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Overview
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Pershing Square Holdings stock

PSH.AS
GG00BPFJTF46
A12C4S

Price

44.40
Today +/-
-4.55
Today %
-10.55 %
P

Pershing Square Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Pershing Square Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Pershing Square Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Pershing Square Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Pershing Square Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Pershing Square Holdings Stock Price History

DatePershing Square Holdings Price
11/5/202444.40 undefined
11/1/202449.35 undefined
10/31/202448.55 undefined
10/30/202449.95 undefined
10/29/202449.84 undefined
10/28/202450.93 undefined
10/25/202450.53 undefined
10/24/202450.19 undefined
10/23/202449.98 undefined
10/22/202450.86 undefined
10/21/202450.94 undefined
10/18/202452.43 undefined
10/17/202451.99 undefined
10/16/202451.16 undefined
10/15/202450.70 undefined
10/14/202451.37 undefined
10/11/202450.86 undefined
10/10/202450.25 undefined
10/9/202450.25 undefined
10/8/202450.13 undefined
10/7/202450.54 undefined

Pershing Square Holdings Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Pershing Square Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Pershing Square Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Pershing Square Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Pershing Square Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Pershing Square Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Pershing Square Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Pershing Square Holdings’s growth potential.

Pershing Square Holdings Revenue, EBIT and net profit per share

DatePershing Square Holdings RevenuePershing Square Holdings EBITPershing Square Holdings Net Income
20233.14 B undefined2.57 B undefined2.49 B undefined
2022-968.97 M undefined-1.23 B undefined-1.17 B undefined
20213.25 B undefined2.53 B undefined2.44 B undefined
20204.65 B undefined3.76 B undefined3.57 B undefined
20192.36 B undefined2.18 B undefined2.1 B undefined
201827.17 M undefined-93.51 M undefined-91.51 M undefined
201712.78 M undefined-130.45 M undefined-192.62 M undefined
2016-517.58 M undefined-657.31 M undefined-677.51 M undefined
2015-1.17 B undefined-1.33 B undefined-1.3 B undefined
20141.42 B undefined1.13 B undefined329.77 M undefined
2013317.2 M undefined218.9 M undefined0 undefined
20120 undefined0 undefined0 undefined

Pershing Square Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
201220132014201520162017201820192020202120222023
00.321.42-1.17-0.520.010.032.364.653.25-0.973.14
--347.00-182.85-55.96-102.32125.008,637.0496.91-30.01-129.78-424.48
-70.6679.89113.37126.89-1,058.33-337.0492.5080.9777.73127.0781.82
00.221.13-1.33-0.66-0.13-0.092.183.762.53-1.232.57
00.221.13-1.33-0.66-0.13-0.092.183.762.53-1.232.57
-68.7779.68113.46127.08-1,083.33-344.4492.4580.9377.67127.3881.76
000.33-1.3-0.68-0.19-0.092.13.572.44-1.172.49
----495.14-47.92-71.64-52.60-2,404.4070.29-31.78-148.11-312.12
------------
------------
1.311.311.315.245.240.240.210.210.20.20.20.19
------------
Details

Keystats

Revenue and Growth

The Pershing Square Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Pershing Square Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
00.390.57000001.8801.131.92
0.13.44.799.1711.7418.526.777.128.8710.2913.9916.31
582.2307.8515.56594.12542.85710.6361.65114.98955.68158.42506.64207.12
000000000000
00000000011.210
0.590.71.090.60.550.730.370.122.841.172.872.14
000000000000
1.751.915.795.784.714.224.686.969.0914.810.5912.71
000000000000
000000000000
000000000000
50.1345.4289.11000000000
1.82.266.085.784.714.224.686.969.0914.810.5912.71
2.382.967.176.385.274.955.047.0811.9415.9713.4614.85
                       
0066665.935.575.725.725.725.72
000000000000
000.33-0.97-1.65-1.84-1.930.083.575.934.667.05
2.1900000000000
000000000000
2.1906.335.034.364.1645.659.311.6510.3912.77
00000000693.84464.496.18321.02
00.60.661.180.50.20.1500000
22.2219.8187133.9182.81431.72111.445.546886.42670.67276.26
162.8271.9391.29387.06385.310000000
000000000000
0.190.490.580.520.570.430.110.050.741.350.680.6
00.060.231.21.171.171.11.582.123.012.332.35
000000013.5152.45052.2284.83
0.012.410.030.130.190.010.140.010.570.040.010.03
0.012.470.251.321.371.181.251.62.753.052.42.47
0.192.960.831.851.931.611.361.643.494.43.073.07
2.382.967.176.886.295.775.357.2912.7816.0513.4615.84
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Pershing Square Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Pershing Square Holdings's financial health and stability.

