Pershing Square Holdings, Ltd. (PSHZF) Stock: Price, Forecast & Analyst Target
Pershing Square Holdings, Ltd. (PSHZF) — price $49.64 (+1.61%), as of the Oct 6, 2026 trading session; market cap $8.90B.
Educational signal · not a buy or sell recommendation · How to read this
Pershing Square Holdings, Ltd. · PSHZF · Financial Services · Asset Management
Research dated 2026-09-13: Pershing Square Holdings operates as a closed hedge fund allocating capital across global equities and fixed income instruments under the direction of Bill Ackman. Because the portfolio heavily favors concentrated value positions and utilizes derivatives, the reported financials swing violently with mark to market valuations rather than traditional sales volume. Investors must determine whether the manager can consistently outpace broad market indexes without the extreme volatility permanently eroding the underlying net asset value.
Price as of Oct 6, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $49.64 | |
| Change on the day | +1.61% | |
| 52-week range | $47.27–$68.25 | |
| Market capitalisation | $8.90B | |
| Price / earnings (trailing) | 3.76 | |
| Shares traded on the day | 3.3K | |
| Beta (volatility vs the S&P 500) | 1.06 | |
| Dividends per share (last 12 months) | $0.72 | |
| Dividend yield (last 12 months) | 1.44% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Chronological order, not a duration scale.
What to watch nextOther perspectives
Council score for Pershing Square Holdings (PSHZF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 2, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 1, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 1, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 7, 2026, except a card that shows its own read date.
Watch the PSHZF film — every key number, told as a short cinematic story
~2 min · open the film
What is Pershing Square Holdings (PSHZF), and what does it report?
Short answer · as of
Although categorized as an asset management firm, this entity does not generate revenue by charging advisory fees to a broad retail client base.
Research dated 2026-09-13.
Although categorized as an asset management firm, this entity does not generate revenue by charging advisory fees to a broad retail client base. It is a closed investment vehicle deploying a captive capital pool into a highly concentrated selection of public equities, convertibles, and debt securities. When the income statement shows revenue, it strictly measures investment gains, dividends, and interest derived from the portfolio holdings, rather than corporate customer sales. A negative revenue figure simply indicates that the asset values dropped during that specific reporting period.
What do the latest results show for Pershing Square Holdings (PSHZF)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $468M.
Research dated 2026-09-13.
The most recent reporting period revealed a severe financial contraction, with both top line portfolio returns and bottom line net income plunging deep into negative territory. This steep drop erased the substantial gains recorded over the preceding consecutive profitable cycles. Because the fund employs a directional long and short strategy utilizing derivatives, broad market shifts or adverse moves in select concentrated positions dictate these drastic reporting swings. Operating cash flow also turned sharply negative, reflecting the cash demands of managing such volatile portfolio allocations.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- −$1.80B Jun 30, 2026
- Latest quarter · SG&A
- $106.64M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- −$1.91B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | −$1.80B | Not available | $106.64M | −$1.91B |
| Dec 31, 2025 | $468.47M | Not available | $0.00 | $1.80B |
| Jun 30, 2025 | $1.26B | Not available | $234.57M | $1.02B |
| Dec 31, 2024 | $402.53M | Not available | $101.80M | $300.73M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- −$1.80B Aug 13, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 13, 2026 | −$1.80B | Not available | −$11.0000 | Not available |
| Mar 13, 2026 | $468.47M | Not available | $3.4700 | Not available |
| Aug 13, 2025 | $1.26B | Not available | $5.3000 | Not available |
| May 22, 2025 | $402.53M | Not available | $1.4200 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 3 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $468M | $1.62B | $3.42 (diluted) |
| Q2 FY2025 | $1.26B | $959M | $5.30 (diluted) |
| Q4 FY2024 | $403M | $262M | $1.42 (diluted) |
What are the financial strengths and risks for Pershing Square Holdings (PSHZF)?
