Pershing Square HoldingsXAMS:PSH 25 Market Cap is $10,859 Mil as of Jun. 30, 2026. GuruFocus rates XAMS:PSH with a GF Score™ of 25/100. The stock has 5 warning signs investors should review. Among 1,659 Asset Management companies, Pershing Square Holdings ranks better than 97.11% on this metric.
Pershing Square Holdings's quarterly market cap
increased
from Dec. 2024 ($8,718 Mil) to Jun. 2025 ($9,284 Mil) but then
declined
from Jun. 2025 ($9,284 Mil) to Dec. 2025 ($9,101 Mil).
Pershing Square Holdings's annual market cap
increased
from Dec. 2023 ($8,605 Mil) to Dec. 2024 ($8,718 Mil) and
increased
from Dec. 2024 ($8,718 Mil) to Dec. 2025 ($9,101 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Pershing Square Holdings's Enterprise Value for Today is $13,387 Mil.
Pershing Square Holdings (XAMS:PSH) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Pershing Square Holdings Market Cap Related Terms
Pershing Square Holdings Market Cap Historical Data
* 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.
For the Asset Management subindustry, Pershing Square Holdings's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pershing Square Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Pershing Square Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Pershing Square Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Pershing Square Holdings (XAMS:PSH) has a Market Cap of $10,859 Mil as of Jun. 30, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Pershing Square Holdings and its competitors. According to the industry distribution chart, Pershing Square Holdings ranks #48 out of 1659 companies in the Asset Management industry, placing it in the top 2.9%.
Is Pershing Square Holdings' Market Cap too high?
Pershing Square Holdings' current Market Cap is $10,859 Mil. The Asset Management industry median Market Cap is 202.81. Pershing Square Holdings' value of $10,859 Mil is 5254.2% above this industry median. Based on the distribution chart, Pershing Square Holdings ranks #48 out of 1659 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pershing Square Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Pershing Square Holdings ranks #48 out of 1659 companies for Market Cap. This places Pershing Square Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Market Cap is 202.81. Pershing Square Holdings' value of $10,859 Mil is 5254.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 202.81, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pershing Square Holdings's current Market Cap of $10,859 Mil is 5254.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Pershing Square Holdings and its competitors. For the Asset Management industry, the median Market Cap is 202.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pershing Square Holdings's current Market Cap is $10,859 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square Holdings stock overvalued right now?
Pershing Square Holdings (XAMS:PSH) has a current Market Cap of $10,859 Mil. The current Market Cap is $10,859 Mil and 5254.2% above the Asset Management industry median of 202.81. Pershing Square Holdings' overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Pershing Square Holdings (XAMS:PSH), the current Market Cap is $10,859 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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