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Pershing Square USA,PSUS +0.20%12 Equity-to-Asset is 0.25 as of Sep. 2025, which is 56% above its 10-year median of 0.16. GuruFocus rates PSUS with a GF Score™ of 12/100. Among 1,633 Asset Management companies, Pershing Square USA, ranks worse than 92.1% on this metric.
Pershing Square USA, (NYSE:PSUS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Pershing Square USA, Equity-to-Asset Related Terms
Pershing Square USA, Equity-to-Asset Historical Data
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The historical data trend for Pershing Square USA,'s Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pershing Square USA, Equity-to-Asset Chart
Pershing Square USA, Annual Data
Trend
Dec24
Equity-to-Asset
0.00
Pershing Square USA, Quarterly Data
May24
Sep25
Equity-to-Asset
0.07
0.25
PSUS vs : Equity-to-Asset Comparison
For the Asset Management subindustry, Pershing Square USA,'s Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pershing Square USA, Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pershing Square USA,'s Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pershing Square USA,'s Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Pershing Square USA,'s Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pershing Square USA, (PSUS) has a Equity-to-Asset of 0.25 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pershing Square USA, and its competitors. This is 56% above median its historical median of 0.16. Over the past decade, Pershing Square USA,'s Equity-to-Asset has ranged from 0.07 to 0.25. According to the industry distribution chart, Pershing Square USA, ranks #1504 out of 1633 companies in the Asset Management industry, placing it in the top 92.1%.
Is Pershing Square USA,'s Equity-to-Asset too high?
Pershing Square USA,'s current Equity-to-Asset of 0.25 is 56% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.25. The Asset Management industry median Equity-to-Asset is 0.83. Pershing Square USA,'s value of 0.25 is 69.9% below this industry median. Based on the distribution chart, Pershing Square USA, ranks #1504 out of 1633 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pershing Square USA, has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square USA,'s Equity-to-Asset compare to ?
According to the Asset Management industry distribution chart, Pershing Square USA, ranks #1504 out of 1633 companies for Equity-to-Asset. This places Pershing Square USA, in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Pershing Square USA,'s value of 0.25 is 69.9% below this benchmark. Historically, Pershing Square USA,'s own Equity-to-Asset has ranged from 0.07 to 0.25 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.83, Pershing Square USA, has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pershing Square USA,'s current Equity-to-Asset of 0.25 is 69.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pershing Square USA, and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pershing Square USA,'s current Equity-to-Asset is 0.25, which is 56% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square USA, stock overvalued right now?
Pershing Square USA, (PSUS) has a current Equity-to-Asset of 0.25. The current Equity-to-Asset is 0.25, which is 56% above median its 10-year median of 0.16 and 69.9% below the Asset Management industry median of 0.83. Pershing Square USA,'s overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Pershing Square USA, (PSUS), the current Equity-to-Asset is 0.25 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pershing Square USA, Ltd. is a non-diversified, closed-end investment company. The Company'S investment objective is to preserve capital and seek maximum, long-term capital appreciation and growth in intrinsic value per share commensurate with reasonable risk, where risk is defined as the probability of permanent loss of capital, rather than price volatility. The investment objective is considered non-fundamental and may be changed by the Board without the approval of Common Shareholders. There can be no assurance that the Company's investment objective will be achieved.
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