Assets

Pershing Square Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Pershing Square Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Pershing Square Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Pershing Square Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
00.211.12-1.34-0.7-0.2-0.112.153.72.44-1.172.49
000000000000
0000000133859-5932
-0.560.37-0.14-0.112.3-0.39-0.53-1.35-3.48-3.51.54-1.53
-65-268-3,76831955-328566582935791
010515666358557510811487
000000000000
-0.630.31-2.79-1.131.66-0.92-0.580.880.34-0.910.371.08
000000000000
000000000000
000000000000
000000000000
0001,000000400700907-6300
628717100-74-300-168-2910-262-199
0.630.072.960.990-0.07-0.30.140.320.8-0.99-0.3
----14.00----5.00-7.00-25.00--
0000000-87-81-79-93-98
00.390.18-0.151.66-0.99-0.881.020.66-0.11-0.620.78
-625.4314.3-2,788.02-1,130.891,655.75-919.23-580882.79336.58-914.29366.041,080.21
000000000000

Pershing Square Holdings stock margins

The Pershing Square Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pershing Square Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pershing Square Holdings.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Pershing Square Holdings's sales revenue. A higher gross margin percentage indicates that the Pershing Square Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Pershing Square Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Pershing Square Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Pershing Square Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Pershing Square Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Pershing Square Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Pershing Square Holdings Margin History

Pershing Square Holdings Gross marginPershing Square Holdings Profit marginPershing Square Holdings EBIT marginPershing Square Holdings Profit margin
202381.83 %81.76 %79.14 %
2022126.95 %127.25 %120.96 %
202177.74 %77.67 %74.94 %
202080.97 %80.92 %76.88 %
201992.5 %92.43 %88.89 %
2018-338.45 %-344.16 %-336.79 %
2017-993.95 %-1,020.5 %-1,506.79 %
2016126.78 %127 %130.9 %
2015113.37 %113.49 %110.72 %
201479.87 %79.66 %23.26 %
201370.9 %69.01 %0 %
201281.83 %0 %0 %

Pershing Square Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Pershing Square Holdings earnings per share therefore indicates how much revenue Pershing Square Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pershing Square Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pershing Square Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pershing Square Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pershing Square Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pershing Square Holdings Revenue, EBIT and net profit per share

DatePershing Square Holdings Sales per SharePershing Square Holdings EBIT per sharePershing Square Holdings Earnings per Share
202316.64 undefined13.6 undefined13.17 undefined
2022-4.93 undefined-6.27 undefined-5.96 undefined
202116.49 undefined12.81 undefined12.36 undefined
202023.56 undefined19.07 undefined18.12 undefined
201911.01 undefined10.17 undefined9.78 undefined
20180.13 undefined-0.44 undefined-0.43 undefined
20170.05 undefined-0.55 undefined-0.81 undefined
2016-0.1 undefined-0.13 undefined-0.13 undefined
2015-0.22 undefined-0.25 undefined-0.25 undefined
20141.08 undefined0.86 undefined0.25 undefined
20130.24 undefined0.17 undefined0 undefined
20120 undefined0 undefined0 undefined

Pershing Square Holdings business model

Pershing Square Holdings Ltd is an alternative investment management company founded in 2004 by investor Bill Ackman. The company focuses on providing investment products and services to institutional and private clients worldwide. It has a successful track record of investing in companies such as Chipotle, Burger King, and Valeant, achieving a return of over 1,000% for its customers. Pershing Square Holdings operates in various sectors, offering a range of investment options and comprehensive market analysis. Pershing Square Holdings is one of the most popular companies on Eulerpool.com.

