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PS
(NYSE)
Pershing Square Inc.
$36.48-- (--)
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Pershing Square (PS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.63B
Enterprise Value15.62B
Trailing P/E189.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.36
Forward Price/Sales12.09
Price/Book (mrq)17.67
Price/Tangible Book (mrq)28.78
Price/FCF (ttm)83.69
Price/OCF (ttm)83.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.35
EV/Earnings189.43
EV/EBITDA-3029.90
EV/EBIT100.18
EV/FCF83.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.49
1-Day Change6.17%
52-Week High$54.94
52-Week Low$22.01
YTD Change71.45%
50-Day MA$36.87
Avg Volume (30 day)186.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding400.00M
Book Value per Share$2.21
Net Cash per Share$0.03
FCF per Share$0.47

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$42.00
Target Upside/Downside1.23%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.27%
EBITDA Margin (ttm)-0.67%
EBIT Margin (ttm)20.31%
Operating Margin (ttm)20.31%
Pretax Margin (ttm)16.25%
Profit Margin (ttm)10.74%
FCF Margin (ttm)24.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.32%
Return on Assets (ttm)8.32%
Return on Invested Capital (ttm)11.82%
Return on Capital Employed (ttm)16.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue767.71M
Gross Profit232.40M
Operating Income155.93M
Pretax Income124.72M
Net Income82.46M
EBITDA-5.16M
EBIT155.93M
Diluted EPS$0.21

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow187.46M
Capital Expenditures672.31K
Free Cash Flow186.79M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth68.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)990.48M
Cash & Securities (mrq)46.85M
Net Cash (mrq)12.05M
Net Cash per Share$0.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.80M
Working Capital (mrq)9.45M
Total Equity (mrq)884.48M
Book Value per Share$2.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.04
Debt/FCF (ttm)0.19

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.29%
Payout Ratio (Earnings)59.19%
Payout Ratio (FCF)26.13%
Ex-Dividend DateJul 13, 2026
Pay DateJul 21, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.53%
FCF Yield1.19%
Buyback Yield1.15%
Total Shareholder Yield1.44%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score4/9
Dividend Score34.41

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.20
Graham Upside/Downside-92.28%

Frequently Asked Questions About Pershing Square Statistics

What are the key financial metrics for PS?

Pershing Square Inc. (PS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Pershing Square is overvalued or undervalued.

How do I read PS's profitability ratios?

Pershing Square's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PS's debt ratios indicate?

The financial health section shows Pershing Square's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PS's dividend analysis?

The dividend section covers Pershing Square's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.