Pershing Square Holdings, Ltd.

LSE:PSHD Stock Report

Market Cap: US$8.9b

Pershing Square Holdings Past Earnings Performance

Past criteria checks 4/6

Pershing Square Holdings's earnings have been declining at an average annual rate of -3%, while the Capital Markets industry saw earnings growing at 15.3% annually. Revenues have been declining at an average rate of 0.2% per year. Pershing Square Holdings's return on equity is 20.6%, and it has net margins of 79.1%.

Key information

-3.0%

Earnings growth rate

-1.2%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-0.2%
Return on equity20.6%
Net Margin79.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Pershing Square Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

LSE:PSHD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 233,1422,4864830
30 Sep 233,1192,6243220
30 Jun 233,0972,7631610
31 Mar 231,0647951610
31 Dec 22-969-1,1721610
30 Sep 22-816-1,1883350
30 Jun 22-663-1,2045090
31 Mar 221,2946165650
31 Dec 213,2512,4366210
30 Sep 213,4972,6476440
30 Jun 213,7442,8596680
31 Mar 214,1953,2797350
31 Dec 204,6463,6998030
30 Sep 203,5382,8066100
30 Jun 202,4301,9144170
31 Mar 202,3952,0312650
31 Dec 192,3602,1491120
30 Sep 191,9751,800860
30 Jun 191,5891,451610
31 Mar 19808671610
31 Dec 1827-109600
30 Sep 18153-15930
30 Jun 18280781260
31 Mar 18146-601310
31 Dec 1713-1971360
30 Sep 17244491200
30 Jun 174742961050
31 Mar 17-22-2021040
31 Dec 16-518-7001040
30 Sep 16-1,519-1,679780
30 Jun 16-2,520-2,658520
31 Mar 16-1,847-2,001820
31 Dec 15-1,174-1,3441130
30 Sep 15-99-3141780
30 Jun 159757152420
31 Mar 151,1969192620
31 Dec 141,4171,1232820
30 Sep 141,1559112290
30 Jun 148936981770
31 Mar 146054541290
31 Dec 13317211820

Quality Earnings: PSHD has high quality earnings.

Growing Profit Margin: PSHD became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PSHD has become profitable over the past 5 years, growing earnings by -3% per year.

Accelerating Growth: PSHD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PSHD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-9%).


Return on Equity

High ROE: PSHD's Return on Equity (20.6%) is considered high.


Return on Assets


Return on Capital Employed

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