Pershing Square Holdings, Ltd. (LON:PSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,938.00
+70.00 (1.81%)
Aug 14, 2026, 4:35 PM GMT

Pershing Square Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 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

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5420.6580.5820.5230.4750.400
Dividend Per Share Growth
40.84%13.05%11.40%10.06%18.75%0%
Dividend Yield
1.38%1.02%1.22%1.18%1.42%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4.567.643.42-3.34
PS Ratio
-10.873.315.402.70-6.922.50