Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/PSH stock hub

LON/PSH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/PSH

In the news

Latest news · LON/PSH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/E4

P25 9.1P50 13P75 18.8

ROE18

P25 3.3P50 10.3P75 16

ROIC10.2

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/PSH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 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 -4.2B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	GG00BPFJTF46
Last refreshed	2026-05-10
Market cap	GBX 7.3B
Price	GBX 4,144
Price currency	GBX
Sector	Financials
Sic	6726
Symbol	lon/PSH
Website	https://www.pershingsquareholdings.com

Valuation

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

Metric	Value
Earnings Yield	25.67%
EV Earnings	-2.24x
P/B ratio	0.65x
P/E ratio	3.96x
P/S ratio	2.83x
PE Ratio10 Y	4.67x
PE Ratio3 Y	5.1x
PE Ratio5 Y	4.51x

Profitability

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

Metric	Value
EBIT Margin	79.6%
Gross margin	100%
Gross Profit	GBX 2.6B
Gross Profit Growth	4.72%
Gross Profit Growth Q	19.46%
Gross Profit Growth3 Y	6.52%
Gross Profit Growth5 Y	2.32%
Net Income	GBX 1.9B
Net Income Growth	115.16%
Net Income Growth Q	16.12%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	4.97%
Net Income Growth5 Y	-1.78%
Pretax Margin	73.65%
Profit Margin	72.69%
Profitable Years	3
ROA	9.88
Roa5y	6.68
ROCE	14.71
ROE	18
Roe5y	12.56
ROIC	10.15

Growth

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

Metric	Value
Cagr10y	15.63%
Cagr1y	16.04%
Cagr3y	16.54%
Cagr5y	10.52%
Div CAGR3	6.46%
Div CAGR5	10.63%
EPS Growth	120.7
EPS Growth Q	20.04
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	6.21
EPS Growth5 Y	-0.43
Revenue Growth	109.17x
Revenue Growth Q	19.46x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.52x
Revenue Growth5 Y	2.32x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.2
Assets	GBX 14.4B
Cash	GBX 14.2B
Current Assets	GBX 14.2B
Current Liabilities	GBX 416.8M
Debt	GBX 2.7B
Debt Equity	GBX 0.24
Equity	GBX 11.2B
Interest Coverage	24.51
Liabilities	GBX 3.2B
Long Term Assets	GBX 183.7M
Long Term Liabilities	GBX 2.8B
Net Cash	GBX 11.5B
Net Cash By Market Cap	GBX 158
Net Cash Growth	17.17%
Net Debt Equity	GBX -1.03
Tangible Book Value	GBX 11.2B
Tangible Book Value Per Share	GBX 63.39
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	34.08
Net Working Capital	GBX -280.6M
Quick ratio	33.76
Working Capital	GBX 14B
Working Capital Turnover	GBX 0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.52%
Dividend Growth	39.93%
Dividend Growth Years	1%
Dividend per share	GBX 0.54
Dividend Years	8
Dividend Yield	1.3%
Ex Div Date	2026-05-14
Last Dividend	GBX 0.13
Payout Frequency	Quarterly
Payout Ratio	4.68%

Performance and technicals

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

Metric	Value
10Y total return	327.33%
1Y total return	16.03%
200-day SMA	4,484
3Y total return	58.29%
50-day SMA	4,137.6
50-day SMA vs 200-day SMA	50under200
5Y total return	64.84%
All Time High	5,095
All Time High Change	-18.67%
All Time High Date	2025-12-12
All Time Low	763.7
All Time Low Change	442.6%
All Time Low Date	2017-11-16
ATR	117.8
Beta	0.49
Beta1y	0.75
Beta2y	0.77
Ch YTD	-14.49
High	4,198
High52	5,095
High52 Date	2025-12-12
High52ch	-18.67%
Low	4,096
Low52	3,588
Low52 Date	2025-05-09
Low52ch	15.5%
Ma50ch	0.15%
Price vs 200-day SMA	-7.58%
RSI	48.09
RSI Monthly	52
RSI Weekly	44.42
Sharpe ratio	0.56x
Sortino ratio	1.06
Total Return	3.82%
Tr YTD	-14.23
Tr1m	3.03%
Tr3m	-7.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 2.1B
Operating Income Growth	4.56
Operating Income Growth Q	20.06
Operating Income Growth3 Y	7.02
Operating Income Growth5 Y	-1.19
Operating margin	79.6

Ownership and float

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

Metric	Value
Net Borrowing	908,096,730.4
Shares Insiders	23.59%
Shares Institutions	26.08%
Shares Out	176,382,492
Shares Qo Q	-1.64%
Shares Yo Y	-2.52%

Other indicators

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

Metric	Value
Average Volume	144,131.55x
Bv Per Share	63.39
Ch10y	288
Ch1m	3.03
Ch1y	14.67
Ch3m	-7.95
Ch3y	52.92
Ch5y	55.21
Ch6m	-10.3
Change	-0.77%
Change From Open	-1.29
Close	4,176
Days Gap	0.53
Dollar Volume	662,455,696
Earnings Date	2026-03-13
EBIT	GBX 2.1B
EPS	GBX 10.46
F Score	4
Financing CF	545,885,173
Fiscal Year End	December
Founded	2,012
Graham Number	12214.502
Graham Upside	194.8
Income Tax	GBX 24.6M
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-12-31
Lynch Fair Value	GBX 5,230
Lynch Upside	26.2
Ma150	4,515.7
Ma150ch	-8.23%
Ma20	4,218.9
Ma20ch	-1.78%
Net CF	523,801,812
Open	4,198
Payment Date	2026-03-20
Position In Range	47.06
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	1.14x
Revenue	2,581,215,716x
Tax By Revenue	0.95x
Tax Rate	1.3%
Tr6m	-9.8%
Volume	159,859

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/PSH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.54 annual per share

Payout ratio

+4.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.6%

1 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-05-14

Performance

LON/PSH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/PSH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.1%

Share of float held by funds and institutions

Insider ownership

+23.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

LON/PSH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/PSH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/PSH stock rating?

lon/PSH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/PSH analysis?

The full report lives at /stocks/lon/PSH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/PSH?

The latest report frames lon/PSH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/PSH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.