PS

Pershing Square Inc.

Price Chart

Latest Quote

$33.33

-1.25 (-3.61%)

Current Price

Previous Close	$34.58
Open	$35.00
Day High	$35.19
Day Low	$33.03
Volume	206,187

Fetched: 2026-06-22T07:46:53

Stock Information

Shares Outstanding	400.00M
Total Debt	$56.41M
Cash Equivalents	$46.85M
Revenue	$767.71M
Net Income	$82.46M
Sector	Financial Services
Industry	Asset Management
Market Cap	$13.33B
EPS (TTM)	$-0.94
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$13.39B
Sales	$767.71M
Income	$82.46M
Book/sh	$2.10
Cash/sh	$0.12
Employees	44

Financial Ratios

Quick Ratio	1.14
Current Ratio	1.22
Debt/Eq	6.38

Returns & Margins

ROE	11.16%
Gross Margin	30.20%
Operating Margin	29.64%
Profit Margin	10.74%

Ownership

Insider Ownership	41.02%
Institutional Ownership	37.71%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	33.56
P/S	17.37
P/B	15.90

Analyst Data

Recommendation	none
Target Price	$42.43

Technical Indicators

SMA20	$35.58
RSI	32.55
ATR	2.5450

Shares Float	77.90M
Short Float	0.80%
Short Ratio	0.60
Rel Volume	0.71

Performance History

Week	-0.71%
Month	-12.84%
YTD	+37.73%
10 Years	+37.73%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$33.33	223,700
2026-06-17	$34.58	134,200
2026-06-16	$34.21	272,800
2026-06-15	$35.14	284,100
2026-06-12	$33.55	197,800
2026-06-11	$33.57	203,300
2026-06-10	$32.54	221,100
2026-06-09	$33.34	355,800
2026-06-08	$33.52	516,000
2026-06-05	$35.75	417,100
2026-06-04	$38.32	350,500
2026-06-03	$35.47	370,700
2026-06-02	$36.18	450,900
2026-06-01	$37.39	214,400
2026-05-29	$39.59	216,900
2026-05-28	$38.61	509,400
2026-05-27	$37.07	272,800
2026-05-26	$36.00	377,900
2026-05-22	$35.67	346,700
2026-05-21	$37.72	370,200
2026-05-20	$38.74	289,100
2026-05-19	$38.24	275,400

About Pershing Square Inc.

Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.

📰 Latest News

Pershing Square CEO Bill Ackman Talks Strategy Behind NYSE Listings at All-In

NYSE • 2026-06-17T14:53:28Z

Bill Ackman Is Right on the Money. Investors Are Ignoring Quality for “New New” Stocks

24/7 Wall St. • 2026-06-16T13:36:06Z

Bill Ackman’s Main Fund Is Feeling the Pain. So Is His New One.

Barrons.com • 2026-06-15T21:01:00Z

Cathie Wood, Bill Ackman Share 3 Stock Investments In Common: Can You Guess What They Are?

Benzinga • 2026-06-15T19:31:16Z

All-In Liquidity: Pershing Square CEO Bill Ackman Unlocks Retail Investor Access

NYSE • 2026-06-15T18:34:56Z

June 2026's Leading Growth Stocks With Strong Insider Ownership

Simply Wall St. • 2026-06-15T17:36:45Z

Billionaire Bill Ackman Has 42% of His Hedge Fund's $18 Billion Portfolio Invested in 3 Incredible Stocks

Motley Fool • 2026-06-15T15:03:00Z

Wall Street’s Best-Kept Secret Partnership

Barrons.com • 2026-06-12T23:09:00Z

David Tepper Cuts Microsoft 82%, Billionaire Bill Ackman Buys $2 Billion of It. Who’s Winning?

