Pershing Square Holdings, Ltd.
PSH.LFinancial ServicesLSEAsset Management
Scan Results
Daily timeframePershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. The company carries a $7.21B market cap, placing it firmly in the mid-cap category. It invests in public equity and fixed income markets across the globe.
Market Cap
$7.21B
Beta
—
P/E (TTM)
3.93
P/E (Fwd)
—
EPS (TTM)
$10.49
EPS (Fwd)
—
ROE
18.0%
ROA
9.9%
Cash
$19.17B
Total Debt
$3.67B
Free CF
$1.89B
52W Change
6.2%
Annual Financials
Cash vs Debt
With $19.17B in cash and $3.67B in debt, PSH.L maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $1.89B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 18.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$1.18B (2022) to $2.57B (2025), reflecting a 318% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pershing Square Holdings, Ltd. and its sector.