AMS:PSH

Pershing Square Holdings, Ltd.

Stock

Last Close

51.60

06/03 20:00

Volume Today

33.72K

Avg: 51.97K

PE Ratio

−7.82

PFCF: 24.14

Dividend Yield

1.09%

Payout:−7.96%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.12B -	-1.34B 219.62%	-699.74M 47.93%	-197.49M 71.78%	-109.14M 44.74%	2.15B 2,069.15%	3.70B 72.12%	2.44B 34.13%	-1.17B 148.11%	2.49B 312.11%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-3.91B -	183.76M 104.70%	2.36B 1,182.48%	-723.62M 130.71%	-472.84M 34.66%	-1.28B 170.08%	-3.37B 163.90%	-3.35B 0.46%	1.58B 147.23%	-1.43B 189.96%
accounts receivables						-353.78K -	-1.74M 392.27%	-1.43M 17.98%	-3.70M 159.00%
inventory
accounts payables
other working capital						-1.28B -	-3.37B 163.84%	-3.35B 0.45%	1.59B 147.36%
other non cash items		29.21M -	-1.16M 103.97%	1.87M 261.81%	1.98M 5.84%	10.77M 442.56%	7.83M 27.27%	3.98M 49.19%	-46.21M 1,261.58%	19.35M 141.87%
net cash provided by operating activities	-2.79B -	-1.13B 59.44%	1.66B 246.41%	-919.23M 155.52%	-580.00M 36.90%	882.79M 252.21%	336.58M 61.87%	-914.29M 371.64%	366.04M 140.04%	1.08B 195.11%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment								-369.38M -	-630.62M 70.73%
common stock issued	3.09B -							369.38M -
common stock repurchased				-74.83M -	-300.86M 302.07%	-168.31M 44.06%	-291.18M 73.01%	-573 100.00%	-262.42M 45,798,082.55%	-199.96M 23.80%
dividends paid						-87.75M -	-81.14M 7.53%	-79.65M 1.83%	-93.27M 17.10%	-98.78M 5.91%
other financing activites	-123.77M -	985.50M 896.24%				394.86M -	692.53M 75.39%	882.08M 27.37%	-55.95K 100.01%
net cash used provided by financing activities	2.96B -	985.50M 66.75%		-74.83M -	-300.86M 302.07%	138.81M 146.14%	320.22M 130.69%	802.43M 150.59%	-986.37M 222.92%	-298.74M 69.71%
effect of forex changes on cash
net change in cash	176.15M -	-145.40M 182.54%	1.66B 1,238.79%	-994.06M 160.04%	-880.86M 11.39%	1.02B 215.98%	656.79M 35.71%	-111.86M 117.03%	-620.33M 454.55%	781.48M 225.98%
cash at beginning of period	389.66M -	565.81M 45.21%	420.41M 25.70%	2.08B 393.84%	1.08B 47.88%	201.25M 81.40%	1.22B 507.64%	1.88B 53.71%	1.77B 5.95%	1.15B 35.09%
cash at end of period	565.81M -	420.41M 25.70%	2.08B 393.84%	1.08B 47.88%	201.25M 81.40%	1.22B 507.64%	1.88B 53.71%	1.77B 5.95%	1.15B 35.09%	1.93B 68.11%
operating cash flow	-2.79B -	-1.13B 59.44%	1.66B 246.41%	-919.23M 155.52%	-580.00M 36.90%	882.79M 252.21%	336.58M 61.87%	-914.29M 371.64%	366.04M 140.04%	1.08B 195.11%
capital expenditure
free cash flow	-2.79B -	-1.13B 59.44%	1.66B 246.41%	-919.23M 155.52%	-580.00M 36.90%	882.79M 252.21%	336.58M 61.87%	-914.29M 371.64%	366.04M 140.04%	1.08B 195.11%

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