Price Alert

Pershing Square Ltd. (PSHZF)

OTC: PSHZF · Real-Time Price · USD

60.08

0.28 (0.47%)

At close: Sep 08, 2025, 3:58 PM

59.75

-0.54%

After-hours: Sep 08, 2025, 12:56 PM EDT

Pershing Square Statistics

Share Statistics

Pershing Square has n/a shares outstanding. The number of shares has increased by -2.16% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	n/a
Shares Floating	135.49M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 12.56K, so 0% of the outstanding shares have been sold short.

Short Interest	12.56K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.42 and the forward PE ratio is null. Pershing Square's PEG ratio is -0.01.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	2.71
Forward PS	n/a
PB Ratio	0.7
P/FCF Ratio	7.87
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Pershing Square has an Enterprise Value (EV) of 8.92B.

EV / Sales	2.84
EV / EBITDA	0
EV / EBIT	8.26
EV / FCF	8.26

Financial Position

The company has a current ratio of 22.15, with a Debt / Equity ratio of 0.19.

Current Ratio	22.15
Quick Ratio	22.46
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.18
Interest Coverage	0

Financial Efficiency

Return on Equity is 20.61% and Return on Invested Capital is 17.92%.

Return on Equity	20.61%
Return on Assets	16.43%
Return on Invested Capital	17.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.21
Inventory Turnover	-2.38

Taxes

Income Tax	67.43M
Effective Tax Rate	2.64%

Stock Price Statistics

The stock price has increased by 29.44% in the last 52 weeks. The beta is 0.63, so Pershing Square's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	29.44%
50-Day Moving Average	56.37
200-Day Moving Average	51.62
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	17,230

Income Statement

In the last 12 months, Pershing Square had revenue of 3.14B and earned 2.49B in profits. Earnings per share was 13.48.

Revenue	3.14B
Gross Profit	2.65B
Operating Income	2.66B
Net Income	2.49B
EBITDA	n/a
EBIT	2.66B
Earnings Per Share (EPS)	13.48

Full Income Statement

Balance Sheet

The company has 1.93B in cash and 2.35B in debt, giving a net cash position of -422.99M.

Cash & Cash Equivalents	1.93B
Total Debt	2.35B
Net Cash	-422.99M
Retained Earnings	7.05B
Total Assets	15.34B
Working Capital	14.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08B and capital expenditures 0, giving a free cash flow of 1.08B.

Operating Cash Flow	1.08B
Capital Expenditures	n/a
Free Cash Flow	1.08B
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 84.27%, with operating and profit margins of 84.62% and 79.14%.

Gross Margin	84.27%
Operating Margin	84.62%
Pretax Margin	81.23%
Profit Margin	79.14%
EBITDA Margin	n/a
EBIT Margin	84.62%
FCF Margin	34.39%

Dividends & Yields

PSHZF pays an annual dividend of $0.82, which amounts to a dividend yield of 1.13%.

Dividend Per Share	$0.82
Dividend Yield	1.13%
Dividend Growth (YoY)	13.33%
Payout Ratio	6.71%
Earnings Yield	29.25%
FCF Yield	12.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PSHZF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$78.45
Lynch Upside	32.07%
Graham Number	137.57
Graham Upside	131.6%

Scores

Altman Z-Score	4.68
Piotroski F-Score	7