NYSE : PS
Pershing Square Inc. — Key statistics
Financials · Asset Management · United States
Last price 45.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.40B |
| Enterprise Value | 18.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | 6.78% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1,335.76 |
| Forward PE | 83.87 |
| PS Ratio | 23.95 |
| Forward PS | 55.29 |
| PB Ratio | 13.42 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 107.05 |
| P/OCF Ratio | 106.92 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1,159.54 |
| EV / Sales | 24.27 |
| EV / EBITDA | 295.36 |
| EV / EBIT | 408.65 |
| EV / FCF | 108.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.96 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17.47M |
| Profits Per Employee | $365,703 |
| Employee Count | 44 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 10.18M |
| Effective Tax Rate | 25.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 289,555 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.20M |
| Short Previous Month | 830,406 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 768.71M |
| Gross Profit | 172.60M |
| Operating Income | 45.66M |
| Pretax Income | 40.12M |
| Net Income | 16.09M |
| EBITDA | 63.17M |
| EBIT | 45.66M |
| Earnings Per Share (EPS) | $0.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 253.05M |
| Net Cash | -244.14M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.40 |
| Working Capital | -6.29M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 172.22M |
| Capital Expenditures | -199,990 |
| Depreciation & Amortization | 17.51M |
| Net Borrowing | 197.02M |
| Free Cash Flow | 172.02M |
| FCF Per Share | $0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.45% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.94% |
| FCF Margin | 22.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 653.29% |
| FCF Payout Ratio | 52.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $44.67 |
| Price Target Difference | -2.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -6.92% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 22 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |