Pershing Square Inc.

PS | NYSE

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$45.84

+$0.18 (+0.39%)

Nov 2, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $18.33B

Enterprise Value $18.51B

Beta 9.16

Average Volume 334.06K

Shares Outstanding (Diluted) 400M

Shares Change YoY N/A

Institutional Ownership 5.05%

Exchange NYSE

ISIN US71531U1025

Price Performance

Price Change 1M -13.1%

Price Change 3M 30.8%

Price Change 6M 34.0%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -8.2%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 256.1%

Valuation

PE Ratio 1,141.50

Forward PE 48.22

PEG Ratio -12.72

Forward PEG 8.89

PS Ratio 23.76

Forward PS 33.90

PB Ratio 13.42

P/FCF Ratio 128.63

P/Adj. FCF Ratio 128.63

P/OCF Ratio 126.83

EV/Sales 24.08

EV/EBIT -196.12

EV/EBITDA -248.23

EV/FCF 130.35

Earnings Yield 0.1%

FCF Yield 0.8%

Adj. FCF Yield 0.8%

Financial Health

Net Debt $222.96M

Total Debt $253.05M

Cash & Short-Term Investments $9.03M

Total Assets $1.81B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.19

Debt / EBITDA -3.39

Debt / FCF 1.78

OCF / Debt 0.56

Interest Coverage 13.54

Altman Z-Score 27.44

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 22.0%

Operating Profit Margin 6.3%

EBITDA Margin -9.7%

Net Profit Margin 2.1%

FCF Margin 18.5%

Adj. FCF Margin 18.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 1.3%

Return on Invested Capital 2.0%

Return on Capital Employed 2.7%

Return on Tangible Assets 0.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y 209.0%

Revenue Growth Next 3Y -4.6%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $76.76M

Revenue Growth Est (next Q) 16.0%

Fair Value Estimates

Graham Number $1.78

Graham Upside -96.1%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $43.00

Price Target Upside -5.8%

Cash Flow

Operating Cash Flow $142.03M

Free Cash Flow $141.98M

Adj. Free Cash Flow $141.98M

FCF Per Share $0.35

OCF Per Share $0.36

OCF/S Ratio 18.5%

Income Statement

Revenue $768.71M

Gross Profit $169.42M

Operating Income $48.74M

EBITDA $-74.56M

Net Income $16.09M

EPS (Diluted) $0.04

Revenue / Employee $17.47M

Profit / Employee $365.71K

Employees 44