Pershing Square Holdings, Ltd. (LSE: PSH) Stock Analysis & Fundamentals

PSHPershing Square Holdings, Ltd.

LSE · GB · Financial Services · Asset Management · pershingsquareholdings.com

3862.00GBp+0.36%Mkt Cap: 7.29B $P/E: —Today

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 inv…

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Key Statistics

Company

Market Cap7.29B $

Enterprise Value-6.65B $

Revenue (TTM)-910.44M $

Gross Profit-910.44M $

Net Income (TTM)2.74B $

Revenue/Share-5.1554 USD

Last Price3862.00 GBp

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINGG00BPFJTF46

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue7.30

P/S-8.15

P/B0.62

EPS (TTM)-5.55

EPS (Forward)—

52W Range

3836.0016% of range3998.00

52W High3998.00 GBp

52W Low3836.00 GBp

Profitability

Gross Margin0.00%

Oper. Margin105.93%

EBITDA Margin0.00%

Profit Margin98.09%

ROE16.78%

ROA13.04%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-32.31M $

CapEx (TTM)—

FCF Margin106.44%

FCF Yield-13.30%

Net Debt-14.07B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.24

Current Ratio155.54

Quick Ratio154.27

Book Value/Sh63.16 GBp

Cash/Share95.05 GBp

Dividends

Fwd Div Rate0.5500 GBp

Trail. Div Rate0.6940 GBp

Div. Yield1.39%

5Y Avg Yield1.20%

Payout Ratio4.68%

Ex-Div DateNov 12, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.174.26M

Float—

Insiders28.56%

Institutions6.36%

Technical

SMA 503832.88 (+0.8%)

SMA 2004300.72 (-10.2%)

Beta0.51

S&P 52W Chg20.80%

Avg Vol (30d)106.50K

Avg Vol (10d)178.90K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—