PS (Pershing Square) OCF Margin %: -17.90% (As of Dec. 2025)


PS Pershing Square Inc PS
10 GF Score
Price $31.54
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What is Pershing Square OCF Margin %?

Pershing Square PS +6.48% 10 OCF Margin % is -17.90% as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Pershing Square ranks worse than 74.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pershing Square's Cash Flow from Operations for the six months ended in Dec. 2025 was $-134.2 Mil. Pershing Square's Revenue for the six months ended in Dec. 2025 was $750.0 Mil. Therefore, Pershing Square's OCF Margin % for the quarter that ended in Dec. 2025 was -17.90%.

As of today, Pershing Square's current OCF Yield % is -1.06%.

The historical rank and industry rank for Pershing Square's OCF Margin % or its related term are showing as below:

PS' s OCF Margin % Range Over the Past 10 Years
Min: -17.9   Med: 23.38   Max: 64.65
Current: -17.9

During the past 2 years, the highest OCF Margin % of Pershing Square was 64.65%. The lowest was -17.90%. And the median was 23.38%.

PS's OCF Margin % is ranked worse than
74.81% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs PS: -17.90

Pershing Square OCF Margin % Related Terms

Pershing Square OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pershing Square's OCF Margin % 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 OCF Margin % Chart

Pershing Square Annual Data
Trend Dec24 Dec25
OCF Margin %
64.65 -17.90

Pershing Square Semi-Annual Data
Dec24 Dec25
OCF Margin % 64.65 -17.90

PS vs BEN, CG, PSLV: OCF Margin % Comparison

For the Asset Management subindustry, Pershing Square's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pershing Square's OCF Margin % falls into.


PS
10GF Score
Pershing Square Inc PS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pershing Square's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-134.233/750.006
=-17.90 %

Pershing Square's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-134.233/750.006
=-17.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -17.90% mean?
Pershing Square (PS) has a OCF Margin % of -17.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pershing Square and its competitors. According to the industry distribution chart, Pershing Square ranks #1093 out of 1461 companies in the Asset Management industry, placing it in the top 74.8%.
Is Pershing Square's OCF Margin % too high?
Pershing Square's current OCF Margin % is -17.90%. Based on the distribution chart, Pershing Square ranks #1093 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pershing Square has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square's OCF Margin % compare to BEN and CG?
According to the Asset Management industry distribution chart, Pershing Square ranks #1093 out of 1461 companies for OCF Margin %. This places Pershing Square in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pershing Square and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pershing Square's current OCF Margin % is -17.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square stock overvalued right now?
Pershing Square (PS) has a current OCF Margin % of -17.90%. The current OCF Margin % is -17.90%. Pershing Square's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pershing Square (PS), the current OCF Margin % is -17.90% as of Dec. 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 Business Description

Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
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.
10GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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