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Pershing Square Holdings, Ltd. (LON:PSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,714.00
+72.00 (1.98%)
Jul 24, 2026, 4:35 PM GMT

Pershing Square Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4743,4741,6613,142-968.973,251
Revenue Growth
4.72%109.17%-47.13%---30.02%
Gross Profit
2,7772,7771,2452,674-1,1172,641
Operating Income
2,7652,7651,2322,658-1,1302,631
Net Income
2,5252,5251,1742,486-1,1722,436
Earnings Per Share
14.0814.086.3813.17-5.9612.23
EPS Growth
4.68%120.69%-51.56%---32.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1421,142436.521,9291,1471,768
Total Debt
3,6693,6692,3212,3522,3333,009
Net Cash (Debt)
-2,528-2,528-1,884-422.99-1,185-1,242
Net Cash Growth
------
Net Cash Per Share
-14.09-14.09-10.24-2.24-6.03-6.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.72-29.72-1,2661,080366.04-914.29
Free Cash Flow
-29.72-29.72-1,2661,080366.04-914.29
Free Cash Flow Growth
---195.11%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.93%79.93%74.99%85.12%115.32%81.23%
Operating Margin
79.60%79.60%74.20%84.62%116.58%80.91%
Pretax Margin
73.65%73.65%71.58%81.23%123.71%77.62%
Profit Margin
72.89%72.89%69.65%80.17%127.08%76.75%
FCF Margin
-0.86%-0.86%-76.20%34.39%-37.78%-28.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5510.6580.5820.5230.4750.400
Dividend Per Share Growth
39.88%13.05%11.40%10.06%18.75%0%
Dividend Yield
1.48%1.01%1.19%1.15%1.35%0.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.554.637.653.47-3.33
P/FCF Ratio
---7.8418.40-
PS Ratio
2.543.315.382.70-6.952.50