Business Description
Pershing Square Inc
NAICS : 525910
SIC : 6282
ISIN : US71531U1025
Description
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -1.36 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 22.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.72 | |||||
9-Day RSI | 57.07 | |||||
14-Day RSI | 55.68 | |||||
3-1 Month Momentum % | 19.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 24.83 | |||||
Quick Ratio | 24.83 | |||||
Cash Ratio | 0.76 | |||||
Days Sales Outstanding | 1625.35 | |||||
Days Payable | 198 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Forward Dividend Yield % | 1.15 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
Shareholder Yield % | 0.32 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.34 | |||||
Operating Margin % | -76.16 | |||||
Net Margin % | -170.38 | |||||
EBITDA Margin % | -166.37 | |||||
FCF Margin % | 16.13 | |||||
OCF Margin % | 16.13 | |||||
ROE % | -14.62 | |||||
ROA % | -10.2 | |||||
ROIC % | -4.55 | |||||
ROC (Joel Greenblatt) % | -130.18 | |||||
ROCE % | -11.28 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 44.32 | |||||
PS Ratio | 151.26 | |||||
PB Ratio | 12.41 | |||||
Price-to-Tangible-Book | 12.41 | |||||
Price-to-Free-Cash-Flow | 148.5 | |||||
Price-to-Operating-Cash-Flow | 148.5 | |||||
EV-to-EBIT | -144.88 | |||||
EV-to-Forward-EBIT | 28.45 | |||||
EV-to-EBITDA | -172.92 | |||||
EV-to-Revenue | 24.46 | |||||
EV-to-Forward-Revenue | 26.89 | |||||
EV-to-FCF | 151.67 | |||||
Earnings Yield (Greenblatt) % | -0.69 | |||||
FCF Yield % | 0.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Pershing Square Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 702.515 | ||
| EPS (TTM) ($) | -0.348 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 55.68 | ||
| 14-Day ATR ($) | 2.799358 | ||
| 20-Day SMA ($) | 39.8275 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 22.01 - 54.94 | ||
| Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 162 days | ||
| Third quarter earnings results for 2026 | 2026-11-30 | In 74 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 09:00 | 38.80 (-1.60%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 38.80 (-1.60%) | ||
| USD 0.122000 Cash Dividend | 2026-07-13 | 35.03 (-2.26%) | ||
| First quarter earnings results for 2026 | 2026-06-04 | 35.47 (-0.81%) |
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Pershing Square Inc Frequently Asked Questions
What is Pershing Square Inc(PS)'s stock price today?
The current price of PS is $42.20. The 52 week high of PS is $54.94 and 52 week low is $22.01.
When is next earnings date of Pershing Square Inc(PS)?
The next earnings date of Pershing Square Inc(PS) is 2026-11-30 Est..
Does Pershing Square Inc(PS) pay dividends? If so, how much?
The Dividend Yield %  of Pershing Square Inc(PS) is 0.3% (As of Today), Highest Dividend Payout Ratio of Pershing Square Inc(PS) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Pershing Square Inc(PS) is 1.15%. For more information regarding to dividend, please check our Dividend Page.
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