London · Delayed Price · Currency is GBP · Price in GBX Pershing Square Holdings Statistics
Total Valuation
LON:PSH has a market cap or net worth of GBP 6.86 billion. The enterprise value is -2.89 billion.
| Market Cap | 6.86B |
| Enterprise Value | -2.89B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LON:PSH has 174.26 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 174.26M |
| Shares Outstanding | 174.26M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 26.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -10.87 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 155.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 155.54 |
| Quick Ratio | 154.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:PSH has paid 30.41 million in taxes.
| Income Tax | 30.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.51, so LON:PSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 3,833.24 |
| 200-Day Moving Average | 4,288.53 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 188,740 |
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 -631.31 million and -995.53 million in losses. Loss per share was -5.64.
| Revenue | -631.31M |
| Gross Profit | -631.31M |
| Operating Income | -892.27M |
| Pretax Income | -965.12M |
| Net Income | -995.53M |
| EBITDA | n/a |
| EBIT | -892.27M |
| Loss Per Share | -5.64 |
Balance Sheet
The company has 12.48 billion in cash and 2.73 billion in debt, with a net cash position of 9.75 billion or 55.98 per share.
| Cash & Cash Equivalents | 12.48B |
| Total Debt | 2.73B |
| Net Cash | 9.75B |
| Net Cash Per Share | 55.98 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 55.95 |
| Working Capital | 12.52B |
Cash Flow
| Operating Cash Flow | -913.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 368.86M |
| Free Cash Flow | -913.57M |
| FCF Per Share | -5.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 141.34% |
| Pretax Margin | 152.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 40.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -14.51% |
| FCF Yield | -13.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
LON:PSH has an Altman Z-Score of 3.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 2 |