London
· Delayed Price · Currency is GBP · Price in GBp Pershing Square Holdings Statistics
Total Valuation
LON:PSH has a market cap or net worth of GBP 6.34 billion. The enterprise value is -4.23 billion.
| Market Cap | 6.34B |
| Enterprise Value | -4.23B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LON:PSH has 180.35 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 180.35M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| 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 67.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 67.24 |
| Quick Ratio | 67.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:PSH has paid 50.99 million in taxes.
| Income Tax | 50.99M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.72, so LON:PSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 3,842.04 |
| 200-Day Moving Average | 3,801.79 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 207,849 |
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, LON:PSH had revenue of GBP 1.33 billion and earned 937.51 million in profits. Earnings per share was 5.09.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 984.38M |
| Pretax Income | 949.56M |
| Net Income | 937.51M |
| EBITDA | n/a |
| EBIT | 984.38M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 12.42 billion in cash and 1.85 billion in debt, giving a net cash position of 10.57 billion or 58.60 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 1.85B |
| Net Cash | 10.57B |
| Net Cash Per Share | 58.60 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 56.81 |
| Working Capital | 12.30B |
Cash Flow
| Operating Cash Flow | -1.01B |
| 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 74.20% and 70.67%.
| Gross Margin | 100.00% |
| Operating Margin | 74.20% |
| Pretax Margin | 71.58% |
| Profit Margin | 70.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -15.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.13% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 14.79% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |