Is a complete LON/PSH research report available?

No complete published report is available for lon/PSH (LON/PSH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/PSH stock profile: metrics, valuation and analysis

Market cap	6.5B
Revenue (ttm)	-631.3M
Net income (ttm)	-995.5M
EPS (ttm)	-GBX 5.64
Shares out	174.3M
Dividend	GBX 0.54 (1.39%)
Volume	96,673
Beta	0.51

All LON/PSH indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Guernsey
Country code	UK
Enterprise value	GBX -3.2B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.66
Industry PE Fwd	8.84
Isin	GG00BPFJTF46
Last refreshed	2026-09-11
Market cap	GBX 6.5B
Price	GBX 3,756
Price currency	GBX
Sector	Financials
Sector PE	13.04
Sector PE Fwd	10.44
Sic	6726
Symbol	lon/PSH
Website	https://www.pershingsquareholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.21%
FCF yield	-13.98%
P/B ratio	0.67x
P/S ratio	-10.37x
PE Ratio10 Y	7.81x
PE Ratio3 Y	5.47x
PE Ratio5 Y	5.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX -631.3M
Net Income	GBX -995.5M
Net Income Growth Years	1%
Pretax Margin	152.88%
Profitable Years	3
ROA	-4.18
Roa5y	6.68
ROCE	-7.13
ROE	-9.55
Roe5y	12.56
ROIC	-4.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.85%
Cagr1y	-15.2%
Cagr3y	8.46%
Cagr5y	9.87%
Div CAGR3	8.09%
Div CAGR5	12.84%
EPS Growth Years	1
Revenue Growth	109.17x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 12.6B
Cash	GBX 12.5B
Current Assets	GBX 12.4B
Current Liabilities	GBX 79.5M
Debt	GBX 2.7B
Debt Equity	GBX 0.28
Debt FCF	GBX -2.98
Equity	GBX 9.7B
Interest Coverage	-8.63
Liabilities	GBX 2.8B
Long Term Assets	GBX 226M
Long Term Liabilities	GBX 2.8B
Net Cash	GBX 9.8B
Net Cash By Market Cap	GBX 149
Net Cash Growth	-12.45%
Net Debt Equity	GBX -1
Tangible Book Value	GBX 9.7B
Tangible Book Value Per Share	GBX 55.95
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	155.5
Net Working Capital	GBX 32.6M
Quick ratio	154.3
Working Capital	GBX 12.5B
Working Capital Turnover	GBX -0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.17%
Dividend Growth	40.84%
Dividend Growth Years	1%
Dividend per share	GBX 0.54
Dividend Years	8
Dividend Yield	1.39%
Ex Div Date	2026-08-13
Last Dividend	GBX 0.14
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	180.1%
1Y total return	-15.19%
200-day SMA	4,210.3
3Y total return	27.58%
50-day SMA	3,847
50-day SMA vs 200-day SMA	50under200
5Y total return	60.08%
All Time High	5,095
All Time High Change	-26.28%
All Time High Date	2025-12-12
All Time Low	763.7
All Time Low Change	391.82%
All Time Low Date	2017-11-16
ATR	92.06
Beta	0.51
Beta1y	0.81
Beta2y	0.76
Ch YTD	-22.49
High	3,794
High52	5,095
High52 Date	2025-12-12
High52ch	-26.28%
Low	3,738
Low52	3,636
Low52 Date	2026-07-01
Low52ch	3.3%
Ma50ch	-2.37%
Price vs 200-day SMA	-10.79%
RSI	38.12
RSI Monthly	45.44
RSI Weekly	39.43
Sharpe ratio	-0.85x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.32x
Sortino ratio	-0.95
Sortino Ratio3y	0.65
Sortino Ratio5y	0.68
Total Return	4.56%
Tr YTD	-21.73
Tr1m	-3.65%
Tr1w	-3.79%
Tr3m	-4.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	369,367,326.5
Shares Insiders	23.88%
Shares Institutions	24.2%
Shares Out	174,262,537
Shares Qo Q	-1.46%
Shares Yo Y	-3.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	117,928.6x
Bv Per Share	55.95
Ch10y	152.6
Ch1m	-3.99
Ch1w	-3.79
Ch1y	-16.24
Ch3m	-4.43
Ch3y	23.31
Ch5y	50.54
Ch6m	-6.19
Change	-0.63%
Change From Open	-0.11
Close	3,780
Days Gap	-0.53
Dollar Volume	363,103,788
Earnings Date	2026-08-13
EBIT	GBX -892.3M
EPS	GBX -5.64
F Score	2
FCF	GBX -914.8M
FCF EV Yield	28.5x
FCF Per Share	GBX -5.25
Financing CF	25,426,626
Fiscal Year End	December
Founded	2,012
Income Tax	GBX 30.4M
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	4,021.4
Ma150ch	-6.6%
Ma20	3,878.4
Ma20ch	-3.16%
Net CF	-906,125,747
Next Earnings Date	2026-11-13
Open	3,760
Payment Date	2026-09-18
Position In Range	32.14
Price Date	2026-09-10
Ptbv Ratio	0.67
Relative Volume	0.83x
Revenue	-631,305,210x
Tr6m	-5.55%
Volume	96,673
Z Score	3.28

LON/PSH (LON/PSH)

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