NYSE · Asset Management

Pershing Square Inc. (PS) Stock

$37.22 +2.70% NYSE: PS Financial Services

Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P.

Valuation

MetricValue
Price$37.22
Market Cap$14.89B
P/E Ratio-155.08
P/B Ratio17.76
P/S Ratio20.84
EPS (TTM)$-0.53
52-Week High$54.94
52-Week Low$22.01
Dividend Yield1.44%

Financials & Margins

MetricValue
ROE4.92%
ROA5.94%
ROCE11.41%
Gross Margin30.13%
Operating Margin15.81%
Net Margin8.23%
Debt/Equity0.07
Current Ratio7.03

Annual Financials (USD)

Metric2025
Revenue$750.0M
Operating Profit$-354.0M
Net Profit$-210.0M
EPS$-0.53
Op Margin-47.3%

Balance Sheet (USD)

Metric2025
Total Assets$2.8B
Total Liabilities$1.0B
Cash$7.0M
Borrowings$276.0M

Latest News

The Boldest Bets on Wall Street Right Now Are in the Same Handful of Stocks 24/7 Wall St. · Jul 22, 2026 Bill Ackman Warns of China ‘Super Intelligence’ Threat — 'Our Country And Democracy Will Be at Risk' Benzinga · Jul 20, 2026 Pershing Square (PS) Faces Valuation Questions, Is The Stock Simply Too Expensive? Simply Wall St. · Jul 19, 2026 Pershing Square (PS) Stock Looks Overvalued After Its 42% Rally Simply Wall St. · Jul 19, 2026 If Billionaire Bill Ackman Could Buy and Hold Only 1 Investment Over the Next Decade, Here's What He'd Buy Motley Fool · Jul 18, 2026

Cash Flow (USD)

Metric2025
Operating Cash Flow$-134.0M
Investing Cash Flow$-608.0M
Financing Cash Flow$-168.0M
Net Cash Flow$-909.0M
Free Cash Flow$-135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio877.57
EV / EBITDA-329.56
FCF Yield0.78%
Quick Ratio7.03
Interest Coverage105.67
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held41.02%
Institutions Held37.74%
Institutions Float Held63.99%
Institutional HolderSharesReport Date
Equitec Proprietary Markets LLC116,5002026-06-30
Salem Investment Counselors, Inc.25,5202026-06-30
FNY Investment Advisers, LLC9502026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Pershing Square Inc.

Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.

Pershing Square Inc. is led by CEO William Albert Ackman, employs 44 people, headquartered in New York, US, publicly traded since 2026.

Pershing Square Inc. (PS) stock trades at $37.22 with a market capitalization of $14.89B. The stock is valued at a price-to-earnings (P/E) ratio of -155.08, price-to-book of 17.76, price-to-sales of 20.84. Over the past 52 weeks the stock has ranged between $22.01 and $54.94, and currently trades 32.3% below its 52-week high. It pays a dividend yielding 1.44%.

On profitability, Pershing Square Inc. generates a return on equity (ROE) of 4.92%, return on capital employed of 11.41%, an operating margin of 15.81%, a net profit margin of 8.23%.

Official website: www.pershingsquareinc.com

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