Pershing Square (PS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Pershing Square had return on equity of 27.5% (up from 0.4%), debt-to-equity of 0.07 (down from 0.08), a current ratio of 1.04 (down from 4.46) and return on assets of 6.7% (up from -1.3%). A current ratio of 1.04 means current assets exceed current liabilities.

Pershing Square Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	27.53%	0.44%	-
Return on Assets (ROA)	6.67%	-1.34%	-
Return on Invested Capital (ROIC)	25.22%	-1.41%	80.46%
Return on Capital Employed (ROCE)	14.00%	-1.90%	85.40%
Leverage & Solvency Ratios
Debt/Equity	0.07	0.08	1.28
Debt/EBITDA	0.47	-	0.64
Debt/FCF	-	0.28	1.90
Liquidity Ratios
Current Ratio	1.04	4.46	1.66
Quick Ratio	1.04	4.46	1.39
Efficiency Ratios
Asset Turnover	0.51	0.49	-
Yield & Distribution Ratios

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pershing Square Financial Ratios

What is Pershing Square's return on equity?

Pershing Square's return on equity (ROE) was 27.5% for fiscal 2025 (period ended Dec 31, 2025). It was 0.4% a year earlier.

What is Pershing Square's debt-to-equity ratio?

Pershing Square's debt-to-equity ratio was 0.07 for fiscal 2025 (period ended Dec 31, 2025). It was 0.08 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition