PSHZF

Pershing Square Holdings, Ltd.

USD

Set alert

Price alert · PSHZF

All alert types
50.50 USD -0.70 -1.37%
As of Oct 30, 2026
50.29 Day range 50.92
47.35 52-week range 67.42
YTD
-22.56%
1 year
-19.20%
Open
50.92
Prev close
51.20
Mkt cap
8.91B
Vol
1.35K
Avg vol
13.95K
EPS
12.24
P/E
4.13
More statistics
Low
50.29
High
50.92

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PSHZF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

2.99 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E 4.6×
FY 2016: -112×FY 2017: -16.8×FY 2018: -24.8×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 3.4×FY 2022: -7.1×FY 2023: 3.3×FY 2024: 7.6×FY 2025: 4.6×
FY 2016 5y median 3.4× FY 2025
P/S 6.8×
FY 2016: -147×FY 2017: 260×FY 2018: 100×FY 2019: 6.7×FY 2020: 2.5×FY 2021: 7.0×FY 2022: 5.2×FY 2023: 2.7×FY 2024: 5.3×FY 2025: 6.8×
FY 2016 5y median 5.3× FY 2025
P/B 0.8×
FY 2016: 17.4×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
P/FCF 4.0×
FY 2016: 45.9×FY 2017: -3.6×FY 2018: -4.7×FY 2019: 1.8×FY 2020: 1.5×FY 2021: 2.6×FY 2022: -3.8×FY 2023: 7.9×FY 2024: -7.0×FY 2025: 4.0×
FY 2016 5y median 2.6× FY 2025
EV/EBITDA 5.2×
FY 2016: 0.0×FY 2017: -233×FY 2018: -63.0×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 3.6×FY 2022: -8.3×FY 2023: 3.4×FY 2024: 8.7×FY 2025: 5.2×
FY 2016 5y median 3.6× FY 2025
EV/Sales 8.2×
FY 2016: -145×FY 2017: 255×FY 2018: 130×FY 2019: 7.0×FY 2020: 2.6×FY 2021: 8.1×FY 2022: 6.0×FY 2023: 2.8×FY 2024: 6.5×FY 2025: 8.2×
FY 2016 5y median 6.5× FY 2025
FCF Yield 24.8%
FY 2016: 2.2%FY 2017: -27.6%FY 2018: -21.3%FY 2019: 56.7%FY 2020: 64.9%FY 2021: 39.1%FY 2022: -26.6%FY 2023: 12.7%FY 2024: -14.3%FY 2025: 24.8%
FY 2016 5y median 12.7% FY 2025

Profitability

Gross Margin 58.1%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 82.1%FY 2020: 69.3%FY 2021: 48.4%FY 2022: 90.0%FY 2023: 84.3%FY 2024: 100.0%FY 2025: 58.1%
FY 2016 5y median 84.3% FY 2025
Operating Margin 163.3%
FY 2016: 120.1%FY 2017: -962.2%FY 2018: -122.3%FY 2019: 385.1%FY 2020: 148.3%FY 2021: 225.3%FY 2022: -71.4%FY 2023: 84.6%FY 2024: 74.2%FY 2025: 163.3%
FY 2016 5y median 84.6% FY 2025
Net Margin 149.7%
FY 2016: 135.2%FY 2017: -1544.9%FY 2018: -401.7%FY 2019: 359.5%FY 2020: 137.9%FY 2021: 205.1%FY 2022: -73.3%FY 2023: 79.1%FY 2024: 70.7%FY 2025: 149.7%
FY 2016 5y median 79.1% FY 2025
ROE 17.1%
FY 2016: -16.1%FY 2017: -4.8%FY 2018: -2.9%FY 2019: 39.1%FY 2020: 42.1%FY 2021: 21.0%FY 2022: -11.6%FY 2023: 20.6%FY 2024: 9.0%FY 2025: 17.1%
FY 2016 5y median 17.1% FY 2025
ROIC 14.3%
FY 2016: -11.3%FY 2017: -2.3%FY 2018: -0.7%FY 2019: 32.8%FY 2020: 36.1%FY 2021: 17.6%FY 2022: -9.0%FY 2023: 17.9%FY 2024: 7.9%FY 2025: 14.3%
FY 2016 5y median 14.3% FY 2025
ROA 13.3%
FY 2016: -11.1%FY 2017: -3.5%FY 2018: -2.1%FY 2019: 30.2%FY 2020: 30.4%FY 2021: 15.1%FY 2022: -8.9%FY 2023: 16.4%FY 2024: 7.5%FY 2025: 13.3%
FY 2016 5y median 13.3% FY 2025

Growth (YoY)

Revenue 3.8%
FY 2016: 55.9%FY 2017: 102.5%FY 2018: 112.5%FY 2019: 2130.1%FY 2020: 355.7%FY 2021: -57.7%FY 2022: 34.5%FY 2023: 100.2%FY 2024: -47.1%FY 2025: 3.8%
FY 2016 FY 2025
Operating Income 128.6%
FY 2016: 51.7%FY 2017: 80.2%FY 2018: 73.0%FY 2019: 7122.9%FY 2020: 75.5%FY 2021: -35.8%FY 2022: -142.6%FY 2023: 337.1%FY 2024: -53.6%FY 2025: 128.6%
FY 2016 FY 2025
EPS (diluted) 120.7%
FY 2016: 50.0%FY 2017: -538.5%FY 2018: 38.6%FY 2019: 2113.7%FY 2020: 91.7%FY 2021: -37.8%FY 2022: -139.5%FY 2023: 378.5%FY 2024: -52.7%FY 2025: 120.7%
FY 2016 FY 2025
Free Cash Flow 328.9%
FY 2016: 246.4%FY 2017: -155.5%FY 2018: 36.9%FY 2019: 495.9%FY 2020: 93.5%FY 2021: -27.9%FY 2022: -168.1%FY 2023: 149.5%FY 2024: -217.2%FY 2025: 328.9%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 8.1×FY 2017: 12.6×FY 2018: 15.5×FY 2019: 35.8×FY 2020: 9.2×FY 2021: 11.7×FY 2022: 17.5×FY 2023: 22.2×FY 2024: 67.2×FY 2025: 0.0×
FY 2016 5y median 17.5× FY 2025
Quick Ratio 0.0×
FY 2016: 11.6×FY 2017: 19.5×FY 2018: 29.1×FY 2019: 35.8×FY 2020: 9.2×FY 2021: 11.7×FY 2022: 31.8×FY 2023: 22.5×FY 2024: 67.2×FY 2025: 0.0×
FY 2016 5y median 22.5× FY 2025
Debt / Equity 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.9×
FY 2016: 0.0×FY 2017: 4.8×FY 2018: -14.6×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.5×FY 2022: -1.1×FY 2023: 0.2×FY 2024: 1.5×FY 2025: 0.9×
FY 2016 5y median 0.5× FY 2025
Interest Coverage 26.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 15.9×FY 2025: 26.7×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 1.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 2.2%FY 2020: 1.3%FY 2021: 1.0%FY 2022: 1.1%FY 2023: 1.2%FY 2024: 1.2%FY 2025: 1.0%
FY 2016 5y median 1.1% FY 2025
Payout Ratio 4.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 4.2%FY 2020: 2.3%FY 2021: 3.3%FY 2022: -8.0%FY 2023: 4.0%FY 2024: 9.1%FY 2025: 4.7%
FY 2016 5y median 4.0% FY 2025

Annual · latest fiscal year ends 2025-12-31