Pershing Square Inc.

984.17

MXN

- -

-1.77EPS

Nov 02Next Earn

Profitability (USD)

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-15.72
Return on Assets (%)	- -	-10.22
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	97.11	94.56
EBITDA Margin (%)	-3.71	-46.94
Operating Margin (%)	-4.32	-47.25
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	4.03	-31.07
Profit Margin (%)	-3.11	-28.01
Net Income to Common Margin (%)	-3.11	-28.01
Effective Tax Rate (%)	86.99	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-15.72

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	81	276
ST Debt	- -	- -
LT Debt	81	276
Total Debt/EBITDA	-4.8	-0.78
Net Debt/EBITDA	54.99	-0.64
Total Debt/EBIT	-4.12	-0.78
Net Debt/EBIT	47.23	-0.64
EBITDA to Interest Expense	-5.46	-23.53
EBITDA-CapEx/Interest Expense	-5.97	-23.56
EBIT to Interest Expense	-6.36	-23.69
Interest Expense	3	15
Common Equity/Total Assets	73.34	61.05
Long-Term Debt/Equity (%)	8.39	15.59
Long-Term Debt/Capital (%)	7.74	13.48
Long-Term Debt/Total Assets (%)	6.15	9.87
Total Debt/Equity (%)	8.39	15.59
Total Debt/Capital (%)	7.74	13.48
Total Debt/Total Assets (%)	6.15	9.87
Net Debt to Equity	-96.15	12.79
Net Debt/Capital (%)	-1,113.42	11.1
EBITDA	-17	-352
EBITDA-CapEx	-18	-352
Operating Income (Loss)	-20	-354

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	9.62	0.06
Current Ratio	12.08	7.02
Quick Ratio	12.07	7
CFO/Avg Current Liab	- -	-1.25
Common Equity/Total Assets	73.34	61.05
Long-Term Debt/Equity (%)	8.39	15.59
Long-Term Debt/Capital (%)	7.74	13.48
Long-Term Debt/Total Assets (%)	6.15	9.87
Total Debt/Equity (%)	8.39	15.59
Total Debt/Capital (%)	7.74	13.48
Total Debt/Total Assets (%)	6.15	9.87
CFO/Total Liabilities	83.77	-13.09
CFO/CapEx	189.03	-298.67
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.05
Days Sales Outstanding	- -	177.63
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	965	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	63
+ Total Debt	81	276
Enterprise Value	- -	- -
Total Capital	1,048	2,044
Total Debt/Capital (%)	7.74	13.48
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	455	750
TTM EBITDA	-17	-352
TTM Operating Income	-20	-354
TTM Cash Flow to Firm	295	- -
TTM Free Cash Flow to Firm	293	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	400	400
Diluted Weighted Avg Shares	400	400
Basic Weighted Avg Shares	400	400
Revenue per Share	1.14	1.88
EBITDA per Share	-0.04	-0.88
Operating Income per Share	-0.05	-0.89
Basic EPS, GAAP	-0.04	-0.53
Basic EPS from Cont Ops	0.01	-0.45
Diluted EPS, GAAP	-0.04	-0.53
Diluted EPS from Cont Ops	0.01	-0.45
Dividend per Share	- -	- -
Cash Flow per Share	0.74	-0.34
Free Cash Flow per Basic Share	0.73	-0.34
Cash & Equivalents per Share	2.41	0.02
Book Value per Share	2.42	4.26
Tangible Book Value per Share	2.42	4.26

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-15.72
Return on Assets (%)	- -	-10.22
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	97.11	94.56
EBITDA Margin (%)	-3.71	-46.94
Operating Margin (%)	-4.32	-47.25
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	4.03	-31.07
Profit Margin (%)	-3.11	-28.01
Net Income to Common Margin (%)	-3.11	-28.01
Effective Tax Rate (%)	86.99	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-15.72

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	81	276
ST Debt	- -	- -
LT Debt	81	276
Total Debt/EBITDA	-4.8	-0.78
Net Debt/EBITDA	54.99	-0.64
Total Debt/EBIT	-4.12	-0.78
Net Debt/EBIT	47.23	-0.64
EBITDA to Interest Expense	-5.46	-23.53
EBITDA-CapEx/Interest Expense	-5.97	-23.56
EBIT to Interest Expense	-6.36	-23.69
Interest Expense	3	15
Common Equity/Total Assets	73.34	61.05
Long-Term Debt/Equity (%)	8.39	15.59
Long-Term Debt/Capital (%)	7.74	13.48
Long-Term Debt/Total Assets (%)	6.15	9.87
Total Debt/Equity (%)	8.39	15.59
Total Debt/Capital (%)	7.74	13.48
Total Debt/Total Assets (%)	6.15	9.87
Net Debt to Equity	-96.15	12.79
Net Debt/Capital (%)	-1,113.42	11.1
EBITDA	-17	-352
EBITDA-CapEx	-18	-352
Operating Income (Loss)	-20	-354

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	9.62	0.06
Current Ratio	12.08	7.02
Quick Ratio	12.07	7
CFO/Avg Current Liab	- -	-1.25
Common Equity/Total Assets	73.34	61.05
Long-Term Debt/Equity (%)	8.39	15.59
Long-Term Debt/Capital (%)	7.74	13.48
Long-Term Debt/Total Assets (%)	6.15	9.87
Total Debt/Equity (%)	8.39	15.59
Total Debt/Capital (%)	7.74	13.48
Total Debt/Total Assets (%)	6.15	9.87
CFO/Total Liabilities	83.77	-13.09
CFO/CapEx	189.03	-298.67
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.05
Days Sales Outstanding	- -	177.63
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	965	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	63
+ Total Debt	81	276
Enterprise Value	- -	- -
Total Capital	1,048	2,044
Total Debt/Capital (%)	7.74	13.48
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	455	750
TTM EBITDA	-17	-352
TTM Operating Income	-20	-354
TTM Cash Flow to Firm	295	- -
TTM Free Cash Flow to Firm	293	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	400	400
Diluted Weighted Avg Shares	400	400
Basic Weighted Avg Shares	400	400
Revenue per Share	1.14	1.88
EBITDA per Share	-0.04	-0.88
Operating Income per Share	-0.05	-0.89
Basic EPS, GAAP	-0.04	-0.53
Basic EPS from Cont Ops	0.01	-0.45
Diluted EPS, GAAP	-0.04	-0.53
Diluted EPS from Cont Ops	0.01	-0.45
Dividend per Share	- -	- -
Cash Flow per Share	0.74	-0.34
Free Cash Flow per Basic Share	0.73	-0.34
Cash & Equivalents per Share	2.41	0.02
Book Value per Share	2.42	4.26
Tangible Book Value per Share	2.42	4.26