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- Ticker
- PSH.AS
- Price
- 51.60
- Stock movement up
- +- (%)
- Company name
- Pershing Square Holdings Ltd
- Exchange
- (AS ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 9.49B
- Ent value
- 10.63B
- Price/Sales
- 3.02
- Price/Book
- 0.79
- Div yield
- 1.28%
- Div growth
- 7.80%
- Growth years
- 3
- FCF payout
- 9.14%
- Trailing P/E
- 3.82
- Forward P/E
- 13.46
- PEG
- -
- EPS growth
- -
- 1 year return
- 7.05%
- 3 year return
- 14.31%
- 5 year return
- 21.24%
- 10 year return
- 6.60%
Last updated: 2025-04-15
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.66 |
| Dividend yield | 1.28% |
| Payout frequency | Quarterly |
| Maximum yield | 1.99% |
| Average yield | 1.32% |
| Minimum yield | 0.97% |
| Discount to avg yield | -3.43% |
| Upside potential | -3.32% |
| Yield as % of max yield | 64.12% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.28% |
| Current yield distribution | 50.32% |
| Yield at 100% (Min) | 0.97% |
| Yield at 90% | 1.07% |
| Yield at 80% | 1.12% |
| Yield at 50% (Median) | 1.28% |
| Yield at 20% | 1.52% |
| Yield at 10% | 1.59% |
| Yield at 0% (Max) | 1.99% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 0.66 |
| Payout frequency | Quarterly |
| Ex-div date | 15 May 2025 |
| EPS (TTM) | 13.26 |
| EPS (1y forward) | 3.83 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PSH.AS | S&P500 | |
| DGR MR | 13.05% | -13.74% |
| DGR TTM | 13.05% | 6.60% |
| DGR 3 years | 13.34% | 5.24% |
| DGR 5 years | 7.80% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 85 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 3.97% | 9.14% |
| Average | - | - |
| Forward | 17.18% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 3.82 |
| Price to OCF | 8.79 |
| Price to FCF | 8.79 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.02 |
| Price to Book | 0.79 |
| EV to Sales | 3.38 |
FINANCIALS
Per share
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Per share data
| Current share count | 184.00M |
| EPS (TTM) | 13.26 |
| FCF per share (TTM) | 5.76 |
Income statement
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Income statement data
| Revenue (TTM) | 3.14B |
| Gross profit (TTM) | 3.14B |
| Operating income (TTM) | 2.66B |
| Net income (TTM) | 2.49B |
| EPS (TTM) | 13.26 |
| EPS (1y forward) | 3.83 |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 84.62% |
| Profit margin (TTM) | 79.14% |
Balance Sheet
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Balance Sheet data
| Cash | 1.93B |
| Net receivables | 15.07M |
| Total current assets | 1.94B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 15.13B |
| Accounts payable | 321.02M |
| Short/Current long term debt | 2.35B |
| Total current liabilities | 321.02M |
| Total liabilities | 3.07B |
| Shareholder's equity | 12.06B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.08B |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 1.08B |
| Dividends paid (TTM) | 98.78M |
Financial returns
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Financial returns data
| Return on Equity | 20.61% |
| Return on Assets | 16.43% |
| Return on Invested Capital | 20.61% |
| Cash Return on Invested Capital | 8.96% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 51.60 |
| Daily high | 51.60 |
| Daily low | 51.60 |
| Daily Volume | 0K |
| All-time high | 55.30 |
| 1y analyst estimate | 51.00 |
| Beta | 0.96 |
| EPS (TTM) | 13.26 |
| Dividend per share | 0.66 |
| Ex-div date | 15 May 2025 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| PSH.AS | S&P500 | |
| Current price drop from All-time high | -6.69% | -12.89% |
| Highest price drop | -57.31% | -56.47% |
| Date of highest drop | 29 Mar 2018 | 9 Mar 2009 |
| Avg drop from high | -24.53% | -11.07% |
| Avg time to new high | 27 days | 12 days |
| Max time to new high | 1296 days | 1805 days |
COMPANY DETAILS
Marketcap
9.49B
Marketcap category
Mid-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
FTSE, US and European stocks rose after a weekend of mixed messages on Trump tariffs
April 14, 2025
LONDON, April 10, 2025--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (the "Company") today provided further information regarding business being proposed at its Annual General Meeting of Sharehol...
April 10, 2025
LONDON, April 10, 2025-- Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 8 April 2025
April 10, 2025
Bill Ackman’s public campaign to slow down the rollout of President Trump’s tariffs continued Tuesday as the billionaire again took to social media to advocate for a pause.
April 8, 2025
President Trump thus far has faced limited public critiques from Republican allies on his tariff plans. The president's top aides have not been so lucky.
April 7, 2025
JPMorgan CEO Jamie Dimon and other big names on Wall Street are issuing new warnings about the impact of President Trump's tariffs as markets continue to plunge.
April 7, 2025
LONDON, April 07, 2025-- Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 4 April 2025
April 7, 2025
LONDON, April 03, 2025-- Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today announced that its Annual General Meeting of Shareholders ("AGM") will be held on Thursday, May 1, 2025, at 10:00 AM (B...
April 3, 2025
LONDON, March 11, 2025-- Pershing Square Holdings, Ltd. Releases Total Voting Rights
March 11, 2025
The Pershing Square CEO said he's admired the ridesharing giant since actor Edward Norton introduced him to the app in its early days.
February 7, 2025
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