Pershing Square Holdings, Ltd. (LON:PSH)

Pershing Square Holdings Statistics

Total Valuation

LON:PSH has a market cap or net worth of GBP 7.73 billion. The enterprise value is -3.06 billion.

Market Cap	7.73B
Enterprise Value	-3.06B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

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

Share Statistics

LON:PSH has 178.90 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	178.90M
Shares Outstanding	178.90M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 4.37.

PE Ratio	4.42
Forward PE	4.37
PS Ratio	3.19
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
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 23.67, with a Debt / Equity ratio of 0.21.

Current Ratio	23.67
Quick Ratio	22.73
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PSH has paid 30.06 million in taxes.

Income Tax	30.06M
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has increased by +19.80% 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	+19.80%
50-Day Moving Average	4,115.96
200-Day Moving Average	3,938.06
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	156,521

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 2.42 billion and earned 1.78 billion in profits. Earnings per share was 9.77.

Revenue	2.42B
Gross Profit	2.42B
Operating Income	1.93B
Pretax Income	1.81B
Net Income	1.78B
EBITDA	n/a
EBIT	1.93B
Earnings Per Share (EPS)	9.77

Balance Sheet

The company has 13.10 billion in cash and 2.31 billion in debt, giving a net cash position of 10.79 billion or 60.31 per share.

Cash & Cash Equivalents	13.10B
Total Debt	2.31B
Net Cash	10.79B
Net Cash Per Share	60.31
Equity (Book Value)	10.74B
Book Value Per Share	59.69
Working Capital	13.07B

Cash Flow

Operating Cash Flow	-625.49M
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 79.72% and 73.58%.

Gross Margin	100.00%
Operating Margin	79.72%
Pretax Margin	74.82%
Profit Margin	73.58%
EBITDA Margin	n/a
EBIT Margin	79.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.49
Dividend Yield	1.13%
Dividend Growth (YoY)	-15.94%
Years of Dividend Growth	n/a
Payout Ratio	4.63%
Buyback Yield	1.85%
Shareholder Yield	3.00%
Earnings Yield	23.06%
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 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2