Pershing Square Holdings (XAMS:PSH) Operating Cash Flow per Share

: $5.80 (TTM As of Dec. 2023)

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Pershing Square Holdings's operating cash flow per share for the six months ended in Dec. 2023 was $8.93. Pershing Square Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pershing Square Holdings was 207.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 49.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pershing Square Holdings's Operating Cash Flow per Share or its related term are showing as below:

XAMS:PSH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.2 Med: 0.55 Max: 49.7
Current: 49.7

During the past 10 years, Pershing Square Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.70% per year. The lowest was -23.20% per year. And the median was 0.55% per year.

XAMS:PSH's 3-Year OCF Growth Rate is ranked better than
85.15% of 1030 companies
in the Asset Management industry
Industry Median: 2.9 vs XAMS:PSH: 49.70

Pershing Square Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Pershing Square Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pershing Square Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

4.12

1.71

-4.59

1.86

5.72

Pershing Square Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share														-4.33	0.67	1.20	-3.12	8.93

Competitive Comparison

For the Asset Management subindustry, Pershing Square Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pershing Square Holdings Price-to-Operating-Cash-Flow Distribution

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pershing Square Holdings's Price-to-Operating-Cash-Flow falls into.

Pershing Square Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pershing Square Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1080.215	/	188.819
	=	5.72

Pershing Square Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1673.74	/	187.517
	=	8.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.80

Pershing Square Holdings Operating Cash Flow per Share Related Terms

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Pershing Square Holdings (XAMS:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pershing Square Holdings Ltd (XAMS:PSH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PSHl:UK PSH:UK

Address

Les Banques, P.O. Box 255, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL

Website

https://www.pershingsquareholdings.com

Pershing Square Holdings Ltd is an open-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.

Pershing Square Holdings (XAMS:PSH) Operating Cash Flow per Share

Pershing Square Holdings Operating Cash Flow per Share Historical Data

Pershing Square Holdings Operating Cash Flow per Share Calculation

Pershing Square Holdings Operating Cash Flow per Share Related Terms

Pershing Square Holdings (XAMS:PSH) Business Description

Pershing Square Holdings (XAMS:PSH) Headlines