Pershing Square (PSH) | Financial Analysis & Statements
Pershing Square Holdings Ltd | Large-cap | Financial Services
Pershing Square Holdings Ltd | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Net Income
1.2B
97.41%
EPS (Diluted)
$6.38
Balance Sheet Metrics
Total Assets
15.6B
Total Liabilities
2.6B
Shareholders Equity
13.0B
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
-779.4M
Free Cash Flow
-1.3B
Revenue & Profitability Trend
Pershing Square Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 2.6B | -1.2B | 2.6B | 3.8B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 16.1M | 18.6M | 15.8M | 26.6M | 13.7M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.2B | 2.6B | -1.2B | 2.5B | 3.8B |
| Income Tax | 15.1M | 65.8M | -26.6M | 87.2M | 60.7M |
| Net Income | 1.2B | 2.5B | -1.2B | 2.4B | 3.7B |
| EPS (Diluted) | $6.38 | $13.17 | -$5.96 | $12.23 | $18.12 |
Income Statement Trend
Pershing Square Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 15.6B | 15.1B | 13.0B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2.6B | 3.1B | 3.1B | - | - |
| Equity | |||||
| Total Shareholders Equity | 13.0B | 12.1B | 9.9B | 11.4B | 9.1B |
Balance Sheet Composition
Pershing Square Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2B | 2.5B | -1.2B | 2.4B | 3.7B |
| Operating Cash Flow | -779.4M | 1.2B | 1.1B | -1.3B | -288.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -107.2M | -98.8M | -93.3M | -79.7M | -81.1M |
| Financing Cash Flow | -226.8M | -298.7M | -986.3M | 815.7M | 327.7M |
| Free Cash Flow | -1.3B | 1.1B | 366.0M | -914.3M | 336.6M |
Cash Flow Trend
Pershing Square Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.41
Forward P/E
13.47
Price to Sales
7.81
PEG Ratio
13.47
Profitability Ratios
Return on Equity
9.02%
Return on Assets
7.51%
Financial Health
Debt to Equity
0.00
Per Share Data
EPS (TTM)
$6.38
Revenue per Share
$6.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| psh | 9.4B | 4.41 | - | 9.02% | 0.00% | 0.00 |
| BE Semiconductor | 9.8B | 54.87 | 19.22 | 36.13% | 29.66% | 104.82 |
| CTP N.V | 8.1B | 7.58 | 1.08 | 15.03% | 116.63% | 122.17 |
| InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
| IMCD N.V | 6.6B | 22.93 | 2.97 | 14.12% | 5.86% | 81.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.