Short answer
Cash and short-term investments were $16.56B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$756.22M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet is heavily fortified with liquid cash and short term investments that completely eclipse the total debt burden. This immense liquidity pool allows the manager to sustain regular dividend payouts and maneuver through market downturns without facing immediate solvency crises. The primary vulnerability lies in the persistent structural discount to net asset value, evident in a depressed price to book ratio, meaning public markets continually price the equity below the actual liquidation value of the holdings. A prolonged era of negative portfolio performance could trap the fund in a cycle of cash depletion.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$756.22M Jun 30, 2026
- Previous quarter · operating cash flow
- $301.61M Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | −$756.22M | Not available |
| Dec 31, 2025 | $301.61M | Not available |
| Jun 30, 2025 | $450.03M | Not available |
| Dec 31, 2024 | −$1.31B | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Pershing Square Holdings (PSHZF)?
Short answer · as of
Current published price targets run low $40.00 · high $40.00 · consensus $40.00 · median $40.00 against a quoted price of $49.64 (as of Oct 6, 2026).
Research dated 2026-09-13.
Cash flow statements will reveal if the recent massive cash outflows reverse back to the positive generation seen in earlier reporting cycles. Because analysts provide no forward estimates for this vehicle, market pricing relies entirely on periodic updates of the underlying asset values and the public portfolio adjustments disclosed by the manager. Sustained negative investment results would eventually pressure the reliable dividend program, making the next declared payout an essential signal of management confidence.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Pershing Square Holdings scored?
Research dated 2026-09-13.
Traditional asset managers rely on predictable fee streams from external clients, but this entity trades entirely on the performance of a captive capital pool steered by a high profile executive. It operates without the smoothing effects of diversified retail accounts, embracing concentrated directional bets that cause extreme volatility in reported corporate earnings. Furthermore, being listed as a foreign entity on over the counter markets adds structural complexity absent from standard domestic financial institutions.
| Company | Price | Market value | Score |
|---|---|---|---|
| $9.21 Oct 6, 2026 | $13.9B | — Model unavailable | |
| $106.06 Oct 5, 2026 | $21.4B | — Model unavailable | |
| $2.12 Oct 6, 2026 | $113B | — Model unavailable | |
| $82.17 Oct 5, 2026 | $9.81B | — Model unavailable | |
| $21.38 Oct 5, 2026 | $9.02B | — 5-pillar · not comparable | |
| $113.85 Oct 6, 2026 | $7.12B | — 5-pillar · not comparable | |
| $18.64 Oct 6, 2026 | $13.4B | — 5-pillar · not comparable | |
| $9.01 Oct 6, 2026 | $14.1B | — 5-pillar · not comparable | |
| $11.95 Oct 6, 2026 | $5.20B | — 5-pillar · not comparable | |
| $54.77 Oct 6, 2026 | $5.09B | — 5-pillar · not comparable | |
| $35.17 Oct 6, 2026 | $15.7B | — 5-pillar · not comparable | |
| $87.33 Oct 5, 2026 | $4.85B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $40.00 – $40.00
- Consensus target
- $40.00
- Median target
- $40.00
Consensus record · Captured .
Measured against a quoted price of $49.64 (as of Oct 6, 2026).
What has been published about Pershing Square Holdings (PSHZF)?
What Investors Ask About Pershing Square Holdings (PSHZF) — Financial Services
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why does the income statement for this asset manager occasionally show negative revenue?
The entity does not sell physical goods or traditional corporate services, so the top line strictly tracks investment returns. When the aggregate value of the equity and derivative holdings declines, accounting standards force the fund to record those paper losses as negative revenue for the period.
Why does the equity consistently trade below the liquidation value of the portfolio?
Shares in this vehicle typically trade at a significant discount to the actual market value of the underlying portfolio, a dynamic reflected in the depressed price to book ratio. This persistent gap means investors are buying the underlying assets at a markdown, though realizing that full value depends on the manager closing the discount through structural changes or exceptional market performance.
How does the massive cash balance interact with dividend sustainability following severe portfolio losses?
Massive reserves of cash and short term investments provide a substantial buffer against temporary portfolio drawdowns. Because liquidity heavily outweighs total debt and covers ongoing obligations, the manager retains the capital flexibility to maintain scheduled dividend distributions even when recent earnings fall into steep deficits.
Why do traditional research desks omit forward earnings estimates for this specific portfolio?
The unpredictable nature of concentrated derivative and equity bets makes standard earnings modeling nearly impossible for traditional research desks. Instead of tracking predictable sales pipelines, the market evaluates this vehicle based on historical track records against hedge fund benchmarks and current trading discounts to the underlying holdings.
What is the PSHZF stock price today?
