London
· Delayed Price · Currency is GBP · Price in GBpPershing Square Holdings Statistics
Total Valuation
Pershing Square Holdings has a market cap or net worth of GBP 6.83 billion. The enterprise value is -3.03 billion.
| Market Cap | 6.83B |
| Enterprise Value | -3.03B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.76 |
| 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 0.19.
| Current Ratio | 40.41 |
| Quick Ratio | 38.88 |
| Debt / Equity | 0.19 |
| 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 +6.80% 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 | +6.80% |
| 50-Day Moving Average | 3,680.64 |
| 200-Day Moving Average | 3,856.90 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 159,317 |
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 0.34, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 6.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.70% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 4.20% |
| Earnings Yield | n/a |
| 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
Pershing Square Holdings has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |