Pershing Square Holdings/£PSH
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About Pershing Square Holdings
Pershing Square Holdings, Ltd. (PSH) is a Guernsey-based investment holding company structured as a closed-ended fund, primarily engaged in acquiring and holding significant, though typically non-controlling, positions in a concentrated portfolio of large-capitalization companies. Incorporated on February 2, 2012, PSH commenced operations on December 31, 2012, and its public shares began trading on Euronext Amsterdam on October 13, 2014, followed by a listing on the London Stock Exchange on May 2, 2017. The company aims to maximize its long-term compound annual growth in intrinsic value per share by focusing on high-quality businesses with predictable, recurring cash flows and substantial barriers to entry. PSH is managed by Pershing Square Capital Management, L.P., founded by William A. Ackman in 2004, which employs an activist investment strategy to drive value creation within its portfolio companies.
Ticker
£PSH
Sector
Primary listing
LSE
Employees
-
Headquarters
PSH Metrics
BasicAdvanced
£8.3B
4.75
£9.87
0.65
£0.25
1.04%
Price and volume
Market cap
£8.3B
Beta
0.65
52-week high
£47.18
52-week low
£30.68
Average daily volume
151K
Dividend rate
£0.25
Financial strength
Current ratio
23.674
Quick ratio
22.73
Long term debt to equity
21.47
Total debt to equity
21.47
Dividend payout ratio (TTM)
4.63%
Interest coverage (TTM)
31.99%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
73.58%
Operating margin (TTM)
79.72%
Effective tax rate (TTM)
1.66%
Management effectiveness
Return on assets (TTM)
9.71%
Return on equity (TTM)
17.88%
Valuation
Price to earnings (TTM)
4.754
Price to revenue (TTM)
3.498
Price to book
0.57
Price to tangible book (TTM)
0.57
Price to free cash flow (TTM)
-13.54
Free cash flow yield (TTM)
-7.39%
Free cash flow per share (TTM)
-3.465
Dividend yield (TTM)
0.53%
Forward dividend yield
1.04%
Growth
Revenue change (TTM)
15.41%
Earnings per share change (TTM)
13.90%
3-year revenue growth (CAGR)
71.03%
10-year revenue growth (CAGR)
13.02%
3-year earnings per share growth (CAGR)
30.32%
10-year earnings per share growth (CAGR)
58.18%
3-year dividend per share growth (CAGR)
13.44%
What the Analysts think about PSH
Analyst ratings (Buy, Hold, Sell) for Pershing Square Holdings stock.
Bulls say / Bears say
Dynamic asset allocation: Pershing Square Capital Management added a significant Amazon stake and rotated into Hertz and Uber in May 2025, demonstrating proactive rebalancing aimed at driving NAV growth (Reuters)
Structural catalyst: The trust’s portfolio is predominantly large-cap and highly liquid, making an open-ending process feasible and offering a credible path to eliminate its NAV discount (Financial Times)
Strategic consistency: Bill Ackman affirmed that PSH’s core portfolio strategy—acquiring concentrated large-cap stakes—remains unchanged by external ventures, preserving focus and disciplined capital allocation (Reuters)
Persistent deep discount: PSH’s shares have traded at a deep discount since its 2012 launch, limiting total shareholder returns despite NAV growth (Financial Times)
Underperformance in 2024: PSH delivered a NAV total return of 10.2% in 2024 versus the S&P 500’s 25.0%, underscoring headwinds for its value-oriented strategy (Barron’s)
High fee structure: The trust charges a 1.5% annual management fee plus a 16% performance fee, which has contributed to its persistent NAV discount (Financial Times)
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2025.
PSH Financial Performance
Revenues and expenses
PSH Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
Nov13
Pershing Square Holdings
DividendEx-dividend
Dec19
Pershing Square Holdings
DividendPayment
$0.1646Per share
FAQs
What’s the current market cap for Pershing Square Holdings stock?
Pershing Square Holdings (PSH) has a market cap of £8.3B as of September 15, 2025.
What is the P/E ratio for Pershing Square Holdings stock?
The price to earnings (P/E) ratio for Pershing Square Holdings (PSH) stock is 4.75 as of September 15, 2025.
Does Pershing Square Holdings stock pay dividends?
Yes, the Pershing Square Holdings (PSH) stock pays dividends to shareholders. As of September 15, 2025, the dividend rate is £0.24981 and the yield is 1.04%. Pershing Square Holdings has a payout ratio of 4.63% on a trailing twelve-month basis.
When is the next Pershing Square Holdings dividend payment date?
The next Pershing Square Holdings (PSH) dividend payment is scheduled for December 19, 2025.
What is the beta indicator for Pershing Square Holdings?
Pershing Square Holdings (PSH) has a beta rating of 0.65. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.