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

PSHDPershing Square Holdings, Ltd.

LSE · GB · Financial Services · pershingsquareholdings.com

52.65USD-0.85%Mkt Cap: —P/E: 4.301d ago

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 Cap—

Enterprise Value-3.68B $

Revenue (TTM)-837.61M $

Gross Profit-837.61M $

Net Income (TTM)-1.32B $

Revenue/Share-4.7430 USD

Last Price52.65 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryGB

SectorFinancial Services

Industry—

ISINGG00BPFJTF46

Valuation

P/E (Trailing)4.30

P/E (Forward)10.13

PEG—

EV/EBITDA—

EV/Revenue4.39

P/S—

P/B0.62

EPS (TTM)12.23

EPS (Forward)5.25

52W Range

52.1729% of range53.80

52W High53.80 USD

52W Low52.17 USD

Profitability

Gross Margin0.00%

Oper. Margin105.93%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-9.55%

ROA-4.18%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.24B $

CapEx (TTM)—

FCF Margin106.44%

FCF Yield—

Net Debt-12.94B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity28.00

Current Ratio155.54

Quick Ratio154.27

Book Value/Sh85.32 USD

Cash/Share95.05 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.6940 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float—

Insiders28.56%

Institutions6.36%

Technical

SMA 5047.85 (+10.0%)

SMA 20040.21 (+30.9%)

Beta0.51

S&P 52W Chg20.80%

Avg Vol (30d)20.15K

Avg Vol (10d)34.28K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—