PS Pershing Square Inc.

NYSE · US · Financial Services · Asset Management · pershingsquareinc.com

54.87USD+4.00%Mkt Cap: 21.95B $P/E: —1d ago

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. …

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Key Statistics

Company

Market Cap21.95B USD

Enterprise Value21.40B USD

Revenue (TTM)768.71M USD

Gross Profit709.20M USD

Net Income (TTM)-210.11M USD

Revenue/Share1.92 USD

Last Price54.87 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees44

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)54.35

PEG—

EV/EBITDA338.71

EV/Revenue27.83

P/S27.45

P/B15.51

EPS (TTM)-1.11

EPS (Forward)0.97

52W Range

22.0187% of range59.94

52W High59.94 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 USD

CapEx (TTM)449.44K USD

FCF Margin20.00%

FCF Yield0.70%

Net Debt244.14M USD

Net Debt/EBITDA3.86

Balance Sheet

Debt/Equity0.16

Current Ratio0.70

Quick Ratio0.48

Book Value/Sh3.40 USD

Cash/Share0.02 USD

Dividends

Fwd Div Rate0.49 USD

Trail. Div Rate0.00 USD

Div. Yield0.92%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateJul 13, 2026

Pay DateOct 20, 2026

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)43.33 USD

Upside (mean)-21.0%

Target Range38.00 USD – 53.00 USD

38.00-21.0% to mean53.00

# Analysts9

Ownership

Shares Out.400.00M

Float39.35M

Insiders40.57%

Institutions80.12%

Short Interest

Short Ratio3.0d

Short % Float1.18%

Short % Out.0.21%

Shares Short830.41K

Short (prev mo.)232.45K

Technical

SMA 5041.69 (+31.6%)

SMA 20038.42 (+42.8%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)577.02K

Avg Vol (10d)658.27K

Technical Indicators

RSI (14)62.3

MACD4.1265

MACD Signal3.7342

MACD Hist.+0.3924

BB Upper62.45 USD

BB Middle47.68 USD

BB Lower32.91 USD

BB Width61.96%

ATR (14)3.690 USD

Vol Ratio (20d)0.23x