-129.78M	-35.28M	2.13B	3.63B	2.52B	-1.10B	2.66B	1.19B	2.56B
Operating Margin	74.21%	98.44%	98.00%	96.30%	119.80%	42.28%	97.15%	96.27%	98.96%	92.90%	84.62%	98.67%	95.36%
EBITDA	235.37M	1.14B	-1.24B	-599.44M	-124.91M	-17.65M	2.13B	3.63B	2.52B	-1.10B	2.66B	1.27B	2.56B
EBITDA Margin	74.21%	98.51%	94.66%	92.86%	115.31%	21.15%	97.15%	96.27%	98.96%	92.90%	84.62%	105.08%	95.36%
Net Income	210.53M	329.77M	-1.30B	-677.51M	-192.62M	-91.51M	2.10B	3.57B	2.44B	-1.17B	2.49B	1.17B	2.53B
Net Income Margin	66.38%	28.60%	98.98%	104.95%	177.81%	109.65%	95.68%	94.66%	95.54%	99.09%	79.14%	97.41%	94.13%
Interest Expense	-	5.85M	45.35M	64.81M	57.90M	58.23M	64.21M	81.01M	101.49M	99.77M	86.92M	74.31M	108.35M
Interest Expense % of Total Revenue	-	0.51%	-3.45%	-10.04%	-53.45%	-69.78%	2.93%	2.15%	3.98%	-8.43%	2.77%	6.17%	4.04%

Balance Sheet

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.96B	7.17B	6.88B	6.29B	5.70B	5.11B	7.21B	12.54B	15.81B	12.95B	15.13B	15.63B	19.36B
Total Liabilities	1.80B	833.31M	1.85B	1.93B	1.61B	1.36B	1.64B	3.49B	4.40B	3.07B	3.07B	2.62B	4.31B
Total Equity	-	6.33B	5.03B	4.36B	4.09B	3.75B	5.57B	9.05B	11.41B	9.88B	12.06B	13.01B	15.05B
Cash	389.66M	565.81M	420.41M	2.08B	1.08B	201.25M	1.22B	1.88B	1.77B	1.15B	1.93B	436.52M	1.14B
Total Debt	-	-	1.01B	1.01B	1.02B	1.02B	1.42B	2.12B	3.01B	2.33B	2.35B	2.32B	3.67B
Net Debt	-389.66M	-565.81M	594.27M	-1.06B	-66.68M	816.17M	200.04M	243.15M	1.24B	1.19B	422.99M	-436.52M	2.53B

Cash Flow

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	314.27M	-2.79B	-1.13B	1.66B	-919.23M	-580.00M	882.79M	336.58M	-914.29M	366.04M	1.08B	-1.27B	-29.72M
Financing Cash Flow	71.89M	2.96B	985.50M	-74.83M	-74.83M	-300.86M	138.81M	320.22M	802.43M	-986.37M	-298.74M	-226.79M	734.70M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	314.27M	-2.79B	-1.13B	1.66B	-919.23M	-580.00M	882.79M	336.58M	-914.29M	366.04M	1.08B	-1.27B	-29.72M
Dividends Paid	-	-	-	87.75M	87.75M	87.75M	87.75M	81.14M	79.65M	93.27M	98.78M	107.17M	118.12M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	5.30%	-9.55%	-15.13%	9.94%	24.11%	-8.71%	25.48%	9.14%	-8.47%	-397.41%

Earnings

Report Date	Mar 14, 2025	Aug 22, 2025	Mar 13, 2026	Feb 18, 2027
EPS Estimate	0.00	-	-	-
EPS Actual	2.85	10.60	3.42	-
Surprise	-	-	-	-
Timing	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap6.41B

Enterprise Value-6.54B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.97

Price / Book0.66

EPS-5.70

Book Value55.47

Revenue (TTM)-837.61M

Gross Profit (TTM)-837.61M

Profit Margin0.00%

Operating Margin105.93%

Return on Equity-9.55%

Return on Assets-4.18%

Shares Outstanding174.26M

Shares Float0

Beta0.51

Dividend Yield1.49%

Dividend Rate0.55

Payout Ratio20.93%

Dividends

20264×

0.18Nov 12, 20260.18Aug 13, 20260.18May 14, 20260.18Feb 12, 2026

20254×

0.16Nov 13, 20250.16Aug 14, 20250.16May 15, 20250.16Feb 13, 2025

20244×

0.15Nov 14, 20240.15Aug 15, 20240.15May 16, 20240.15Feb 15, 2024

20234×

0.13Nov 16, 20230.13Aug 17, 20230.13May 18, 20230.13Feb 16, 2023

20224×

0.13Nov 17, 20220.13Aug 18, 20220.13May 19, 20220.10Feb 17, 2022

20214×

0.10Nov 18, 20210.10Aug 19, 20210.10May 20, 20210.10Feb 18, 2021