Pershing Square Inc.

Pershing Square Inc.

PS
Pershing Square Inc.US flagNew York Stock Exchange
44.81
USD
+0.33
- -
17.92BMarket Cap
Pershing Square Inc.
PS
(New York Stock Exchange)

Recent

price

44.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
FRC
1.14
1.88
Revenue per Share
-0.04
-0.53
Basic EPS, GAAP
0.73
-0.34
Free Cash Flow per Basic Share
- -
- -
Dividend per Share
2.42
4.26
Book Value per Share
2.42
4.26
Tangible Book Value per Share
400
400
Basic Weighted Avg Shares
455
750
Sales/Revenue/Turnover
-4.32
-47.25
Operating Margin (%)
3
2
Depreciation Expense
-14
-210
Net Income, GAAP
86.99
- -
Effective Tax Rate (%)
-3.11
-28.01
Profit Margin (%)
1,111
693
Working Capital
81
276
LT Debt
967
1,768
Total Equity
- -
- -
Return on Invested Capital (%)
- -
- -
Return on Capital (%)
- -
-15.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
82.78%
Free Cash Flow
- -
- -
-145.98%
Net Income, GAAP
- -
- -
1,384.76%
Sales/Revenue/Turnover
- -
- -
64.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
455
2025
52
53
- -
- -
750
2026
58
54
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.04
2025
0.05
0.06
- -
- -
-0.53
2026
-0.37
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pershing Square Holdco, L.P. is a Guernsey-registered investment holding entity focused on acquiring and managing significant, typically non-controlling stakes in a concentrated portfolio of large-cap companies to maximize long-term intrinsic value per share. The company operates as part of Pershing Square Holdings’ broader platform, emphasizing active ownership with leverage from a concentrated set of high-quality, cash-flow-generative businesses. Its business model centers on identifying investments with durable competitive advantages and potential for governance, strategic, or operational enhancements that can unlock value over time. Primary activities include strategic investment sourcing, portfolio construction, monitoring and stewardship of holdings, and arranging subsequent liquidity options for investors. Latest major company changes highlight a shift toward becoming a diversified holding company with a broader capital deployment framework and continued emphasis on unlocking value through selective investments. Recent developments include partnerships and strategic alliances that enhance access to deal flow and governance capabilities; recent funding rounds or capital restructurings that support expanded investment capacity; and potential acquisitions or exits within core holdings that reflect evolving strategic priorities. The company may also pursue organizational reorganizations to optimize governance, alignment of incentives, and efficiency in capital deployment. Industry and business segments: alternative investment management and holding company activities; asset management and concentrated equity investments; governance-driven value creation through active ownership. Target markets encompass institutional investors seeking long-term value creation through a diversified portfolio of large-cap investments; clients include pension funds, endowments, insurance companies, sovereign wealth funds, and high-net-worth individuals. Geographic operations are global, with headquarters in Europe and a broad, multinational investment footprint across North America, Europe, and other developed markets through its holding structure and associated subsidiaries. Founding year and headquarters location: Pershing Square Holdings, Ltd. is the parent entity established to manage a concentrated portfolio of large-cap investments; the anticipated parent and operating structures position the group to pursue long-term value creation strategies. Subsidiaries and parent relationships: Pershing Square Holdings, Ltd. acts as the parent vehicle with operating subsidiaries and affiliated investment management entities that execute the portfolio strategy and governance activities. The portfolio is typically composed of 8 to 12 core positions in liquid, high-quality companies, with the investment manager focusing on businesses that generate stable cash flows and offer strategic catalysts to enhance shareholder value.

Company News

  • Citi Just Downgraded Bill Ackman's Pershing Square Stock to Sell, Citing a $45 Price Target Versus Its $60 Peak. Is PS Stock Overvalued After Its April IPO Rally?

  • Pershing Square USA, Ltd. to Publish its Quarterly Portfolio Review on November 2, 2026

  • Pershing Square Announces Dates and Times for 2026 Third Quarter Earnings Release and Conference Calls

  • Pershing Square Holdings, Ltd. to Publish its Quarterly Portfolio Review on November 2, 2026

  • Ackman's Pershing Square Stock Falls as BofA Turns Bearish

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More

  • Pershing Square Inc. (NYSE:PS) Declares Quarterly Dividend of $0.10

  • Pershing Square Declares Fourth Quarter 2026 Dividend

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Abbott Laboratories, Airbnb, Cerebras Systems, Coinbase Global, Edison International, Northrop Grumman, Pershing Square, Robinhood Markets, and More

  • Bill Ackman Just Said 4 Words Blasting the Fed's Latest Rate Hike: "Just Made a Mistake." Here's Why He Thinks Higher Rates Could Backfire on AI-Driven Inflation.

  • Why Is Pershing Square Stock Falling on Tuesday?

  • Pershing Square Inc. (NYSE:PS) Stock Has Average Price Target of $41.33 According to Brokerages

  • IPO Stock Of The Week: Bill Ackman-Led Pershing Square Hits Another Buy Point

  • AMP vs. PS: Which Stock Is the Better Value Option?

  • Bill Ackman's Pershing Square IPO Breaks Out

  • AMP vs. PS: Which Stock Should Value Investors Buy Now?

  • These two stocks rally after GTA 6 trailer release

  • Bill Ackman Is Launching a New Pershing Square Ventures Fund to Give Everyday Investors Access to Pre-IPO Companies. Here Are 4 Things Investors Need to Know Before They Dive In.

  • 44% of Billionaire Bill Ackman's Portfolio at Pershing Square Is Concentrated in Just 4 AI Stocks

  • Bill Ackman Thinks This Factor Is Even More Important Than Valuation For Long-Term Investments