24/7 Wall St. • 2026-06-12T15:38:10Z

Aschenbrenner’s AI-focused hedge fund surges past $20 billion, WSJ reports

Investing.com • 2026-06-08T15:56:09Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31
Revenue
Reconciled Cost Of Revenue	$40,805,285	$13,164,376
Cost Of Revenue	$40,805,000	$13,164,376
Total Revenue	$750,006,000	$455,497,586
Operating Revenue	$750,006,000	$455,497,586
Expenses
Interest Expense	$14,959,000	$3,095,596
Total Expenses	$1,104,350,000	$475,188,046
Other Income Expense	$131,915,000	$12,652,850
Other Non Operating Income Expenses	$5,241,000	$5,666,428
Net Non Operating Interest Income Expense	$-10,628,000	$25,412,714
Interest Expense Non Operating	$14,959,000	$3,095,596
Operating Expense	$1,063,545,000	$462,023,670
General And Administrative Expense	$1,061,244,000	$389,088,341
Rent Expense Supplemental	-	$5,645,516
Other Operating Expenses	-	$70,157,266
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-210,110,000	$-14,151,104
Net Interest Income	$-10,628,000	$25,412,714
Interest Income	$4,331,000	$28,508,310
Normalized Income	$-307,268,958	$-19,670,377
Net Income From Continuing And Discontinued Operation	$-210,110,000	$-14,151,104
Total Operating Income As Reported	$-354,344,000	$-19,690,460
Net Income Common Stockholders	$-210,110,000	$-14,151,104
Net Income	$-210,110,000	$-14,151,104
Net Income Including Noncontrolling Interests	$-178,177,000	$2,389,929
Net Income Continuous Operations	$-178,177,000	$2,389,929
Pretax Income	$-233,057,000	$18,375,104
Interest Income Non Operating	$4,331,000	$28,508,310
Operating Income	$-354,344,000	$-19,690,460
Depreciation Amortization Depletion Income Statement	$2,301,000	$2,778,063
Depreciation And Amortization In Income Statement	$2,301,000	$2,778,063
Gross Profit	$709,201,000	$442,333,210
Per Share
Diluted EPS	$-0.53	$-0.04
Basic EPS	$-0.53	$-0.04
Other
Tax Effect Of Unusual Items	$29,515,042	$1,467,149
Tax Rate For Calcs	$0	$0
Normalized EBITDA (Bullshit earnings)	$-342,471,000	$17,262,341
Total Unusual Items	$126,674,000	$6,986,422
Total Unusual Items Excluding Goodwill	$126,674,000	$6,986,422
Reconciled Depreciation	$2,300,715	$2,778,063
EBITDA (Bullshit earnings)	$-215,797,000	$24,248,763
EBIT	$-218,098,000	$21,470,700
Diluted Average Shares	$400,000,638	$400,000,638
Basic Average Shares	$400,000,638	$400,000,638
Diluted NI Availto Com Stockholders	$-210,110,000	$-14,151,104
Minority Interests	$-31,933,000	$-16,541,033
Tax Provision	$-54,880,000	$15,985,175
Gain On Sale Of Security	$126,674,000	$6,986,422
Selling General And Administration	$1,061,244,000	$389,088,341
Other Gand A	$50,744,000	$43,732,031
Salaries And Wages	$1,010,500,000	$339,132,746
Insurance And Claims	-	$578,048
Rent And Landing Fees	-	$5,645,516

Fetched: 2026-06-20

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31
Assets
Net Tangible Assets	$1,705,284,000	$0
Total Assets	$2,793,126,000	$1,318,792,666
Total Non Current Assets	$1,984,614,000	$107,572,016
Other Non Current Assets	$313,000	$634,149
Non Current Deferred Assets	$910,774,000	-
Investmentin Financial Assets	$1,030,102,000	$59,512,945
Current Assets	$808,512,000	$1,211,220,650
Restricted Cash	$119,000	$118,935
Prepaid Assets	$1,345,000	$865,523
Receivables	$800,228,000	$245,379,679
Other Receivables	$287,287,000	$4,639,939
Accounts Receivable	$497,330,000	$232,670,263
Cash Cash Equivalents And Short Term Investments	$6,820,000	$964,856,513
Cash And Cash Equivalents	$6,820,000	$964,856,513
Debt
Net Debt	$226,064,000	-
Total Debt	$275,557,000	$81,129,394
Long Term Debt And Capital Lease Obligation	$275,557,000	$81,129,394
Long Term Debt	$232,884,000	$34,800,000
Liabilities
Total Liabilities Net Minority Interest	$1,025,147,000	$351,534,217
Total Non Current Liabilities Net Minority Interest	$909,912,000	$251,244,317
Non Current Deferred Liabilities	$208,261,000	-
Non Current Deferred Taxes Liabilities	$208,261,000	-
Current Liabilities	$115,235,000	$100,289,900
Current Deferred Liabilities	$3,786,000	$0
Payables And Accrued Expenses	$111,449,000	$100,289,900
Payables	$111,449,000	$100,289,900
Other Payable	$34,248,000	$30,397,918
Total Tax Payable	$17,029,000	$13,627,356
Accounts Payable	$60,172,000	$56,264,626
Equity
Common Stock Equity	$1,705,284,000	$967,258,449
Total Equity Gross Minority Interest	$1,767,979,000	$967,258,449
Stockholders Equity	$1,705,284,000	$0
Retained Earnings	$-161,087,000	-
Other
Ordinary Shares Number	$400,000,000	$400,000,000
Share Issued	$400,000,000	$400,000,000
Tangible Book Value	$1,705,284,000	$967,258,449
Invested Capital	$1,938,168,000	$1,002,058,449
Working Capital	$693,277,000	$1,110,930,750
Capital Lease Obligations	$42,673,000	$46,329,394
Total Capitalization	$1,938,168,000	$1,002,058,449
Minority Interest	$62,695,000	-
Additional Paid In Capital	$1,865,971,000	-
Capital Stock	$400,000	-
Common Stock	$400,000	-
Employee Benefits	$426,094,000	$170,114,923
Long Term Capital Lease Obligation	$42,673,000	$46,329,394
Long Term Provisions	$426,094,000	$170,114,923
Current Deferred Revenue	$3,786,000	$0
Investments And Advances	$1,030,102,000	$59,512,945
Available For Sale Securities	$1,030,102,000	$59,512,945
Net PPE	$43,425,000	$47,424,922
Gross PPE	$43,425,000	$62,717,068
Other Properties	$14,984,000	-
Buildings And Improvements	$28,441,000	$30,589,920
Properties	$0	$0
Duefrom Related Parties Current	$15,611,000	$8,069,477
Total Partnership Capital	-	$967,258,449
General Partnership Capital	-	$46,789,381
Limited Partnership Capital	-	$920,469,068
Accumulated Depreciation	-	$-15,292,146
Leases	-	$28,333,531
Machinery Furniture Equipment	-	$3,793,617

