PS — PERSHING SQUARE INC.
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NYSE ·
Financials ·
Capital Markets ·
CIK 2026053 ·
Last close
$59.17
Market Cap
$23.67B
52W High
$59.94
52W Low
$21.93
ADV30
571,454
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,176,772 | 3,868,891 | -90,128,591 | -42,695,385 | 1,812,657,825 | 8,907,987 | 403,478,249 |
| Mar 2026 | 57,506,503 | 47,879,698 | 5,071,770 | -147,589,853 | 990,476,336 | 46,845,139 | 105,998,320 |
| Jun 2025 | 53,179,136 | 49,249,081 | 20,140,078 | 23,669,603 | — | — | — |
| Mar 2025 | 52,304,589 | 48,163,699 | 10,391,280 | 19,730,830 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$152,966,462
Investing CF
$-59,956
Financing CF
$-185,584,303
CapEx
$-59,956
Dividends Paid
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Buybacks
$-179,114,112
EPS Diluted TTM
$-0.32
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
—
Receivables
$287,127,117
ST Investments
—
EBIT TTM
$-134,955,759
Pretax Income TTM
$-136,058,041
Interest Exp TTM
$1,102,282
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$768,707,264
EBITDA
$63,170,960
Free Cash Flow
$153,764,560
Enterprise Value
$15,360,378,880
Total Cash
$8,907,987
Total Debt
$253,045,232
Shares Out
400,000,000
Trailing EPS
$-1.11
Book Value
$3.40
ROE
2.5%
ROA
2.0%
Div Yield
1.30%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 750,006,000 | -354,344,000 | -210,110,000 | 2,793,126,000 | 1,025,147,000 | 1,705,284,000 | -134,233,082 |
| Dec 2024 | 455,497,586 | -19,690,460 | -14,151,104 | 1,318,792,666 | 351,534,217 | 0 | 294,480,882 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.97
Max Pain — expiry 2026-11-20
max pain strike: $45.00 · spot: $59.17 · call oi: 3,906 · put oi: 3,865Peers — same industry
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| ARES | Ares Management Corp | $26.50B | $118.34 | — |
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News headlines (Yahoo Finance, 1h cache)
IPO Stock Of The Week: Bill Ackman-Led Pershing Square Hits Another Buy Point
2026-09-25 19:20 · Yahoo
CORRECTING and REPLACING Finimize’s Modern Investor Summit Returns to London This October
2026-09-24 20:33 · Yahoo
Precision Neuroscience Closes Oversubscribed $250M Series D Led by Pershing Square Inc., the Ackman Oxman Institute, and a Leading Life Sciences Investment Fund
2026-09-24 12:00 · Yahoo
Bill Ackman ditches a major AI stock after just one quarter
2026-09-22 19:13 · Yahoo
Bill Ackman Endorses HHH Thesis as He Aims to Turn It Into a ‘Compounding Machine’ Over the Next 50 Years: ‘No One Is Paying Attention’
2026-09-21 23:30 · Yahoo
AMP vs. PS: Which Stock Is the Better Value Option?
2026-09-21 15:40 · Yahoo
Pershing Square (PS) Jumps Past Analyst Target, Is The Stock Fully Priced?
2026-09-21 08:11 · Yahoo
Bill Ackman's Pershing Square IPO Breaks Out
2026-09-19 12:00 · Yahoo
Bill Ackman bets AI will make this old-school business stronger
2026-09-11 14:37 · Yahoo
Ackman Bets $1 Billion on Netflix Redemption After $400 Million 2022 Loss
2026-09-21 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.