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Pershing Square Holdings Ltd

Financial Services GB PSH

4006.0GBX
58.00(1.47%)

Last update at 2026-06-04T15:35:00Z

Day Range

3930.004034.00
LowHigh

52 Week Range

3232.385074.30
LowHigh

Fundamentals

  • Previous Close 3948.00
  • Market Cap7142.04M
  • Volume166753
  • P/E Ratio3.88
  • Dividend Yield1.56%
  • Revenue TTM3474.05M
  • Revenue Per Share TTM19.37
  • Gross Profit TTM 3474.05M
  • Diluted EPS TTM10.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2558.52M 1188.78M 2551.90M -1198.68955M 2523.55M
Minority interest - - - - 0.00000M
Net income 2525.38M 1173.70M 2486.05M -1172.08360M 2436.31M
Selling general administrative 11.56M 13.09M 483.23M 12.19M 10.48M
Selling and marketing expenses - - 467.58M - -
Gross profit 2574.53M 1204.85M 3141.51M -1182.85348M 2550.15M
Reconciled depreciation - - - - -
Ebit - 1232.37M 5210.17M -1129.64117M 2630.53M
Ebitda 2558.52M 1266.07M 2551.90M -1098.91771M 2523.55M
Depreciation and amortization - 33.71M -2658.27449M - -
Non operating income net other - - - - -
Operating income 2558.52M 1188.78M 2658.27M -1098.91771M 2523.55M
Other operating expenses 124.37M 16.07M 483.23M 15.84M 26.60M
Interest expense 108.35M 74.31M 86.92M 99.77M 101.49M
Tax provision 33.14M 15.08M 65.84M -26.60595M 87.24M
Interest income 45.60M 85.94M 19.71M 10.28M 0.12M
Net interest income -62.75007M 11.63M -67.21002M -89.49069M -101.37747M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.14M 15.08M 65.84M -26.60595M 87.24M
Total revenue 2682.89M 1204.85M 3141.51M -1182.85348M 2550.15M
Total operating expenses 16.02M 16.07M 483.23M 15.84M 26.60M
Cost of revenue 108.35M 74.31M 86.92M - -
Total other income expense net - -43.58641M -106.37530M -99.77185M -101.49482M
Discontinued operations - - - - -
Net income from continuing ops 2525.38M 1173.70M 2486.05M -1172.08360M 2436.31M
Net income applicable to common shares - - - -1172.08360M 2436.31M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 19361.50M 15632.39M 15128.60M 12951.81M 15808.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.63M -27.50644M 483.21M 1211.59M 1002.19M
Total liab 4312.09M 2621.16M 3065.99M 3071.88M 4399.17M
Total stockholder equity 15049.41M 13011.23M 12062.61M 9879.93M 11409.20M
Deferred long term liab - - - - -
Other current liab 533.97M -232.46975M 91.77M -6.17942M -464.49201M
Common stock 5722.35M 5722.35M 5722.35M 5722.35M 5722.35M
Capital stock 5722.35M 5722.35M 5722.35M 5722.35M 5722.35M
Retained earnings 10525.51M 8118.25M 7051.72M 4664.45M 5929.80M
Other liab - - - - 37.97M
Good will - - - - -
Other assets - 15632.39M -274.84421M 507.52M 158.89M
Cash 1141.50M 436.52M 1928.92M 1147.44M 1767.78M
Cash and equivalents - - - - -
Total current liabilities 534.11M 232.47M 94.11M 6.18M 464.49M
Current deferred revenue - - - - -
Net debt 2527.61M -436.52011M 422.99M 1185.12M 1241.64M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 3669.11M 2320.80M 2351.92M 2332.57M 3009.42M
Other stockholder equity -1198.44825M -829.36894M -711.46277M -506.86315M -242.95624M
Property plant equipment - - - - -
Total current assets 1143.13M 436.52M 15128.60M 1160.56M 1777.60M
Long term investments 18029.43M 15165.99M 12976.25M 11283.74M 13871.88M
Net tangible assets - - - 9879.93M 11409.20M
Short term investments - - 12701.40M - -
Net receivables - 27.51M 15.07M 13.11M 9.82M
Long term debt - - - - -
Inventory - - -12701.40399M - -
Accounts payable 0.14M 232.47M 2.34M 6.18M 464.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18178.40M 29.88M -12976.24820M -11283.73901M -13871.87820M
Deferred long term asset charges - - - - -
Non current assets total 18218.36M 15195.87M 274.84M 11283.74M 13871.88M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -519.08469M -169.67789M
Total cashflows from investing activities - - - - -
Net borrowings 1238.01M 0.00000M 0.00000M - 1276.89M
Total cash from financing activities 734.70M -226.78993M -298.73741M -986.37355M 802.43M
Change to operating activities - - - -342.21268M 751.18M
Net income 2525.38M 1173.70M 2486.05M -1172.08360M 2436.31M
Change in cash 704.98M -1492.40052M 781.48M -620.33332M -111.86256M
Begin period cash flow 436.52M 1928.92M 1147.44M 1767.78M 1879.64M
End period cash flow 1141.50M 436.52M 1928.92M 1147.44M 1767.78M
Total cash from operating activities -29.72189M -1265.61059M 1080.21M 366.04M -914.29005M
Issuance of capital stock - - - - -
Depreciation - - 2.97M - -
Other cashflows from investing activities - - - - -
Dividends paid 118.12M 107.17M 98.78M 93.27M 79.65M
Change to inventory - - - - -
Change to account receivables -160.68287M 193.55M 297.20M -3.69954M -1.42837M
Sale purchase of stock -371.12561M -119.62324M -199.95613M -262.42359M -0.00057M
Other cashflows from financing activities -14.06094M - - -0.05595M 882.08M
Change to netincome - - - -49.85709M -0.02024M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2679.45910M -2408.19255M 354.63M 1584.33M -3354.57776M
Stock based compensation - - - - -
Other non cash items 124.36M -31.11396M -1760.47028M -46.20840M 3.98M
Free cash flow -29.72189M -1265.61059M 1080.21M 366.04M -914.29005M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PSH
Pershing Square Holdings Ltd		 58.00 1.47% 4006.00 3.88 - 2.06 0.66 5.27
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

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Profile

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.

Pershing Square Holdings Ltd

787 Eleventh Avenue, New York, NY, United States, 10019

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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