Fetched: 2026-06-20

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31
Free Cash Flow
Free Cash Flow	$-134,682,520	$292,923,005
Operating Activities
Operating Cash Flow	$-134,233,082	$294,480,882
Cash Flow From Continuing Operating Activities	$-134,233,082	$294,480,882
Investing Activities
Capital Expenditure	$-449,438	$-1,557,877
Investing Cash Flow	$-607,679,438	$-1,557,877
Cash Flow From Continuing Investing Activities	$-607,679,438	$-1,557,877
Financing Activities
Repurchase Of Capital Stock	$-164,393,287	$-298,747,239
Issuance Of Capital Stock	$0	$1,047,164,069
Financing Cash Flow	$-167,546,226	$667,398,590
Cash Flow From Continuing Financing Activities	$-167,546,226	$667,398,590
Net Other Financing Charges	$-3,152,939	$-16,867,197
Net Common Stock Issuance	$-164,393,287	$748,416,830
Common Stock Issuance	$0	$1,047,164,069
Other
Repayment Of Debt	$0	$-80,535,856
Issuance Of Debt	$0	$16,384,813
Interest Paid Supplemental Data	$2,358,213	$4,332,283
Income Tax Paid Supplemental Data	$19,437,613	$15,181,153
End Cash Position	$55,516,702	$964,975,448
Beginning Cash Position	$964,975,448	$4,653,853
Changes In Cash	$-909,458,746	$960,321,595
Common Stock Payments	$-164,393,287	$-298,747,239
Net Issuance Payments Of Debt	$0	$-64,151,043
Net Long Term Debt Issuance	$0	$-64,151,043
Long Term Debt Payments	$0	$-80,535,856
Long Term Debt Issuance	$0	$16,384,813
Net Investment Purchase And Sale	$-607,230,000	$0
Purchase Of Investment	$-607,230,000	$0
Net PPE Purchase And Sale	$-449,438	$-1,557,877
Purchase Of PPE	$-449,438	$-1,557,877
Change In Working Capital	$-320,919,932	$173,792,393
Change In Other Working Capital	$-32,494,548	$73,386,716
Change In Other Current Liabilities	$-3,810,308	$-4,276,979
Change In Other Current Assets	$-19,454,076	$6,307,697
Change In Payables And Accrued Expense	$7,522,366	$-53,859,247
Change In Payable	$7,522,366	$-53,859,247
Change In Account Payable	$1,638,572	$1,401,191
Change In Tax Payable	$3,401,752	$804,022
Change In Income Tax Payable	$3,401,752	$804,022
Change In Prepaid Assets	$-479,083	$536,375
Change In Receivables	$-272,204,283	$151,697,831
Changes In Account Receivables	$-264,660,206	$89,026,283
Other Non Cash Items	$13,376,263	$115,520,497
Unrealized Gain Loss On Investment Securities	$-110,700,000	$0
Depreciation Amortization Depletion	$2,300,715	$2,778,063
Depreciation And Amortization	$2,300,715	$2,778,063
Depreciation	$2,300,715	$2,778,063
Net Income From Continuing Operations	$281,709,872	$2,389,929

Fetched: 2026-06-20