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Pershing Square Inc. (PS)
NYSE:PS
US Market

Pershing Square Inc. (PS) Stock Statistics & Valuation Metrics

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Total Valuation

Pershing Square Inc. has a market cap or net worth of $20.55B. The enterprise value is $13.44K.
Market Cap$20.55B
Enterprise Value$13.44K

Share Statistics

Pershing Square Inc. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders73.96%
Owned by Institutions3.95%

Financial Efficiency

Pershing Square Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.12%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee17.05M
Profits Per Employee6.40M
Employee Count44
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pershing Square Inc. is 1249.8. Pershing Square Inc.’s PEG ratio is 0.00.
PE Ratio1249.8
PS Ratio12.91
PB Ratio5.68
Price to Fair Value5.68
Price to FCF-71.87
Price to Operating Cash Flow140.79
PEG Ratio0.00

Income Statement

In the last 12 months, Pershing Square Inc. had revenue of 750.01M and earned -210.11M in profits. Earnings per share was -0.53.
Revenue750.01M
Gross Profit709.20M
Operating Income-354.34M
Pretax Income-233.06M
Net Income-210.11M
EBITDA-215.80M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was 142.03M and capital expenditures -47.45K, giving a free cash flow of 141.98M billion.
Operating Cash Flow142.03M
Free Cash Flow141.98M
Free Cash Flow per Share0.35

Dividends & Yields

Pershing Square Inc. pays an annual dividend of $0.122, resulting in a dividend yield of 0.24%
Dividend Per Share$0.122
Dividend Yield0.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.81
52-Week Price Change107.30%
50-Day Moving Average38.59
200-Day Moving Average―
Relative Strength Index (RSI)69.87
Average Volume (3m)480.36K

Important Dates

Pershing Square Inc. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 12, 2026
Ex-Dividend Date―

Financial Position

Pershing Square Inc. as a current ratio of 7.02, with Debt / Equity ratio of 18.59%
Current Ratio7.02
Quick Ratio7.02
Debt to Market Cap0.02
Net Debt to EBITDA-1.25
Interest Coverage Ratio-23.69

Taxes

In the past 12 months, Pershing Square Inc. has paid -54.88M in taxes.
Income Tax-54.88M
Effective Tax Rate0.24

Enterprise Valuation

Pershing Square Inc. EV to EBITDA ratio is -46.10, with an EV/FCF ratio of -73.87.
EV to Sales13.26
EV to EBITDA-46.10
EV to Free Cash Flow-73.87
EV to Operating Cash Flow-74.12

Balance Sheet

Pershing Square Inc. has $9.03M in cash and marketable securities with $253.05M in debt, giving a net cash position of -$244.02M billion.
Cash & Marketable Securities$9.03M
Total Debt$253.05M
Net Cash-$244.02M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$4.42

Margins

Gross margin is 22.04%, with operating margin of -47.25%, and net profit margin of -28.01%.
Gross Margin22.04%
Operating Margin-47.25%
Pretax Margin-31.07%
Net Profit Margin-28.01%
EBITDA Margin-28.77%
EBIT Margin-29.08%

Analyst Forecast

The average price target for Pershing Square Inc. is $42.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.43
Price Target Upside14.64% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score8
AI Score―