Pershing Square Holdings, Ltd. (LON:PSH)

Paycor HCM Statistics

Total Valuation

LON:PSH has a market cap or net worth of GBP 7.17 billion. The enterprise value is -3.40 billion.

Market Cap	7.17B
Enterprise Value	-3.40B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

LON:PSH has 179.14 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	178.99M
Shares Outstanding	179.14M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 4.04.

PE Ratio	7.86
Forward PE	4.04
PS Ratio	5.41
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
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 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	1.27%

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.65, so LON:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+11.48%
50-Day Moving Average	4,028.71
200-Day Moving Average	3,893.56
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	135,776

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 58.99 per share.

Cash & Cash Equivalents	12.42B
Total Debt	1.85B
Net Cash	10.57B
Net Cash Per Share	58.99
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 0.49, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.49
Dividend Yield	1.23%
Dividend Growth (YoY)	-15.67%
Years of Dividend Growth	n/a
Payout Ratio	9.13%
Buyback Yield	2.54%
Shareholder Yield	3.76%
Earnings Yield	13.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:PSH has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.

Altman Z-Score	4.34
Piotroski F-Score	4