Pershing Square Statistics
Total Valuation
Pershing Square has a market cap or net worth of $18.38 billion. The enterprise value is $18.63 billion.
| Market Cap | 18.38B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 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) | n/a |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | 5.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,330.68 and the forward PE ratio is 80.62.
| PE Ratio | 1,330.68 |
| Forward PE | 80.62 |
| PS Ratio | 24.51 |
| Forward PS | 56.08 |
| PB Ratio | 13.40 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | 109.51 |
| P/OCF Ratio | 109.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 302.07, with an EV/FCF ratio of 110.93.
| EV / Earnings | 1,185.89 |
| EV / Sales | 24.82 |
| EV / EBITDA | 302.07 |
| EV / EBIT | 417.94 |
| EV / FCF | 110.93 |
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 | 4.01 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17.47M |
| Profits Per Employee | $365,703 |
| Employee Count | 44 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pershing Square has paid $10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 565,022 |
Short Selling Information
The latest short interest is 2.37 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 453,660 |
| Short % of Shares Out | 0.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Pershing Square had revenue of $768.71 million and earned $16.09 million in profits. Earnings per share was $0.03.
| Revenue | 768.71M |
| Gross Profit | 172.60M |
| Operating Income | 45.66M |
| Pretax Income | 40.12M |
| Net Income | 16.09M |
| EBITDA | 63.17M |
| EBIT | 45.66M |
| Earnings Per Share (EPS) | $0.03 |
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 | 17.51M |
| Net Borrowing | 197.02M |
| Free Cash Flow | 172.02M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 22.45%, with operating and profit margins of 5.94% and 2.09%.
| Gross Margin | 22.45% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.94% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 653.29% |
| FCF Payout Ratio | 52.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for Pershing Square is $44.22, which is -3.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.22 |
| Price Target Difference | -3.78% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -6.48% |
| 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 | |
| Graham Upside |
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
Pershing Square has an Altman Z-Score of 22 and a Piotroski F-Score of 5.
| Altman Z-Score | 22 |
| Piotroski F-Score | 5 |