Pershing Square Holdings, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pershing Square Holdings, Ltd.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Pershing Square Holdings, Ltd. made a loss over the last year. Pershing Square Holdings, Ltd. owes $0.23 for every $1 it owns. Net profit rose 115% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossPershing Square Holdings, Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.68The share price is 0.68 times Pershing Square Holdings, Ltd.'s book value per share, lower than 91% of Financial Services companies in United States.
Market cap
£6.6 BThe total market value of all of Pershing Square Holdings, Ltd.'s shares at today's price (share price × number of shares), larger than 86% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$12.9 BWhat Pershing Square Holdings, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-9.6%Pershing Square Holdings, Ltd. lost 9.6% of its shareholders' money over the last year, lower than 90% of Financial Services companies in United States.
Owes vs Owns
0.23×Pershing Square Holdings, Ltd. owes $0.23 for every $1 it owns (low), lower than 82% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
1.41%Pershing Square Holdings, Ltd. pays 1.41% of its share price as dividends a year, lower than 81% of dividend-paying Financial Services companies in United States.
Revenue growth
+114%Revenue rose 114% in the year to Dec 2025.
Profit growth
+115%Net profit rose 115% in the year to Dec 2025.
Profit margin
98.1%Pershing Square Holdings, Ltd. keeps $98 of every $100 of revenue as net profit.
Questions
What is Pershing Square Holdings, Ltd.'s return on equity?
Pershing Square Holdings, Ltd. lost 9.6% of its shareholders' money over the last year, lower than 90% of Financial Services companies in United States.
How much does Pershing Square Holdings, Ltd. owe compared with what it owns?
Pershing Square Holdings, Ltd. owes $0.23 for every $1 it owns (low), lower than 82% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Pershing Square Holdings, Ltd. pay a dividend?
Yes. Pershing Square Holdings, Ltd. pays 1.41% of its share price as dividends a year, lower than 81% of dividend-paying Financial Services companies in United States.
Is Pershing Square Holdings, Ltd.'s revenue growing?
Revenue rose 114% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.