Pershing Square Holdings Statistics

Total Valuation

LON:PSH has a market cap or net worth of GBP 7.44 billion. The enterprise value is -4.07 billion.

Market Cap	7.44B
Enterprise Value	-4.07B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

LON:PSH has 176.38 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	176.38M
Shares Outstanding	176.38M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	25.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 11.50.

PE Ratio	4.03
Forward PE	11.50
PS Ratio	2.88
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
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 34.08, with a Debt / Equity ratio of 0.24.

Current Ratio	34.08
Quick Ratio	33.76
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.51

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PSH has paid 24.62 million in taxes.

Income Tax	24.62M
Effective Tax Rate	1.30%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.48, so LON:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.85%
50-Day Moving Average	4,581.88
200-Day Moving Average	4,448.28
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	135,554

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 2.58 billion and earned 1.88 billion in profits. Earnings per share was 10.46.

Revenue	2.58B
Gross Profit	2.58B
Operating Income	2.05B
Pretax Income	1.90B
Net Income	1.88B
EBITDA	n/a
EBIT	2.05B
Earnings Per Share (EPS)	10.46

Full Income Statement

Balance Sheet

The company has 14.24 billion in cash and 2.73 billion in debt, giving a net cash position of 11.52 billion or 65.30 per share.

Cash & Cash Equivalents	14.24B
Total Debt	2.73B
Net Cash	11.52B
Net Cash Per Share	65.30
Equity (Book Value)	11.18B
Book Value Per Share	63.39
Working Capital	13.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.60% and 72.69%.

Gross Margin	100.00%
Operating Margin	79.60%
Pretax Margin	73.65%
Profit Margin	72.69%
EBITDA Margin	n/a
EBIT Margin	79.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.55
Dividend Yield	1.26%
Dividend Growth (YoY)	39.93%
Years of Dividend Growth	1
Payout Ratio	4.83%
Buyback Yield	2.52%
Shareholder Yield	3.78%
Earnings Yield	25.21%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4