Pershing Square Holdings Statistics
Total Valuation
Pershing Square Holdings has a market cap or net worth of GBP 6.92 billion. The enterprise value is -2.52 billion.
Market Cap | 6.92B |
Enterprise Value | -2.52B |
Important Dates
The last earnings date was Friday, August 16, 2024.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -3.27% |
Shares Change (QoQ) | -1.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.41, with a Debt / Equity ratio of 18.59.
Current Ratio | 40.41 |
Quick Ratio | 38.88 |
Debt / Equity | 18.59 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 27.01 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE) | 18.73% |
Return on Assets (ROA) | 9.83% |
Return on Capital (ROIC) | 10.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pershing Square Holdings has paid 50.99 million in taxes.
Income Tax | 50.99M |
Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.96, so Pershing Square Holdings's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +25.45% |
50-Day Moving Average | 3,903.16 |
200-Day Moving Average | 3,828.81 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 151,690 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pershing Square Holdings had revenue of GBP 2.27 billion and earned 1.73 billion in profits. Earnings per share was 9.30.
Revenue | 2.27B |
Gross Profit | 2.27B |
Operating Income | 1.78B |
Pretax Income | 1.73B |
Net Income | 1.73B |
EBITDA | n/a |
EBIT | 1.78B |
Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 11.66 billion in cash and 1.85 billion in debt, giving a net cash position of 9.81 billion.
Cash & Cash Equivalents | 11.66B |
Total Debt | 1.85B |
Net Cash | 9.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.96B |
Book Value Per Share | 54.15 |
Working Capital | 11.84B |
Cash Flow
Operating Cash Flow | 1.36B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.48% and 75.97%.
Gross Margin | 100.00% |
Operating Margin | 78.48% |
Pretax Margin | 75.94% |
Profit Margin | 75.97% |
EBITDA Margin | n/a |
EBIT Margin | 78.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.20%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 6.66% |
Years of Dividend Growth | 2 |
Payout Ratio | 4.70% |
Buyback Yield | 3.27% |
Shareholder Yield | 4.47% |
Earnings Yield | 24.89% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |