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Pershing Square Inc. (PS) Ratios

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Pershing Square Inc. Ratios

PS's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, PS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio7.02―――
Quick Ratio7.02―――
Cash Ratio0.06―――
Solvency Ratio-0.20―――
Operating Cash Flow Ratio-1.16―――
Short-Term Operating Cash Flow Coverage0.00―――
Net Current Asset Value$ -216.63M―――
Leverage Ratios
Debt-to-Assets Ratio0.10―――
Debt-to-Equity Ratio0.16―――
Debt-to-Capital Ratio0.14―――
Long-Term Debt-to-Capital Ratio0.12―――
Financial Leverage Ratio1.64―――
Debt Service Coverage Ratio-10.76―――
Interest Coverage Ratio-23.69―――
Debt to Market Cap0.02―――
Interest Debt Per Share0.73―――
Net Debt to EBITDA-1.25―――
Profitability Margins
Gross Profit Margin94.56%―――
EBIT Margin-29.08%―――
EBITDA Margin-28.77%―――
Operating Profit Margin-47.25%―――
Pretax Profit Margin-31.07%―――
Net Profit Margin-28.01%―――
Continuous Operations Profit Margin-23.76%―――
Net Income Per EBT90.15%―――
EBT Per EBIT65.77%―――
Return on Assets (ROA)-7.52%―――
Return on Equity (ROE)-12.32%―――
Return on Capital Employed (ROCE)-13.23%―――
Return on Invested Capital (ROIC)-10.12%―――
Return on Tangible Assets-7.52%―――
Earnings Yield-2.17%―――
Efficiency Ratios
Receivables Turnover0.94―――
Payables Turnover0.68―――
Inventory Turnover0.00―――
Fixed Asset Turnover17.27―――
Asset Turnover0.27―――
Working Capital Turnover Ratio0.00―――
Cash Conversion Cycle-148.80―――
Days of Sales Outstanding389.44―――
Days of Inventory Outstanding0.00―――
Days of Payables Outstanding538.24―――
Operating Cycle389.44―――
Cash Flow Ratios
Operating Cash Flow Per Share-0.34―――
Free Cash Flow Per Share-0.34―――
Dividend Paid and CapEx Coverage Ratio-298.67―――
Capital Expenditure Coverage Ratio-298.67―――
Operating Cash Flow Coverage Ratio-0.49―――
Operating Cash Flow to Sales Ratio-0.18―――
Free Cash Flow Yield-1.39%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio-45.66―――
Price-to-Sales (P/S) Ratio12.91―――
Price-to-Book (P/B) Ratio5.68―――
Price-to-Free Cash Flow (P/FCF) Ratio-71.87―――
Price-to-Operating Cash Flow Ratio-72.11―――
Price-to-Earnings Growth (PEG) Ratio0.00―――
Enterprise Value Multiple-46.10―――
Enterprise Value9.95B―――
EV to EBITDA-46.10―――
EV to Sales13.26―――
EV to Free Cash Flow-73.87―――
EV to Operating Cash Flow-74.12―――
Tangible Book Value Per Share4.42―――
Shareholders’ Equity Per Share4.26―――
Tax and Other Ratios
Effective Tax Rate0.24―――
Revenue Per Share1.88―――
Net Income Per Share-0.53―――
Tax Burden0.90―――
Interest Burden1.07―――
Research & Development to Revenue0.00―――
SG&A to Revenue1.41―――
Stock-Based Compensation to Revenue0.00―――
Income Quality-0.48―――

Currency in USD