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INDICATIVE · SAMPLE DATA
PSHP57

Pershing Square Holdings Ltd

Closed End FundsVerified

Pershing Square Holdings Ltd has a fully diluted share count of 175,030,590, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in its last reported EPS of 13.17 USD. However, no industry-specific preferred metrics or cohort medians are available for direct comparison, limiting the ability to assess relative performance. Pershing Square Holdings Ltd operates as a single-segment entity, with all revenue derived from its concentrated equity investments in the media and entertainment sector. There is no geographic diversification disclosed, and the company's exposure is entirely to the performance of its core portfolio. The company's growth trajectory is not quantified in the available data, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess growth potential. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No recent filings or transcripts are available to provide additional context on risk factors or strategic direction. No recent events, such as filings or transcripts, are available to provide insight into the company's current operations or strategic initiatives.

30-day price · PSH-0.01 (-0.0%)
Low$49.79High$50.44Close$50.15As of28 May, 00:00 UTC
Profile
CompanyPershing Square Holdings Ltd
TickerPSHP.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Pershing Square Holdings Ltd is a closed-end fund that primarily invests in a concentrated portfolio of equity securities, with a focus on the media and entertainment sector.

Classification. Pershing Square Holdings Ltd is classified under the Financials economic sector, Collective Investments business sector, and Closed End Funds industry, with a confidence level of 0.92.

Pershing Square Holdings Ltd has a fully diluted share count of 175,030,590, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in its last reported EPS of 13.17 USD. However, no industry-specific preferred metrics or cohort medians are available for direct comparison, limiting the ability to assess relative performance. Pershing Square Holdings Ltd operates as a single-segment entity, with all revenue derived from its concentrated equity investments in the media and entertainment sector. There is no geographic diversification disclosed, and the company's exposure is entirely to the performance of its core portfolio. The company's growth trajectory is not quantified in the available data, as no revenue history or outlook figures are provided. The absence of forward-looking guidance or historical performance metrics limits the ability to assess growth potential. The company's risk profile is characterized by low dilution potential and an inability to assess liquidity risk. No recent filings or transcripts are available to provide additional context on risk factors or strategic direction. No recent events, such as filings or transcripts, are available to provide insight into the company's current operations or strategic initiatives.
Key takeaways
  • Pershing Square Holdings Ltd is a closed-end fund with a concentrated portfolio in the media and entertainment sector.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability is reflected in its last reported EPS of 13.17 USD, but no industry-specific metrics are available for comparison.
  • The company operates as a single-segment entity with no geographic diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.25B$2.52B$2.44B
FY-3-$969.0M-$1.20B-$1.17B
FY-2$3.14B$2.55B$2.49B
FY-1$1.66B$1.19B$1.17B
FY0$3.47B$2.56B$2.53B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$15.81B$11.41B$1.77B
FY-3$12.95B$9.88B$1.13B
FY-2$15.13B$12.06B$1.92B
FY-1$15.63B$13.01B$436.5M
FY0$19.36B$15.05B$1.10B
PeriodOCFCapExFCFSBC
FY-4-$914.3M
FY-3$366.0M
FY-2$1.08B
FY-1-$1.27B
FY0-$29.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricPSHPActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Observations
IR observations
Last actual EPS13.17 USD
market data ESG Score29.38 (0-100, higher is better)
Environment pillar9.89 (0-100)
Social pillar59.43 (0-100)
Governance pillar11.07 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeC-
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:30 UTC#e3af4d37
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:06 UTCJob: 9383b057