Pershing Square Inc. (PS)

Pershing Square Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.07	0.07	0.08
Debt / EBITDA Ratio	0.26	0.26	0.62
Debt / FCF Ratio	-0.58	-0.58	0.28
Net Debt / Equity Ratio	0.02	0.02	-0.91
Net Debt / EBITDA Ratio	0.07	0.07	-6.80
Net Debt / FCF Ratio	-0.16	-0.16	-3.02
Return on Equity (ROE)	24.87%	24.87%	0.25%
Return on Assets (ROA)	15.77%	15.77%	0.18%
Return on Invested Capital (ROIC)	13.29%	24.71%	182.14%
Return on Capital Employed (ROCE)	16.93%	16.93%	1.10%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).