PS — PERSHING SQUARE INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 2026053 ·
Last close
$33.28
Market Cap
$13.31B
52W High
$54.75
52W Low
$29.17
ADV30
176,467
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 57,506,503 | 47,879,698 | 5,071,770 | -147,589,853 | 990,476,336 | 46,845,139 | 105,998,320 |
| 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
2026-06-10
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$767,709,632
EBITDA
$166,487,904
Free Cash Flow
$98,932,752
Enterprise Value
$13,367,653,376
Total Cash
$46,845,140
Total Debt
$56,407,860
Shares Out
400,000,000
Trailing EPS
$-0.95
Book Value
$2.10
ROE
11.2%
ROA
6.7%
Div Yield
1.47%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 750,006,000 | -354,344,000 | -210,110,000 | 2,793,126,000 | 1,025,147,000 | — | -134,233,082 |
| Dec 2024 | 455,497,586 | -19,690,460 | -14,151,104 | 1,318,792,666 | 351,534,217 | — | 294,480,882 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.93
Max Pain — expiry 2026-11-20
max pain strike: $35.00 · spot: $33.28 · call oi: 693 · put oi: 2,307
Expected Move to 2026-11-20:
±$9.03
(27.12%) —
implied range
$24.25 –
$42.30
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVZ | Invesco Ltd. | $13.07B | $29.60 | — |
| SF | STIFEL FINANCIAL CORP | $12.57B | $82.91 | — |
| EVR | Evercore Inc. | $12.40B | $320.56 | — |
| SEIC | SEI INVESTMENTS CO | $12.36B | $102.98 | — |
| PHYS | Sprott Physical Gold Trust | $14.58B | $30.59 | — |
News headlines (Yahoo Finance, 1h cache)
Here's What Billionaire Bill Ackman Would Buy if He Were Just Getting Started With $1,000
2026-08-01 05:50 · Yahoo
SpaceX Vs. HawkEye, Cerebrus: Comparing 2026 IPOs
2026-07-29 12:56 · Yahoo
Should You Follow Billionaire Bill Ackman Into His 2 Favorite Mag 7 Stocks?
2026-07-28 13:41 · Yahoo
Bill Ackman Is Piling In Again — Pershing Square’s Newest Big Bet
2026-07-28 12:13 · Yahoo
Pershing Square Holdings, Ltd. to Publish its Semiannual Financial Statements on August 13, 2026
2026-07-24 06:00 · Yahoo
Pershing Square to Announce Second Quarter 2026 Results on August 13, 2026
2026-07-23 20:30 · Yahoo
Pershing Square USA, Ltd. to Publish its Semiannual Report on August 13, 2026
2026-07-23 20:30 · Yahoo
Bill Ackman Says Tesla Robotaxi Fears Are Creating a 'Very Cheap' Buying Opportunity for UBER
2026-07-23 02:31 · Yahoo
The Boldest Bets on Wall Street Right Now Are in the Same Handful of Stocks
2026-07-22 13:00 · Yahoo
Bill Ackman Warns of China ‘Super Intelligence’ Threat — 'Our Country And Democracy Will Be at Risk'
2026-07-20 00:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.