40.22USD+1.02%Mkt Cap: 15.92B $P/E: —Today
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. …
Industry Peers
Asset Management$188.30BUSDP/E 27.7
$173.43BUSDP/E 32.5
$102.02BUSDP/E 35.3
$78.91BUSDP/E 47.6
$51.04BUSDP/E 16.4
$48.36BUSDP/E 13.2
$47.20BUSDP/E 65.9
$37.61BUSDP/E 34.3
$35.82BUSDP/E 5.2
$34.23BUSDP/E 15.5
$33.39BUSDP/E 15.7
$32.35BUSDP/E 79.4
$28.75BUSDP/E 98.1
$21.96BUSDP/E 3.7
$21.81BUSDP/E 3.6
$23.94BUSDP/E 11.3
$23.90BUSDP/E 15.9
$21.06BUSDP/E 14.8
$20.63BUSDP/E 14.3
$20.03BUSDP/E 26.0
Key Statistics
Company
Market Cap15.92B $
Enterprise Value16.38B $
Revenue (TTM)768.71M $
Gross Profit709.20M $
Net Income (TTM)-210.11M $
Revenue/Share1.922 USD
Last Price40.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees44
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)41.92
PEG—
EV/EBITDA259.37
EV/Revenue21.31
P/S20.93
P/B19.19
EPS (TTM)-1.12
EPS (Forward)0.96
52W Range
22.0155% of range54.94
52W High54.94 USD
52W Low22.01 USD
Profitability
Gross Margin94.56%
Oper. Margin-166.36%
EBITDA Margin8.22%
Profit Margin-28.01%
ROE-12.32%
ROA-7.52%
Growth
Revenue Growth1.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-134.23M $
CapEx (TTM)449.44K $
FCF Margin20.00%
FCF Yield0.97%
Net Debt244.14M $
Net Debt/EBITDA3.86
Balance Sheet
Debt/Equity0.16
Current Ratio0.70
Quick Ratio0.48
Book Value/Sh2.096 USD
Cash/Share0.0220 USD
Dividends
Fwd Div Rate0.4900 USD
Trail. Div Rate0.0000 USD
Div. Yield1.23%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 13, 2026
Pay DateJul 21, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)42.00 USD
Upside (mean)+4.4%
Target Range34.00 USD – 53.00 USD
$34.00+4.4% to mean$53.00
# Analysts9
Ownership
Shares Out.400.00M
Float78.50M
Insiders41.02%
Institutions42.75%
Short Interest
Short Ratio3.5d
Short % Float0.75%
Short % Out.0.13%
Shares Short525.17K
Short (prev mo.)671.02K
Technical
SMA 5035.05 (+14.7%)
SMA 20036.01 (+11.7%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)131.96K
Avg Vol (10d)173.79K
Technical Indicators
RSI (14)61.6
MACD1.5731
MACD Signal1.1505
MACD Hist.+0.4226
BB Upper42.00 USD
BB Middle36.52 USD
BB Lower31.04 USD
BB Width29.99%
ATR (14)2.457 USD
Vol Ratio (20d)1.23x