LSE:PSH (Guernsey)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
39.04
-0.38 (-0.96%)
Aug 6
Business Description
Pershing Square Holdings Ltd
ISIN : GG00BPFJTF46
Share Class Description:
LSE:PSH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -0.84 | |||||
WACC vs ROIC | ||||||
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.07 | |||||
9-Day RSI | 59.33 | |||||
14-Day RSI | 56.03 | |||||
3-1 Month Momentum % | -8.22 | |||||
6-1 Month Momentum % | -16.13 | |||||
12-1 Month Momentum % | -6.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -6.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.09 | |||||
FCF Margin % | -1.4 | |||||
OCF Margin % | -1.4 | |||||
ROE % | 17.71 | |||||
ROA % | 14.11 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.87 | |||||
Forward PE Ratio | 12.05 | |||||
PE Ratio without NRI | 3.87 | |||||
Shiller PE Ratio | 7.19 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-Revenue | 5.51 | |||||
EV-to-FCF | -450.4 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.33 | |||||
FCF Yield % | -0.23 | |||||
Forward Rate of Return (Yacktman) % | 11.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Pershing Square Holdings Ltd Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,904.115 | ||
| EPS (TTM) (£) | 10.412 | ||
| Beta | 1.0016 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 19.36 | ||
| 14-Day RSI | 56.03 | ||
| 14-Day ATR (£) | 0.963244 | ||
| 20-Day SMA (£) | 38.218 | ||
| 12-1 Month Momentum % | -6.77 | ||
| 52-Week Range (£) | 36.36 - 50.95 | ||
| Shares Outstanding (Mil) | 175.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Holdings Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| USD 0.183700 Cash Dividend | 2026-11-12 | In 97 days | ||
| USD 0.183700 Cash Dividend | 2026-08-13 | In 6 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 6 days | ||
| USD 0.183700 Cash Dividend | 2026-05-14 | 41.26 (+1.08%) | ||
| General meeting for 2026 | 2026-05-07 09:00 | 41.14 (+1.03%) | ||
| Annual report for 2025 | 2026-02-18 | 44.38 (-0.27%) | ||
| USD 0.183700 Cash Dividend | 2026-02-12 | 45.22 (-2.16%) | ||
| USD 0.164600 Cash Dividend | 2025-11-13 | 47.88 (-0.21%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 42.44 (-0.84%) | ||
| USD 0.164600 Cash Dividend | 2025-08-14 | 42.02 (-0.71%) |
Show
Entries
Pershing Square Holdings Ltd Frequently Asked Questions
What is Pershing Square Holdings Ltd(LSE:PSH)'s stock price today?
The current price of LSE:PSH is £39.04. The 52 week high of LSE:PSH is £50.95 and 52 week low is £36.36.
When is next earnings date of Pershing Square Holdings Ltd(LSE:PSH)?
The next earnings date of Pershing Square Holdings Ltd(LSE:PSH) is 2026-08-13.
Does Pershing Square Holdings Ltd(LSE:PSH) pay dividends? If so, how much?
The Dividend Yield % of Pershing Square Holdings Ltd(LSE:PSH) is 1.33% (As of Today), Highest Dividend Payout Ratio of Pershing Square Holdings Ltd(LSE:PSH) was 0.09. The lowest was 0.02. And the median was 0.04. The Forward Dividend Yield % of Pershing Square Holdings Ltd(LSE:PSH) is 1.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers