Pershing Square Statistics
Total Valuation
Pershing Square has a market cap or net worth of $14.15 billion. The enterprise value is $14.16 billion.
| Market Cap | 14.15B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 13, 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 (%) | 34.23% |
| Owned by Institutions (%) | n/a |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 171.63 and the forward PE ratio is 52.88. Pershing Square's PEG ratio is 3.03.
| PE Ratio | 171.63 |
| Forward PE | 52.88 |
| PS Ratio | 18.43 |
| Forward PS | 34.38 |
| PB Ratio | 16.88 |
| P/TBV Ratio | 16.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.03 |
Enterprise Valuation
| EV / Earnings | 171.75 |
| EV / Sales | 18.45 |
| EV / EBITDA | 85.06 |
| EV / EBIT | 86.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 73.67 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17.45M |
| Profits Per Employee | $1.87M |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pershing Square has paid $21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 264,986 |
Short Selling Information
The latest short interest is 856,148, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 856,148 |
| Short Previous Month | 474,337 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Pershing Square had revenue of $767.71 million and earned $82.46 million in profits. Earnings per share was $0.21.
| Revenue | 767.71M |
| Gross Profit | 231.87M |
| Operating Income | 164.19M |
| Pretax Income | 124.72M |
| Net Income | 82.46M |
| EBITDA | 166.49M |
| EBIT | 164.19M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $46.85 million in cash and $56.41 million in debt, with a net cash position of -$9.56 million or -$0.02 per share.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 56.41M |
| Net Cash | -9.56M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 884.48M |
| Book Value Per Share | 2.10 |
| Working Capital | 10.69M |
Cash Flow
In the last 12 months, operating cash flow was -$111.41 million and capital expenditures -$416,492, giving a free cash flow of -$111.82 million.
| Operating Cash Flow | -111.41M |
| Capital Expenditures | -416,492 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -111.82M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 30.20%, with operating and profit margins of 21.39% and 10.74%.
| Gross Margin | 30.20% |
| Operating Margin | 21.39% |
| Pretax Margin | 16.25% |
| Profit Margin | 10.74% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 21.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.79% |
Analyst Forecast
The average price target for Pershing Square is $42.43, which is 19.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.43 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -3.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |