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Pershing Square(OTC) PSHZF

Market Cap$9.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+124%
5 Year+59%
1 Year-8%
1 Month+8%
$53.09
+0.77%
+0.41Today
Pershing Square last closing stock price
MetricPriceDate
Last closeUSD 53.092026-08-27
Pershing Square stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.86%USD 52.642026-08-20
1 month+7.6%USD 49.342026-07-28
3 month-2.65%USD 54.532026-05-29
Year to date-17.78%USD 64.562025-12-31
1 year-7.79%USD 57.572025-08-27
3 year+47.64%USD 35.962023-08-28
5 year+59.01%USD 33.392021-08-27
Since inception+123.93%USD 23.712015-02-12

Pershing Square Financials at a Glance

Market Cap

$9.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$327.82M

Net Income (TTM)

$914.62M

EPS (TTM)

$14.05

P/E Ratio

3.78

Dividend

$0.72

Beta (Volatility)

0.86 (Low)

Price

$53.09

Volume

13,903

Open

$53.00

Previous Close

$53.09

Daily Range

$52.90 - $53.23

52-Week Range

$48.12 - $68.25

Estimated Earnings Date

Aug 13, 2026

PSHZF News

Day Trader Getty

Billionaire Investor Bill Ackman Is Opening His Hedge Fund to Retail Investors. Here's What Investors Need to Know About This Complex IPO.

Bram BerkowitzApr 17, 2026
Stock Trader 2022 a

IPO Alert: You'll Soon Be Able to Invest Alongside Billionaire Bill Ackman

Matt Frankel, CFP®Jul 12, 2024
Investor monitoring share price declines

Billionaire Investor Bill Ackman Reduced These 3 Stocks in Pershing Square's Portfolio. Here is What it Could Mean.

Justin PopeMar 3, 2024
Stock analyst monitoring screens investment fundamentals data

Billionaire Investor Bill Ackman Has 100% of His Pershing Square Portfolio in These 8 Stocks

Justin PopeJan 6, 2024

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About Pershing Square

Pershing Square Holdings, Ltd. is a closed-end balanced hedge fund managed by Pershing Square Capital Management, L.P. The fund focuses on allocating capital to publicly traded equities and fixed income instruments across global markets.

Products and Services
  • Invests in publicly traded equities targeting value stocks
  • Allocates capital to fixed income instruments, including convertible debt
  • Utilizes derivative instruments within its investment strategy
Growth Outlook
  • Recent quarterly revenue showed a significant decline, indicating potential challenges
  • Trailing twelve months (TTM) net income margin stands at 94.13%, showcasing profitability
  • Current ratio of 2.14 suggests strong liquidity and ability to meet short-term obligations
Financial Highlights
  • TTM revenue of $1.5 billion reflects a robust operational scale
  • Net income for the latest quarter was -$1.93 billion, indicating recent losses
  • Dividend yield of 0.64% provides a modest return to shareholders
Pershing Square Holdings, Ltd. operates with a long/short investment strategy, assessing performance against the S&P 500 Index and the HFRX Global Hedge Fund Index. The company has a market capitalization of approximately $9.4 billion, reflecting its significant presence in the asset management industry. Despite recent challenges, the company maintains a strong liquidity position, as indicated by its current ratio. The focus on value stocks and fixed income investments positions the fund to capitalize on market opportunities, making it an intriguing option for investors interested in diversified asset management strategies.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

pershingsquareholdings.com

Headquarters

New York City, NY 10019, US

PSHZF Financials

Key Financial Metrics (TTM)

Gross Margin

95.96%

Operating Margin

95.36%

Net Income Margin

94.13%

Return on Equity

18.00%

Return on Capital

15.03%

Return on Assets

13.04%

Earnings Yield

26.46%

Dividend Yield

1.35%

Payout Ratio

4.68%

Stock Overview

Market Cap

$9.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

175.03M

Volume

13.90K

Avg. Volume

14.84K

Financials (TTM)

Gross Profit

$739.37M

Operating Income

$1.21B

EBITDA

$2.06B

Operating Cash Flow

-$1.31B

Capital Expenditure

-$3.95

Free Cash Flow

-$1.31B

Cash & ST Invst.

$16.56B

Total Debt

$3.62B

Pershing Square Performance Analysis

Pershing Square annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,598,609,07434.6%
20232023-12-31USD 1,509,649,580-5.6%
20242024-12-31USD 1,720,338,05714.0%
20252025-12-31USD 1,687,107,899-1.9%
Pershing Square sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-5.9%
Q22025-06-30212.1%
Q42025-12-31-62.7%
Q22026-06-30-484.1%
Pershing Square annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -5.96N/A
20232023-12-31USD 13.17N/A
20242024-12-31USD 6.38-51.6%
20252025-12-31USD 14.08120.7%
Pershing Square sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-19.8%
Q22025-06-30273.2%
Q42025-12-31-35.5%
Q22026-06-30-421.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-$1.80B

-520.5%

Gross Profit

-$1.80B

-520.5%

Gross Margin

100.00%

N/A

Market Cap

$9.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.93B

-693.1%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$16.56B

+12.4%

Total Debt

$3.62B

+54.7%

Accounts Receivable

$13.71M

-41.1%

Inventory

$0.00

N/A

Long Term Debt

$3.62B

+54.7%

Short Term Debt

$0.00

N/A

Return on Assets

13.04%

N/A

Return on Invested Capital

13.59%

N/A

Free Cash Flow

-$756.22M

-1928.1%

Operating Cash Flow

-$756.22M

-1928.1%

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Questions About PSHZF

What is the current price of Pershing Square?

Pershing Square is trading at $53.09 per share.

What is the 52-week range for Pershing Square?

Over the past 52 weeks, Pershing Square has traded between $48.12 and $68.25.

How much debt does Pershing Square have?

As of the most recent reporting period, Pershing Square reported total debt of $3.67B.

How much cash does Pershing Square have on hand?

Pershing Square reported $1.14B in cash and cash equivalents in its most recent financial results.

What is Pershing Square’s dividend yield?

Pershing Square currently has a dividend yield of 1.35%.

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