Pershing Square Statistics
Total Valuation
Pershing Square has a market cap or net worth of $12.62 billion. The enterprise value is $12.63 billion.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 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 (%) | 34.23% |
| Owned by Institutions (%) | n/a |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 153.00 and the forward PE ratio is 47.14. Pershing Square's PEG ratio is 2.70.
| PE Ratio | 153.00 |
| Forward PE | 47.14 |
| PS Ratio | 16.43 |
| Forward PS | 30.65 |
| PB Ratio | 15.05 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 153.12 |
| EV / Sales | 16.45 |
| EV / EBITDA | 75.83 |
| EV / EBIT | 76.90 |
| 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) | 46.95 |
| Average Volume (20 Days) | 290,225 |
Short Selling Information
The latest short interest is 562,624, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 562,624 |
| Short Previous Month | 549,528 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.60 |
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 |
Full Income StatementBalance Sheet
The company has $46.85 million in cash and $56.41 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |