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Pershing Square Holdings, Ltd. (LON:PSH)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
3,996.00
+124.00 (3.20%)
Nov 4, 2026, 4:36 PM GMT

Pershing Square Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-837.613,4741,6613,142-968.973,251
Revenue Growth
-109.17%-47.13%---30.02%
Gross Profit
-837.613,4741,6613,142-968.973,251
Operating Income
-1,1842,7651,2322,658-1,1302,631
Net Income
-1,3212,5251,1742,486-1,1722,436
Earnings Per Share
-7.4814.086.3813.17-5.9612.24
EPS Growth
-120.72%-51.56%---34.78%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,56419,17115,55114,84811,72614,796
Total Debt
3,6223,6692,3212,3522,3333,009
Net Cash (Debt)
12,94315,50213,23012,4969,39411,786
Net Cash Growth
-16.51%17.17%5.88%33.02%-20.30%33.18%
Net Cash Per Share
73.2986.4171.9066.1847.8059.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,236-29.72-1,2661,080366.04-914.29
Free Cash Flow
-1,236-29.72-1,2661,080366.04-914.29
Free Cash Flow Growth
---195.11%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%-100.00%
Operating Margin
-79.60%74.20%84.62%-80.91%
Pretax Margin
152.88%73.65%71.58%81.23%123.71%77.62%
Profit Margin
-72.69%70.67%79.14%-74.94%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5550.6580.5820.5230.4750.400
Dividend Per Share Growth
8.40%13.05%11.40%10.06%18.75%0%
Dividend Yield
1.39%1.01%1.19%1.14%1.35%0.98%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4.567.643.42-3.34
PS Ratio
-3.315.402.70-6.922.50