Pershing Square Inc. (PS) Stock Statistics & Valuation Metrics
Total Valuation
Pershing Square Inc. has a market cap or net worth of $20.58B. The enterprise value is $22.74B.
- Market Cap
- $20.58B
- Enterprise Value
- $22.74B
Share Statistics
Pershing Square Inc. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,000,000
- Owned by Insiders
- 73.96%
- Owned by Institutions
- 1.82%
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 Employee
- 17.05M
- Profits Per Employee
- -4.78M
- Employee Count
- 44
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pershing Square Inc. is -128.63. Pershing Square Inc.’s PEG ratio is 0.63.
- PE Ratio
- -128.63
- PS Ratio
- 27.11
- PB Ratio
- 0.00
- Price to FCF
- 144.95
- Price to Operating Cash Flow
- 144.05
- PEG Ratio
- 0.63
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.
- Revenue
- 750.01M
- Gross Profit
- 709.20M
- 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 -47,455, giving a free cash flow of 141.98M billion.
- Operating Cash Flow
- 142.03M
- Free Cash Flow
- 141.98M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
Pershing Square Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.44%
- Dividend Per Share
- ―
- Dividend Yield
- 0.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.69%
- Earnings Yield
- -0.78%
Stock Price Statistics
- Beta
- 2.53
- 52-Week Price Change
- 112.60%
- 50-Day Moving Average
- 47.20
- 200-Day Moving Average
- 40.17
- Relative Strength Index (RSI)
- 56.05
- Average Volume (3m)
- 424.24K
Important Dates
Pershing Square Inc. upcoming earnings date is Aug 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Aug 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Pershing Square Inc. as a current ratio of 7.02, with Debt / Equity ratio of 16.16%
- Current Ratio
- 7.02
- Quick Ratio
- 7.02
- Debt to Market Cap
- 0.02
- 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 Rate
- 0.24
Enterprise Valuation
Pershing Square Inc. EV to EBITDA ratio is -197056.81, with an EV/FCF ratio of 139151.59.
- EV to Sales
- 26026.46
- EV to EBITDA
- -197056.81
- EV to Free Cash Flow
- 139151.59
- EV to Operating Cash Flow
- 139105.09
Balance Sheet
Pershing Square Inc. has $767.68B in cash and marketable securities with $20.50T in debt, giving a net cash position of -$19.74T billion.
- Cash & Marketable Securities
- $767.68B
- Total Debt
- $20.50T
- Net Cash
- -$19.74T
- Net Cash Per Share
- -$49.34K
- Tangible Book Value Per Share
- $3.54M
Margins
Gross margin is 24.18%, with operating margin of 2.84%, and net profit margin of -20.98%.
- Gross Margin
- 24.18%
- Operating Margin
- 2.84%
- Pretax Margin
- -16.79%
- Net Profit Margin
- -20.98%
- EBITDA Margin
- -13.21%
- EBIT Margin
- -15.81%
Analyst Forecast
The average price target for Pershing Square Inc. is $44.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $44.33
- Price Target Upside
- 13.83% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