The last price recorded on this page for Pershing Square Holdings, Ltd. (PSHZF) is $49.64, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the PSHZF price target?
The analyst consensus price target for Pershing Square Holdings, Ltd. (PSHZF) is $40.00 (range $40.00 to $40.00, median $40.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (50 figures)
The 50 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | C/O Pershing Square Capital Mgmt., L.P., 888 Seventh Avenue, 42ND Floor, NEW York, NY, 10019 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "787 Eleventh Avenue, New York City, NY, 10019, US". |
FMP — 46 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $49.64 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +1.61% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $8.90B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.787 | FMP | Financial Modeling Prep (FMP) quote | |
px.range52 | 52-week range | $47.27–$68.25 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 3.76 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.06 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Bill Ackman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q4 FY2025 | $468M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.17B, net result $2.39B; FY2022 revenue $1.57B, net result −$1.15B; FY2023 revenue $3.14B, net result $2.49B; FY2024 revenue $1.66B, net result $1.17B; FY2025 revenue $1.72B, net result $2.58B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 96.0% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | −$1.80B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $106.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | −$1.91B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $468.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $1.80B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $1.26B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $234.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $1.02B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $402.53M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $101.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $300.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-13.revenue_actual | Revenue · reported — report date 2026-08-13 | −$1.80B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_actual | EPS · reported — report date 2026-08-13 | −$11.0000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-13.revenue_actual | Revenue · reported — report date 2026-03-13 | $468.47M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-13.eps_actual | EPS · reported — report date 2026-03-13 | $3.4700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-13.revenue_actual | Revenue · reported — report date 2025-08-13 | $1.26B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-13.eps_actual | EPS · reported — report date 2025-08-13 | $5.3000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-22.revenue_actual | Revenue · reported — report date 2025-05-22 | $402.53M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-22.eps_actual | EPS · reported — report date 2025-05-22 | $1.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 3 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $16.56B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$756.22M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $3.62B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.63× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | −$756.22M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $301.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $450.03M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | −$1.31B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt | Stored analyst price targets | low $40.00 · high $40.00 · consensus $40.00 · median $40.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $40.00 – $40.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $40.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $40.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.72 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.44% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 0.54× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $16.56B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-13.revenue_actual,earn.history.depth.2026-08-13.eps_actual,earn.history.depth.2026-03-13.revenue_actual,earn.history.depth.2026-03-13.eps_actual,earn.history.depth.2025-08-13.revenue_actual,earn.history.depth.2025-08-13.eps_actual,earn.history.depth.2025-05-22.revenue_actual,earn.history.depth.2025-05-22.eps_actual. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Pershing Square Holdings, Ltd., a closed-end balanced hedge fund, is managed by Pershing Square Capital Management, L.P. The fund allocates capital to publicly traded equities and fixed income instruments across global markets. Its equity investments primarily target value stocks in a diversified array of sectors. For its fixed income holdings, the portfolio mainly comprises convertible and other debt securities. Derivative instruments are also utilized within its investment strategy. The overall portfolio construction is guided by a long/short approach. Performance is assessed against two benchmarks: the S&P 500 Index and the HFRX Global Hedge Fund Index. Based in Guernsey, Pershing Square Holdings, Ltd. commenced operations on February 2, 2012. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Named officers | CEO: Bill Ackman; Officers: Jill Chapman — Title: Head of Investor Relations Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Sector / industry (provider taxonomy) | Financial Services / Asset Management | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $3.62B; Liquidity basis: cash and short-term investments; Total liabilities: $3.78B; Cash and short-term investments: $16.56B; Cash and investments: $16.56B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Trailing twelve-month ratio set | Quick ratio: 2.14; Current ratio: 2.14; Debt to equity: 0.24; Net margin: 94.1%; Gross margin: 96%; Operating margin: 95.4%; Return on assets: 13%; Return on equity: 18% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-14 | FMP | Financial Modeling Prep (FMP) dividend history |
| What the sources do not tell us | Captured record · 8 entries
Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report. | 2026-09-13 | COMPUTED | Derived from which sources answered this build |
| Next scheduled dividend | Ex date: 2026-08-14; Declared on: 2026-01-27; Record date: 2026-08-14; Payment date: 2026-09-18; Amount per share: $0.18 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-01-27 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Ticker / exchange | PSHZF on Other OTC | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.