Pershing Square Holdings Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/22/2026)
| Balance Sheet | Total Assets | 19,361,500,000.00 | ROE | 77.73 % |
| Balance Sheet | Total Equity | 15,049,400,000.00 | ROA | 13.04 % |
| Cashflow | Capital Expenditures | -1.00 | P/FCF | -227.05 |
| Cashflow | Free Cash Flow | -29,721,900.00 | – | – |
| Cashflow | Operating Cash Flow | -29,721,900.00 | P/CF | -227.05 |
| Income | Earnings per Share (diluted) | 14.32 | Div. Yield | 1.73 % |
| Income | Net Income | 2,525,380,000.00 | P/E | 2.67 |
| Income | Shares Outstanding | 176,382,000.00 | P/B | 0.45 |
| Income | Total Revenue | 2,682,890,000.00 | P/S | 2.52 |
Ratios calculated on: 10/14/2026
Company Description
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge 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.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.pershingsquareholdings.com
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more