Pershing Square Holdings SWOT Analysis

Strengths

Pershing Square Holdings Ltd has a track record of delivering strong investment performance, outperforming market indices and generating significant returns for its investors.

The company is backed by an experienced management team with deep knowledge of the financial markets, investment strategies, and risk management.

Pershing Square Holdings Ltd has a well-diversified investment portfolio, spanning across various sectors and countries, which helps to mitigate risks and capture opportunities.

Weaknesses

The company's investment portfolio is heavily concentrated in a few key positions, which exposes it to significant concentration risk. Adverse performance of these positions could have a significant impact on overall returns.

Operating in the financial industry, Pershing Square Holdings Ltd is subject to regulatory oversight and potential challenges, which could create compliance and legal complexities for the firm.

The success of Pershing Square Holdings Ltd is highly reliant on the confidence and trust of its stakeholders, including investors and the general public. Any negative perception or loss of trust could impact the firm's ability to attract and retain capital.

Opportunities

Pershing Square Holdings Ltd can capitalize on the potential growth of the global financial markets, as well as specific sectors or geographies with favorable economic conditions, to expand its investment opportunities and drive higher returns.

There is a growing appetite for alternative investments, such as hedge funds, among institutional and retail investors. Pershing Square Holdings Ltd can leverage this trend to attract new investors and expand its client base.

Advancements in technology provide opportunities for Pershing Square Holdings Ltd to enhance its investment processes, improve risk management capabilities, and gain a competitive edge in the market.

Threats

Pershing Square Holdings Ltd operates in an environment characterized by market volatility and economic uncertainties, which can negatively impact investment performance and investor sentiment.

The investment management industry is highly competitive, with many players vying for market share. The company faces the risk of losing potential clients to competitors offering similar investment strategies.

Changes in financial regulations can create compliance challenges and increase operating costs for Pershing Square Holdings Ltd. Adapting to new regulatory requirements may require significant time and resources.

Pershing Square Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Pershing Square Holdings historical P/E ratio, EBIT multiple, and P/S ratio

Pershing Square Holdings shares outstanding

The number of shares was Pershing Square Holdings in 2023 — This indicates how many shares 188.819 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pershing Square Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pershing Square Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pershing Square Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pershing Square Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pershing Square Holdings dividend history and estimates

In 2023, Pershing Square Holdings paid a dividend amounting to 0.52 USD. Dividend means that Pershing Square Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Pershing Square Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Pershing Square Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Pershing Square Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Pershing Square Holdings Dividend History

DatePershing Square Holdings Dividend
20230.52 undefined
20220.48 undefined
20210.4 undefined
20200.4 undefined
20190.4 undefined

Pershing Square Holdings dividend payout ratio

In 2023, Pershing Square Holdings had a payout ratio of 3.18%. The payout ratio indicates the percentage of the company's profits that Pershing Square Holdings distributes as dividends.
  • 3 years

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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Pershing Square Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Pershing Square Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Pershing Square Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Pershing Square Holdings Payout Ratio History

DatePershing Square Holdings Payout ratio
20233.18 %
2022-7.96 %
20213.24 %
20202.21 %
20194.09 %
20183.18 %
20173.18 %
20163.18 %
20153.18 %
20143.18 %
20133.18 %
20123.18 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Pershing Square Holdings.

Eulerpool ESG Scorecard© for the Pershing Square Holdings stock

Eulerpool World ESG Rating (EESG©)

43/ 100

🌱 Environment

16

👫 Social

89

🏛️ Governance

22

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Pershing Square Holdings shareholders

%
Name
Stocks
Change
Date
1.24138 % BlackRock Investment Management (UK) Ltd.2,618,811-1,5269/30/2024
0.97925 % Botta (Nicholas Anthony)2,065,822012/31/2023
0.48167 % BlackRock Advisors (UK) Limited1,016,135-21,7839/30/2024
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Pershing Square Holdings Executives and Management Board

Ms. M. Anne Farlow(55)
Pershing Square Holdings Independent Chairman of the Board
Compensation 125,000
Mrs. Bronwyn Curtis
Pershing Square Holdings Senior Independent Director
Compensation 75,000
Mr. Andrew Henton
Pershing Square Holdings Independent Director
Compensation 75,000
Mr. Rupert Morley
Pershing Square Holdings Independent Director
Compensation 70,000
Mr. Tope Lawani
Pershing Square Holdings Independent Director
Compensation 65,000
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Most common questions regarding Pershing Square Holdings

What values and corporate philosophy does Pershing Square Holdings represent?

