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Pershing Square Holdings Ltd

Financial Services GB PSH

4210.0GBX
206.00(5.14%)

Last update at 2026-03-10T15:48:00Z

Day Range

4036.004322.00
LowHigh

52 Week Range

2669.693533.45
LowHigh

Fundamentals

  • Previous Close 4004.00
  • Market Cap6604.70M
  • Volume191431
  • P/E Ratio3.09
  • Dividend Yield1.47%
  • Revenue TTM3097.13M
  • Revenue Per Share TTM16.12
  • Gross Profit TTM -968.97102M
  • Diluted EPS TTM11.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1198.68955M 2523.55M 3759.61M 2181.29M -93.51101M
Minority interest - 0.00000M -127.03891M -51.43031M 17.63M
Net income -1172.08360M 2436.31M 3571.84M 2097.64M -91.50807M
Selling general administrative 12.19M 10.48M 11.22M 8.84M 8.00M
Selling and marketing expenses - - - - -
Gross profit -1182.85348M 2550.15M 3773.30M 2192.31M 27.17M
Reconciled depreciation - - - - -
Ebit -1129.64117M 2630.53M 3843.09M 2247.68M -33.22559M
Ebitda -1098.91771M 2523.55M 3632.57M 2129.86M -17.65172M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1098.91771M 2523.55M 3632.57M 2129.86M -33.22559M
Other operating expenses 15.84M 26.60M 13.69M 11.01M -
Interest expense 99.77M 101.49M 81.01M 64.21M 58.23M
Tax provision -26.60595M 87.24M 60.73M 32.22M 15.63M
Interest income 10.28M 0.12M 1.06M 3.03M 5.17M
Net interest income -89.49069M -101.37747M -79.94368M -61.17787M -53.06042M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -26.60595M 87.24M 60.73M 32.22M 15.63M
Total revenue -1182.85348M 2550.15M 3773.30M 2192.31M -83.45159M
Total operating expenses 15.84M 26.60M 13.69M 11.01M 10.06M
Cost of revenue - - - - -
Total other income expense net -99.77185M -101.49482M 127.04M 51.43M -60.28542M
Discontinued operations - - - - -
Net income from continuing ops -1172.08360M 2436.31M 3698.87M 2149.07M -109.13692M
Net income applicable to common shares -1172.08360M 2436.31M 3698.87M 2149.07M -109.13692M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12951.81M 15808.37M 12541.21M 7210.14M 5106.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1211.59M 1002.19M 1559.24M 245.84M 423.56M
Total liab 3071.88M 4399.17M 3488.67M 1641.86M 1359.71M
Total stockholder equity 9879.93M 11409.20M 9052.54M 5568.28M 3746.91M
Deferred long term liab - - - - -
Other current liab -6.17942M -464.49201M -693.84062M -45.49732M 260.69M
Common stock 5722.35M 5722.35M 5722.35M 5568.36M 5678.78M
Capital stock 5722.35M 5722.35M 5722.35M 5568.36M 5678.78M
Retained earnings 4664.45M 5929.80M 3573.14M 80.07M -1931.86422M
Other liab - 37.97M - 17.54M 12.99M
Good will - - - - -
Other assets 507.52M 158.89M 956.09M 114.98M 5106.62M
Cash 1147.44M 1767.78M 1879.64M 1222.85M 201.25M
Cash and equivalents - - - - -
Total current liabilities 6.18M 464.49M 693.84M 45.50M 329.30M
Current deferred revenue - - - - -
Net debt 1185.12M 1241.64M 243.15M 200.04M 816.17M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 2332.57M 3009.42M 2122.79M 1422.88M 1017.41M
Other stockholder equity -506.86315M -242.95624M -242.95624M -80.15361M -
Property plant equipment - - - - -
Total current assets 1160.56M 1777.60M 1888.09M 1229.97M 5106.62M
Long term investments 11283.74M 13871.88M 9697.03M 5865.20M 4536.95M
Net tangible assets 9879.93M 11409.20M 9052.54M 5568.28M 3746.91M
Short term investments - - - - -
Net receivables 13.11M 9.82M 8.45M 7.12M 351.20M
Long term debt - - - - 1017.41M
Inventory - - - - -
Accounts payable 6.18M 464.49M 693.84M 45.50M 43.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 5722.35M 5568.36M 5678.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11283.73901M -13871.87820M -9697.02582M -5865.19683M -
Deferred long term asset charges - - - - -
Non current assets total 11283.74M 13871.88M 9697.03M 5865.20M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -519.08469M -169.67789M 692.16M 52.41M -90.01408M
Total cashflows from investing activities - - - - -
Net borrowings - 1276.89M 700.00M 400.00M 400.00M
Total cash from financing activities -986.37355M 802.43M 320.22M 138.81M -300.85977M
Change to operating activities -342.21268M 751.18M -701.41638M -69.80854M 257.10M
Net income -1172.08360M 2436.31M 3698.87M 2149.07M -91.50807M
Change in cash -620.33332M -111.86256M 656.79M 1021.60M -880.85670M
Begin period cash flow 1767.78M 1879.64M 1222.85M 201.25M 1082.10M
End period cash flow 1147.44M 1767.78M 1879.64M 1222.85M 201.25M
Total cash from operating activities 366.04M -914.29005M 336.58M 882.79M -579.99692M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 93.27M 79.65M 81.14M 87.75M 87.75M
Change to inventory - - - - -
Change to account receivables -3.69954M -1.42837M -1.74158M -0.35378M 11.75M
Sale purchase of stock -262.42359M -0.00057M -291.17764M -168.30574M -300.85977M
Other cashflows from financing activities -0.05595M 882.08M 692.53M 394.86M -5.14076M
Change to netincome -49.85709M -0.02024M 5.35M 8.59M -0.07075M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1584.33M -3354.57776M -3370.12830M -1277.04417M -472.84424M
Stock based compensation - - - - -
Other non cash items -46.20840M 3.98M 7.83M 10.77M -15.64461M
Free cash flow 366.04M -914.29005M 336.58M 882.79M -579.99692M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PSH
Pershing Square Holdings Ltd		 206.00 5.14% 4210.00 3.09 - 2.85 0.75 0.61
BHMU
BH Macro Limited		 0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 0.01 1.52% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 33.00 1.13% 2960.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 9.60 3.84% 259.50 7.82 9.78 1.70 2.95 0.11

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Profile

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Pershing Square Holdings Ltd

787 Eleventh Avenue, New York, NY, United States, 10019

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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