Pershing Square Statistics
Total Valuation
Pershing Square has a market cap or net worth of $14.58 billion. The enterprise value is $14.42 billion.
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 7.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 172.61M |
Valuation Ratios
The trailing PE ratio is 57.65 and the forward PE ratio is 55.54. Pershing Square's PEG ratio is 3.18.
| PE Ratio | 57.65 |
| Forward PE | 55.54 |
| PS Ratio | 18.89 |
| Forward PS | n/a |
| PB Ratio | 13.34 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.74 |
| EV / Sales | 18.91 |
| EV / EBITDA | 88.18 |
| EV / EBIT | 89.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 70.03 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17.33M |
| Profits Per Employee | $5.68M |
| Employee Count | 44 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pershing Square has paid $22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 7.34% |
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) | 59.42 |
| Average Volume (20 Days) | 984,788 |
Short Selling Information
The latest short interest is 549,528, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 549,528 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Pershing Square had revenue of $762.51 million and earned $249.78 million in profits.
| Revenue | 762.51M |
| Gross Profit | 225.85M |
| Operating Income | 161.25M |
| Pretax Income | 304.02M |
| Net Income | 249.78M |
| EBITDA | 163.55M |
| EBIT | 161.25M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $55.40 million in cash and $77.47 million in debt, with a net cash position of -$22.08 million or -$0.06 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 77.47M |
| Net Cash | -22.08M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | n/a |
| Working Capital | 22.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$134.23 million and capital expenditures -$449,438, giving a free cash flow of -$134.68 million.
| Operating Cash Flow | -134.23M |
| Capital Expenditures | -449,438 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -134.68M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 29.62%, with operating and profit margins of 21.15% and 32.76%.
| Gross Margin | 29.62% |
| Operating Margin | 21.15% |
| Pretax Margin | 39.87% |
| Profit Margin | 32.76% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 21.15% |
| FCF Margin | n/a |
Dividends & Yields
Pershing Square does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.73% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for Pershing Square is $41.33, which is 13.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.33 |
| Price Target Difference | 13.36% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
