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XAMSPSH
Market cap8.59bUSD
Dec 20, Last price  
46.70USD
1D
0.00%
1Q
-5.27%
Jan 2017
221.18%
IPO
112.37%
Name

Pershing Square Holdings Ltd

Chart & Performance

D1W1MN
XAMS:PSH chart
P/E
3.46
P/S
3.34
EPS
13.51
Div Yield, %
1.18%
Shrs. gr., 5y
-2.55%
Rev. gr., 5y
372.69%
Revenues
3.14b
P
317,165,2111,153,058,181-1,313,358,641-645,536,793-108,325,658-83,451,5952,192,309,3273,773,299,7072,550,146,293-1,182,853,4773,141,508,000
Net income
2.49b
P
210,526,678329,773,983-1,300,005,639-677,506,606-192,617,895-109,136,9232,097,641,3043,571,835,9552,436,309,642-1,172,083,6022,486,054,201
CFO
1.08b
+195.11%
314,267,779-2,788,019,940-1,130,893,1361,655,747,247-919,231,048-579,996,924882,793,117336,576,082-914,290,049366,040,2241,080,214,814
Dividend
Nov 14, 20240.14581 USD/sh
Earnings
Mar 24, 2025

Profile

Pershing Square Holdings, Ltd. is a closed-ended balanced hedge 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.
URL
https://pershingsquareholdings.com/
IPO date
Oct 13, 2014
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,141,508
-365.59%
(1,182,853)
-146.38%
2,550,146
-32.42%
Cost of revenue
483,234
169,791
612,388
Unusual Expense (Income)
NOPBT
2,658,274
(1,352,644)
1,937,758
NOPBT Margin
84.62%
114.35%
75.99%
Operating Taxes
65,845
(26,606)
87,237
Tax Rate
2.48%
4.50%
NOPAT
2,592,430
(1,326,038)
1,850,521
Net income
2,486,054
-312.11%
(1,172,084)
-148.11%
2,436,310
-31.79%
Dividends
(98,781)
(91,576)
(78,290)
Dividend yield
1.13%
1.39%
0.96%
Proceeds from repurchase of equity
(199,956)
(262,424)
369,376
BB yield
2.28%
3.97%
-4.51%
Debt
Debt current
Long-term debt
2,348,594
2,332,568
3,009,417
Deferred revenue
Other long-term liabilities
(2,326,388)
(3,009,417)
Net debt
(25,257,978)
(10,098,614)
(12,630,238)
Cash flow
Cash from operating activities
1,080,215
366,040
(914,290)
CAPEX
Cash from investing activities
2,541,115
(4,103,504)
Cash from financing activities
(298,737)
(986,374)
802,427
FCF
3,818,017
(1,539,146)
2,406,148
Balance
Cash
14,630,325
1,147,443
1,767,777
Long term investments
12,976,248
11,283,739
13,871,878
Excess cash
27,449,497
12,490,325
15,512,147
Stockholders' equity
12,774,070
10,386,797
11,652,151
Invested Capital
1,757,255
2,565,018
4,156,218
ROIC
119.96%
50.00%
ROCE
18.29%
12.26%
EV
Common stock shares outstanding
188,819
190,858
199,121
Price
46.40
34.10%
34.60
-15.82%
41.10
17.43%
Market cap
8,761,192
32.67%
6,603,702
-19.31%
8,183,868
18.59%
EV
(16,496,787)
(3,494,912)
(4,446,370)
EBITDA
2,658,274
(1,352,644)
1,937,758
EV/EBITDA
2.58
Interest
86,920
99,772
101,495
Interest/NOPBT
3.27%
5.24%