Pershing Square Holdings Ltd represents a strong emphasis on value investing and a disciplined corporate philosophy. The company aims to achieve long-term capital appreciation while focusing on preserving client assets. Pershing Square seeks out undervalued investments and engages with portfolio companies to enhance shareholder value. With a commitment to transparency, accountability, and alignment of interests, Pershing Square prioritizes shareholder communication and actively engages with stakeholders. By implementing a comprehensive research-driven approach and leveraging diverse expertise, Pershing Square Holdings Ltd strives to deliver superior returns for its investors.

In which countries and regions is Pershing Square Holdings primarily present?

Pershing Square Holdings Ltd is primarily present in various countries and regions globally. Some of the key regions where the company has a significant presence include the United States, Europe, and parts of Asia. With its diversified portfolio, Pershing Square Holdings Ltd operates across different markets, leveraging investment opportunities in countries such as the United States, the United Kingdom, France, Germany, Italy, Switzerland, Japan, and others. This diverse geographical presence allows Pershing Square Holdings Ltd to access a wide range of market dynamics and capitalize on potential growth prospects.

What significant milestones has the company Pershing Square Holdings achieved?

Pershing Square Holdings Ltd, a renowned investment holding company, has achieved several significant milestones throughout its operations. One notable accomplishment includes the successful launch of its initial public offering (IPO) in October 2014, which raised substantial capital for the company. Additionally, Pershing Square Holdings Ltd has delivered strong investment performance, showcasing its expertise in value-oriented portfolio management. With a diversified investment strategy, the company has consistently generated attractive returns for its shareholders. Over the years, Pershing Square Holdings Ltd has established itself as a prominent player in the global financial markets, gaining recognition for its astute investment decisions and commitment to creating long-term value for investors.

What is the history and background of the company Pershing Square Holdings?

Pershing Square Holdings Ltd is a renowned investment company established in 2012. Founded by Bill Ackman, the company aims to generate long-term capital appreciation through a diverse portfolio of investments. With a strong focus on value investing, Pershing Square Holdings Ltd actively engages with its portfolio companies to create shareholder value. The company has a track record of investing in various industries, including consumer goods, healthcare, and real estate. Over the years, Pershing Square Holdings Ltd has gained recognition for its insightful investment strategies and commitment to delivering superior returns for its investors.

Who are the main competitors of Pershing Square Holdings in the market?

The main competitors of Pershing Square Holdings Ltd in the market include renowned investment firms such as Blackstone Group, Berkshire Hathaway, and Bridgewater Associates. These companies have significant presence and influence in the investment industry, making them strong competitors for Pershing Square Holdings Ltd. However, Pershing Square Holdings Ltd, with its unique investment strategy and track record of success, stands out among its competition in delivering value to its investors.

In which industries is Pershing Square Holdings primarily active?

Pershing Square Holdings Ltd is primarily active in the investment management industry.

What is the business model of Pershing Square Holdings?

Pershing Square Holdings Ltd's business model centers around hedge fund management. As an investment vehicle, the company focuses on generating superior returns for its shareholders through active, concentrated investments in a concentrated portfolio of public companies. Led by renowned investor Bill Ackman, Pershing Square aims to identify undervalued companies with significant growth potential. By conducting thorough research and analysis, the company seeks to build positions in these companies and actively engage with their management teams to unlock value and drive positive change. Through its strategic approach and collaboration, Pershing Square Holdings Ltd strives to deliver long-term value for its investors.

What is the P/E ratio of Pershing Square Holdings 2024?

The P/E ratio cannot be calculated for Pershing Square Holdings at the moment.

What is the P/S ratio of Pershing Square Holdings 2024?

The P/S cannot be calculated for Pershing Square Holdings currently.

What is the Quality Investing of Pershing Square Holdings?

