Pershing Square Inc. (PS)

NYSE: PS · USD

$48.7

+1.89 (+4.0%)· Recorded snapshot

Market cap	19.5B
Revenue (ttm)	768.7M
Net income (ttm)	16.1M
EPS (ttm)	$0.03
Shares out	400M
P/E (trailing)	1413.7x
P/E (forward)	88.4x
Dividend	$0.41 (0.85%)
Volume	199,371

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 768.7M
Net income (ttm): 16.1M
EPS (ttm): $0.03
P/E (trailing): 1413.7x
P/E (forward): 88.4x
Market cap: 19.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E88.4

P25 n/aP50 n/aP75 n/a

Trailing P/E1,413.7

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PS indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002026053
Company name	Pershing Square Inc.
Country	United States
Country code	US
CUSIP number	71531U102
Earnings date	2026-11-02
Earnings time	amc
Employees	44
Employees change	3
Employees growth	7.32%
Enterprise value	$19.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Asset Management
IPO date	2026-04-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US71531U1025
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$19.5B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$48.69
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	PS
U.S. state	New York
Website	https://pershingsquareinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.07%
EV/Earnings	1,228.65x
EV/EBIT	433.01x
EV/EBITDA	312.96x
EV/FCF	114.93x
EV/Sales	25.72x
FCF / EV yield	0.87%
FCF yield	0.88%
Forward EV/Sales	59.36x
Forward P/E	88.36x
Forward P/S	58.63x
Graham number	1.62375
Graham upside	-96.67%
Industry forward P/E	12.81x
Industry P/E	27.37x
P/(FCF - SBC) ratio	294.75x
P/(OCF - SBC) ratio	293.86x
P/B ratio	13.76x
P/E ratio	1,413.72x
P/FCF ratio	113.51x
P/OCF ratio	113.38x
P/S ratio	25.4x
Price / tangible book value	14.35x
Price/EBITDA ratio	309.1x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.94%
EBITDA margin	8.22%
Effective tax rate	25.36%
FCF margin	22.38%
Gross margin	22.45%
Operating margin	5.94%
Pretax margin	5.22%
Profit margin	2.09%
Profit per employee	$365,703
Profitable years	1
Revenue per employee	$17.5M
ROA	1.98%
ROCE	2.55%
ROE	2.53%
ROIC	2.68%
SBC / revenue	13.76%
Tax / revenue	1.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (QoQ)	-71.08%
Gross profit growth	300.23%
Net income growth years	1
OCF growth (QoQ)	-71.07%
Revenue growth	68.3%
Revenue growth (Q)	1.88%
Revenue growth (QoQ)	-5.79%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-199,990
Depreciation and amortization	$17.5M
EBIT	$45.7M
EBITDA	$63.2M
EPS	$0.03
FCF per share	$0.43
Financing cash flow	$22.2M
Free cash flow	$172M
Free cash flow minus SBC	$66.2M
Gross profit	$172.6M
Income taxes	$10.2M
Investing cash flow	$-233.1M
Net borrowing	$197M
Net cash flow	$-38.7M
Net income	$16.1M
Operating cash flow minus SBC	$66.4M
Operating income	$45.7M
Revenue	$768.7M
Stock-based compensation	$105.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	22
Book value per share	$3.40
Debt / EBITDA	4.01
Debt / equity	0.18
Debt / FCF	1.47
Interest coverage	10.96
Long-term assets	$1.8B
Long-term liabilities	$382.4M
Net cash (debt)	$-244.1M
Net cash / market cap	-1.25%
Net debt / EBITDA	3.86
Net debt / equity	0.17
Net debt / FCF	1.42
Piotroski F-Score	5
Property, plant and equipment	$21.8M
Shareholders' equity	$1.4B
Tangible book value	$1.4B
Tangible book value per share	$3.40
Total assets	$1.8B
Total cash	$8.9M
Total debt	$253M
Total liabilities	$403.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$14.8M
Current liabilities	$21.1M
Current ratio	0.7
Net working capital	$-15.2M
Quick ratio	0.48
Working capital	$-6.3M
Working capital turnover	50.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.41
Dividend yield	0.85%
Ex-dividend date	2026-10-09
FCF payout ratio	52.32%
Last dividend	$0.10
Payout ratio	653.29%
Shareholder yield	0.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	4.04%
1M price change	-14.23%
1M total return	-14.06%
1W price change	5.29%
1W total return	5.29%
20-day SMA	$49.69
3M price change	41.34%
3M total return	41.61%
50-day SMA	$46.22
52-week high	$60.40
52-week high date	2026-10-06
52-week low	$22.01
52-week low date	2026-04-29
All-time high	$60.40
All-time high date	2026-10-06
All-time low	$22.01
All-time low date	2026-04-29
Average true range (ATR)	$3.28
Average volume	256.3K
Beta (1Y)	3.65
Change from 52-week high	-19.39%
Change from 52-week low	121.22%
Change from all-time high	-20.25%
Change from all-time low	118.86%
Change from open	-0.27%
Day's gap	4.32%
Dollar volume	$9.7M
High price	$48.82
Low price	$47.98
Monthly RSI	0
Open price	$48.82
Position in 52-week range	84.52%
Premarket change	2.35%
Premarket close	$46.80
Premarket price	$47.90
Premarket volume	931
Previous close	$46.80
Price vs 20-day SMA	-3.06%
Price vs 50-day SMA	4.23%
Relative volume	0.78
Return from IPO open	103.4%
Return from IPO price	-2.37%
RSI	50.89
Sharpe ratio	1.82
Sortino ratio	3.56
Volume	199.4K
Weekly RSI	55.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	28.36%
Shares held by institutions	6.63%
Shares outstanding	400M
Short % of shares	0.59%
Short ratio	3.3 days

Deeper analysis on PS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this PS report

Is a complete PS research report available?

No complete published report is available for Pershing Square Inc. (PS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Pershing Square Inc. (PS)

Price

Financial snapshot

Fair-value bridge

Latest news · PS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PS

Frequently asked questions