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Home CompaniesPershing Square Holdings Ltd

Pershing Square Holdings Ltd

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Company price
50.5 GBX 0.50 ( 1.00%)
Last update at 2026-10-27T16:35:00Z
VOLUME
56915
Market Cap
1219573.56M
P/E
0.05

Momentum Score

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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.

Source: TradingView
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Day Price Range
50.30
Low
51.70
High
52 Week Price Range
42.99
Low
67.85
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
50.00
Dividend Yield
1.16%
Revenue TTM
3474.05M
Revenue Per Share
19.37
Gross Profit TTM
3474.05M
Debt / Equity
0.18
ROE
18.00%
Net Debt
1884.28M
ROCE
8.00%
Diluted EPS TTM
12.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1188.78M 2613.38M - - 3759.61M
Net income 1173.70M 2486.05M - - 3698.87M
Selling general administrative 428.49M 483.23M - - -
Gross profit 1660.86M 2647.32M - - 3761.64M
Ebit 1232.37M 2551.90M -1129.64M 2630.53M 3843.09M
Ebitda 1266.07M -106.38M - - -
Depreciation and amortization 33.71M -2658.27M - - -
Operating income 1232.37M 2658.27M - - 3759.61M
Other operating expenses 428.49M 483.23M - - -
Interest expense 77.29M - - 0.00M 0.00M
Tax provision - - - - 60.73M
Income tax expense 15.08M 67.43M -26.61M 87.24M 60.73M
Total revenue 1660.86M 3141.51M - - 4645.79M
Total operating expenses 428.49M 483.23M - - -
Cost of revenue 408.88M 494.19M - - 884.16M
Total other income expense net -43.59M -93.59M - - -
Net income applicable to common shares - - -1172.08M 2436.31M 3698.87M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 15632.39M 15128.60M - - 12541.21M
Other current assets 15179.39M 483.21M 1211.59M 1002.19M 1559.24M
Total liab 2621.16M 3065.99M - - 3488.67M
Total stockholder equity 13011.23M 12062.61M - - 9052.54M
Other current liab 229.80M 680.58M 63.95M 112.42M 626.04M
Common stock 5722.35M 5722.35M 5722.35M 5722.35M 5722.35M
Retained earnings 8118.25M 7051.72M 4664.45M 5929.80M 3573.14M
Other liab - - - 37.97M -
Other assets - 15107.24M - - -
Cash 436.52M 1928.92M - - -
Total current liabilities 232.47M 682.92M 739.31M 1351.78M 1365.88M
Net debt 1884.28M 422.99M - - -
Short long term debt total 2320.80M 2351.92M - - 2122.79M
Other stockholder equity -829.37M -712.47M - - -
Total current assets 15632.39M 15128.60M 12951.81M 15808.37M 12541.21M
Net tangible assets - - 9879.93M 11409.20M 9052.54M
Short term investments - 12701.40M - - -
Net receivables 16.93M 223.12M 13.11M 9.82M 8.45M
Long term debt - - - - 2122.79M
Inventory - -208.05M - - -
Accounts payable 2.67M 2.34M 2.94M 1.84M 1.46M
Accumulated other comprehensive income - 0.00M - - -
Treasury stock - - - - -242.96M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Change to liabilities - - -519.08M -169.68M 692.16M
Total cashflows from investing activities -2143.96M -1733.29M - - -
Net borrowings - - - 1276.89M 700.00M
Total cash from financing activities -226.79M -298.74M -986.37M 802.43M 320.22M
Change to operating activities - - -342.21M 751.18M -701.42M
Net income 1173.70M 2545.95M -1172.08M 2436.31M 3698.87M
Change in cash -1492.40M 781.48M -620.33M -111.86M 656.79M
Begin period cash flow 1928.92M 1147.44M - - -
End period cash flow 436.52M 1928.92M - - -
Total cash from operating activities -1265.61M 2839.53M 366.04M -914.29M 336.58M
Depreciation 2.98M 2.97M - - -
Other cashflows from investing activities 218.79M 440.47M - - -
Dividends paid 107.17M 98.78M 93.27M 79.65M 81.14M
Change to account receivables -12.46M 304.36M -3.70M -1.43M -1.74M
Sale purchase of stock -119.62M -199.96M - - -291.18M
Other cashflows from financing activities - -1733.29M -630.68M -394.81M -7.47M
Change to netincome - - -49.86M -0.02M 5.35M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 108.78M 273.76M - - -3483.32M
Other non cash items -2551.07M 16.84M - - -
Free cash flow -1265.61M 1080.21M - - -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
PSHD
Pershing Square Holdings Ltd		 0.50
1.00%		 50.50 0.05 - 3.51 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Pershing Square Holdings Ltd

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.

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

212-813-3700

https://www.pershingsquareholdings.com

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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