The Quality Investing for Pershing Square Holdings is 5/10.

What is the revenue of Pershing Square Holdings 2024?

The revenue cannot currently be calculated for Pershing Square Holdings.

How high is the profit of Pershing Square Holdings 2024?

The profit cannot currently be calculated for Pershing Square Holdings.

What is the business model of Pershing Square Holdings

Pershing Square Holdings Ltd is an investment firm based in London that specializes in providing active investment strategies. The company is listed on various stock exchanges and manages assets of around $10 billion. Pershing Square Holdings has a sophisticated investment style characterized by a long-term perspective, concentrated positions, and intensive fundamental analysis. The firm is divided into different divisions, all of which implement investment strategies in different areas. One important division is called Value Investing, which focuses on investing in undervalued companies. The emphasis is on large corporations whose stock prices are lower than the book value of their assets. However, the Value Investing strategy is also used for smaller, lesser-known companies, with a focus on their future potential. Another division is Activist Investing, where Pershing Square Holdings actively invests in companies and seeks to influence their strategic direction. This may involve changes in management and the board of directors if they do not meet the expectations of Pershing Square Holdings. The company aims for a long-term, collaborative relationship with the affected companies. Global Macro Investing is another key focus, where global-level investment strategies are implemented. This involves analyzing and evaluating various asset classes and markets. Decisions are primarily based on global economic and political conditions. Pershing Square Holdings Ltd offers various investment funds as one of its most important products, which are aligned with the company's different investment strategies. Through these funds, investors can participate in the different strategies and benefit from the extensive expertise of the company. Additionally, there is the option to co-own asset management companies whose strategic direction aligns with Pershing Square Holdings. Overall, Pershing Square Holdings' business model is characterized by a clear focus on long-term investment strategies and intensive fundamental analysis. Clients benefit from the expertise and experience of the company and can invest in various asset classes and strategies through a wide selection of investment funds.

What is the Pershing Square Holdings dividend?

Pershing Square Holdings pays a dividend of 0.48 USD distributed over payouts per year.

How often does Pershing Square Holdings pay dividends?

The dividend cannot currently be calculated for Pershing Square Holdings or the company does not pay out a dividend.

What is the Pershing Square Holdings ISIN?

The ISIN of Pershing Square Holdings is GG00BPFJTF46.

What is the Pershing Square Holdings WKN?

The WKN of Pershing Square Holdings is A12C4S.

What is the Pershing Square Holdings ticker?

The ticker of Pershing Square Holdings is PSH.AS.

How much dividend does Pershing Square Holdings pay?

Over the past 12 months, Pershing Square Holdings paid a dividend of 0.52 USD . This corresponds to a dividend yield of about 1.18 %. For the coming 12 months, Pershing Square Holdings is expected to pay a dividend of 0.52 USD.

What is the dividend yield of Pershing Square Holdings?

The current dividend yield of Pershing Square Holdings is 1.18 %.

When does Pershing Square Holdings pay dividends?

Pershing Square Holdings pays a quarterly dividend. This is distributed in the months of March, June, September, December.

How secure is the dividend of Pershing Square Holdings?

Pershing Square Holdings paid dividends every year for the past 5 years.

What is the dividend of Pershing Square Holdings?

For the upcoming 12 months, dividends amounting to 0.52 USD are expected. This corresponds to a dividend yield of 1.06 %.

In which sector is Pershing Square Holdings located?

Pershing Square Holdings is assigned to the '-' sector.

Wann musste ich die Aktien von Pershing Square Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Pershing Square Holdings from 12/13/2024 amounting to 0.146 USD, you needed to have the stock in your portfolio before the ex-date on 11/14/2024.

When did Pershing Square Holdings pay the last dividend?

The last dividend was paid out on 12/13/2024.

What was the dividend of Pershing Square Holdings in the year 2023?

In the year 2023, Pershing Square Holdings distributed 0.475 USD as dividends.

In which currency does Pershing Square Holdings pay out the dividend?

The dividends of Pershing Square Holdings are distributed in USD.

All fundamentals about Pershing Square Holdings

Our stock analysis for Pershing Square Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pershing Square Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.