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PS

PS

Pershing Square Inc.

$47.65
-6.57
 (-12.12%)
Exchange:  NYSE
Market Cap:  19.06B
Shares Outstanding:  400.001M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  William Albert Ackman
Full Time Employees:  44
Address: 
787 Eleventh Avenue
New York
NY
10019
US
Website:  https://www.pershingsquareinc.com
Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
PSPS logoPSPershing Square Inc.19.1B1,36595.32.0%
TPTPG logoTPGTPG Inc.16.4B37.115.319.7%
TRTROW logoTROWT. Rowe Price Group, Inc.21.7B10.510.012.7%
BEBEN logoBENFranklin Resources, Inc.16.2B21.310.81.9%
CRCRBG logoCRBGCorebridge Financial, Inc.15.3B19.97.50.2%
PFPFG logoPFGPrincipal Financial Group, Inc.23.0B15.211.3-19.3%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/08/13 — Q2 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year2025
Revenue750,006
Gross Profit709,201
EBITDA-215,797.285
Operating Income-354,344
Net Income-210,110

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(* All numbers are in thousands)

Balance Sheet

Year2025
Total Assets2,793,126
Total Liabilities1,025,147
Total Stockholders Equity1,705,284
Total Debt275,557
Cash and Cash Equivalents6,820

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(* All numbers are in thousands)

Cash Flow Statement

Year2025
Operating Cash Flow-134,233.082
Capital Expenditure-449.438
Free Cash Flow-134,682.520
Net Income281,709.872
Net Change in Cash-909,458.746

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)620,428.935Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)765,162.305Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)685,834.600Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)473,777.576Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)621,791.357Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)540,667.738Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)426,096.680Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)559,536.893Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)486,400.777Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)877,894.956Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)1,082,689.878Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)970,442.708Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.220Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.400Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.070Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
28.41
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
1364.75
?Enterprise Value
 (TTM)
: 
22.08B  ?EV/FCF
 (TTM)
: 
155.51
?Dividend Yield
 (TTM)
: 
0.41%  ?Payout Ratio
 (TTM)
: 
170.83%
?ROE
 (TTM)
: 
1.3%  ?ROIC
 (TTM)
: 
2.01%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.19
?P/B
 (TTM)
: 
16.04  ?Current Ratio
 (TTM)
: 
0

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
95.30Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates PS intrinsic value between $1.43 – $3.15 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate PS Intrinsic Value

Common questions about PS valuation

Is Pershing Square Inc. (PS) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Pershing Square Inc. (PS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is PS a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is PS’s P/E ratio?

You can see PS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for PS?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is PS a good long-term investment?

Whether PS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Pershing Square Inc.

  • Pershing Square Inc. intrinsic value calculatorEstimate what the business is worth
  • Pershing Square Inc. 5-year outlookWhat has to go right, and what could go wrong
PS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-12.12
MarketSnap

Trading Metrics:

Open: 50.73   Previous Close: 54.22
Day Low: 46.69   Day High: 51.5
Year Low: 22.01   Year High: 60.4
Price Avg 50: 44.39   Price Avg 200: 39.34
Volume: 404664   Average Volume: 330466

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See in Nexus

Relevant news

Pershing Square Declares Fourth Quarter 2026 Dividend
02-10-2026 16:30
Pershing Square Declares Fourth Quarter 2026 Dividend
Why Is Pershing Square Stock Falling on Tuesday?
29-09-2026 14:25
Why Is Pershing Square Stock Falling on Tuesday?
Pershing Square Inc. (NYSE:PS) Stock Has Average Price Target of $41.33 According to Brokerages
28-09-2026 04:15
Pershing Square Inc. (NYSE:PS) Stock Has Average Price Target of $41.33 According to Brokerages
IPO Stock Of The Week: Bill Ackman-Led Pershing Square Hits Another Buy Point
25-09-2026 15:20
IPO Stock Of The Week: Bill Ackman-Led Pershing Square Hits Another Buy Point
Bill Ackman Is Launching a New Way to Invest in Pre-IPO Companies
21-08-2026 03:55
Bill Ackman Is Launching a New Way to Invest in Pre-IPO Companies
The Pershing Square Foundation's 2027 MIND (Maximizing Innovation in Neuroscience Discovery) Prize Opens for Applications
17-08-2026 09:00
The Pershing Square Foundation's 2027 MIND (Maximizing Innovation in Neuroscience Discovery) Prize Opens for Applications

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