Pershing Square Statistics
Total Valuation
Pershing Square has a market cap or net worth of $20.99 billion. The enterprise value is $21.23 billion.
| Market Cap | 20.99B |
| Enterprise Value | 21.23B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Pershing Square has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | 6.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.12 |
| PS Ratio | 26.40 |
| Forward PS | 56.92 |
| PB Ratio | 13.71 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 116.52 |
| P/OCF Ratio | 116.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 361.23, with an EV/FCF ratio of 117.94.
| EV / Earnings | n/a |
| EV / Sales | 26.72 |
| EV / EBITDA | 361.23 |
| EV / EBIT | 15,071.66 |
| EV / FCF | 117.94 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 1.47 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17.25M |
| Profits Per Employee | -$3.62M |
| Employee Count | 44 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pershing Square has paid $21.96 million in taxes.
| Income Tax | 21.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 293,111 |
Short Selling Information
The latest short interest is 2.20 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 830,406 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Pershing Square had revenue of $759.12 million and -$159.25 million in losses. Loss per share was -$0.40.
| Revenue | 759.12M |
| Gross Profit | 187.81M |
| Operating Income | 1.35M |
| Pretax Income | -127.47M |
| Net Income | -159.25M |
| EBITDA | 56.16M |
| EBIT | 1.35M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $8.91 million in cash and $253.05 million in debt, with a net cash position of -$244.14 million or -$0.61 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 253.05M |
| Net Cash | -244.14M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.40 |
| Working Capital | -6.29M |
Cash Flow
In the last 12 months, operating cash flow was $172.22 million and capital expenditures -$199,990, giving a free cash flow of $172.02 million.
| Operating Cash Flow | 172.22M |
| Capital Expenditures | -199,990 |
| Depreciation & Amortization | 54.81M |
| Net Borrowing | 197.02M |
| Free Cash Flow | 172.02M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 24.74%, with operating and profit margins of 0.18% and -20.98%.
| Gross Margin | 24.74% |
| Operating Margin | 0.18% |
| Pretax Margin | -16.79% |
| Profit Margin | -20.98% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 0.18% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.76% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Pershing Square is $43.89, which is -16.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.89 |
| Price Target Difference | -16.34% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -7.50% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |