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Pershing Square Holdings, Ltd. (PSHD.L)

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46.72 -0.13 (-0.28%)
At close: December 20 at 4:19:38 PM GMT
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DELL
  • Previous Close 46.85
  • Open 46.50
  • Bid 46.68 x --
  • Ask 47.04 x --
  • Day's Range 46.20 - 46.90
  • 52 Week Range 32.65 - 50.90
  • Volume 7,576
  • Avg. Volume 24,513
  • Market Cap (intraday) 10.175B
  • Beta (5Y Monthly) 0.96
  • PE Ratio (TTM) 0.04
  • EPS (TTM) 12.23
  • Earnings Date Nov 21, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.pershingsquareholdings.com

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Full Time Employees

December 31

Fiscal Year Ends

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Sector

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Industry

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Performance Overview: PSHD.L

Trailing total returns as of 12/21/2024, which may include dividends or other distributions. Benchmark is

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YTD Return

PSHD.L
3.00%
MSCI WORLD
17.48%

1-Year Return

PSHD.L
7.88%
MSCI WORLD
19.27%

3-Year Return

PSHD.L
23.00%
MSCI WORLD
20.08%

5-Year Return

PSHD.L
167.41%
MSCI WORLD
58.44%

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Statistics: PSHD.L

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.14%

  • Return on Assets (ttm)

    11.83%

  • Return on Equity (ttm)

    22.66%

  • Revenue (ttm)

    3.14B

  • Net Income Avi to Common (ttm)

    2.49B

  • Diluted EPS (ttm)

    12.23

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    14.63B

  • Total Debt/Equity (mrq)

    19.50%

  • Levered Free Cash Flow (ttm)

    2.28B

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