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Last update at 2026-06-12T07:26:00Z
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Pershing Square Holdings, Ltd. Launches Euro-Denominated Senior Notes Offering
Tue 22 Apr 25, 09:42 AMWhy Hertz (HTZ) Stock Is Up Today
Thu 17 Apr 25, 04:06 PMAckman's Pershing Square Holdings fund drops nearly 14% so far this year
Thu 10 Apr 25, 02:53 AMBill Ackman’s public campaign to sway Trump on tariffs
Tue 08 Apr 25, 07:12 PMTrump’s economic team faces flood of tariff critiques — even from top White House allies
Mon 07 Apr 25, 04:26 PMPershing Square Holdings Ltd. Announces Annual General Meeting
Thu 03 Apr 25, 06:00 AMAckman’s Pershing to Raise $1.4 Billion in UMG Stake Sale
Thu 13 Mar 25, 08:29 PMAckman says his plans for Howard Hughes won't impact how his portfolios invest
Wed 19 Feb 25, 04:40 PMUber stock jumps 7% after Bill Ackman reveals $2.3 billion stake
Fri 07 Feb 25, 09:15 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 1188.78M | 2613.38M | - | - | 3759.61M |
| Minority interest | - | - | - | - | - |
| Net income | 1173.70M | 2486.05M | - | - | 3698.87M |
| Selling general administrative | 428.49M | 483.23M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1660.86M | 2647.32M | - | - | 3761.64M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1232.37M | 2551.90M | -1129.64117M | 2630.53M | 3843.09M |
| Ebitda | 1266.07M | -106.37530M | - | - | - |
| Depreciation and amortization | 33.71M | -2658.27449M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1232.37M | 2658.27M | - | - | 3759.61M |
| Other operating expenses | 428.49M | 483.23M | - | - | - |
| Interest expense | 77.29M | - | - | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | 60.73M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 15.08M | 67.43M | -26.60595M | 87.24M | 60.73M |
| Total revenue | 1660.86M | 3141.51M | - | - | 4645.79M |
| Total operating expenses | 428.49M | 483.23M | - | - | - |
| Cost of revenue | 408.88M | 494.19M | - | - | 884.16M |
| Total other income expense net | -43.58641M | -93.59209M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | -1172.08360M | 2436.31M | 3698.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 15632.39M | 15128.60M | - | - | 12541.21M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 15179.39M | 483.21M | 1211.59M | 1002.19M | 1559.24M |
| Total liab | 2621.16M | 3065.99M | - | - | 3488.67M |
| Total stockholder equity | 13011.23M | 12062.61M | - | - | 9052.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 229.80M | 680.58M | 63.95M | 112.42M | 626.04M |
| Common stock | 5722.35M | 5722.35M | 5722.35M | 5722.35M | 5722.35M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 8118.25M | 7051.72M | 4664.45M | 5929.80M | 3573.14M |
| Other liab | - | - | - | 37.97M | - |
| Good will | - | - | - | - | - |
| Other assets | - | 15107.24M | - | - | - |
| Cash | 436.52M | 1928.92M | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 232.47M | 682.92M | 739.31M | 1351.78M | 1365.88M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1884.28M | 422.99M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2320.80M | 2351.92M | - | - | 2122.79M |
| Other stockholder equity | -829.36894M | -712.46735M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 15632.39M | 15128.60M | 12951.81M | 15808.37M | 12541.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 9879.93M | 11409.20M | 9052.54M |
| Short term investments | - | 12701.40M | - | - | - |
| Net receivables | 16.93M | 223.12M | 13.11M | 9.82M | 8.45M |
| Long term debt | - | - | - | - | 2122.79M |
| Inventory | - | -208.04697M | - | - | - |
| Accounts payable | 2.67M | 2.34M | 2.94M | 1.84M | 1.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -242.95624M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | -519.08469M | -169.67789M | 692.16M |
| Total cashflows from investing activities | -2143.96252M | -1733.28587M | - | - | - |
| Net borrowings | - | - | - | 1276.89M | 700.00M |
| Total cash from financing activities | -226.78993M | -298.73741M | -986.37355M | 802.43M | 320.22M |
| Change to operating activities | - | - | -342.21268M | 751.18M | -701.41638M |
| Net income | 1173.70M | 2545.95M | -1172.08360M | 2436.31M | 3698.87M |
| Change in cash | -1492.40052M | 781.48M | -620.33332M | -111.86256M | 656.79M |
| Begin period cash flow | 1928.92M | 1147.44M | - | - | - |
| End period cash flow | 436.52M | 1928.92M | - | - | - |
| Total cash from operating activities | -1265.61059M | 2839.53M | 366.04M | -914.29005M | 336.58M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.98M | 2.97M | - | - | - |
| Other cashflows from investing activities | 218.79M | 440.47M | - | - | - |
| Dividends paid | 107.17M | 98.78M | 93.27M | 79.65M | 81.14M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -12.45988M | 304.36M | -3.69954M | -1.42837M | -1.74158M |
| Sale purchase of stock | -119.62324M | -199.95613M | - | - | -291.17764M |
| Other cashflows from financing activities | - | -1733.28587M | -630.67895M | -394.81383M | -7.46827M |
| Change to netincome | - | - | -49.85709M | -0.02024M | 5.35M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 108.78M | 273.76M | - | - | -3483.31631M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -2551.06861M | 16.84M | - | - | - |
| Free cash flow | -1265.61059M | 1080.21M | - | - | - |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| PSHD Pershing Square Holdings Ltd |
0.85 1.67% | 51.70 | 0.05 | - | 3.51 | - |
| 0R15 SoftBank Group Corp. |
-982.0 13.93% | 6066.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-283.0 3.73% | 7297.00 | - | - | - | - |
| 0M69 OTP Bank Nyrt |
28000.15 222.40% | 40590.15 | - | - | - | - |
| 0LC3 Synchrony Financial |
-1.295 1.83% | 69.36 | 0.09 | - | 4.97 | - |
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.
787 Eleventh Avenue, New York, NY, United States, 10019
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