Pershing Square Inc.

PSPershing Square Inc. US flag

New York Stock Exchange

39.08

USD

+2.07

- -

15.63BMarket Cap

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 (%)	- -	114.33
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	1.31	0.07

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	- -	0.7
Accounts Payable Turnover Days	- -	520.76
Cash Conversion Cycle	- -	-343.13
Inventory to Cash Days	- -	177.63
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	-884	331
Total Capital	1,048	2,044
Total Debt/Capital (%)	7.74	13.48
Total Debt / EV	-0.09	0.83
EV/Sales	- -	0.44
EV/EBITDA	- -	0.5
EV/EBIT	- -	0.51
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	-884	331
EV per Share	- -	0.83
TTM Sales	455	750
TTM EBITDA	-17	-352
TTM Operating Income	-20	-354
TTM Cash Flow to Firm	295	-123
TTM Free Cash Flow to Firm	296	-122

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	0.51
Enterprise Value	-884	331
Low Price	- -	- -
EV/Sales	- -	0.44
EV/EBITDA	- -	0.5
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	0.44
EV/Sales High	- -	0.44
EV/Sales Low	- -	0.44
EV/EBITDA Average	52.25	-0.94
EV/EBITDA High	52.25	-0.94
EV/EBITDA Low	52.25	-0.94
EV/EBIT Average	44.88	-0.94
EV/EBIT High	44.88	-0.94
EV/EBIT Low	44.88	-0.94
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	-884	331
Enterprise Value High	-884	331
Enterprise Value Low	-884	331

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 (%)	- -	114.33
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	1.31	0.07

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	- -	0.7
Accounts Payable Turnover Days	- -	520.76
Cash Conversion Cycle	- -	-343.13
Inventory to Cash Days	- -	177.63
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	-884	331
Total Capital	1,048	2,044
Total Debt/Capital (%)	7.74	13.48
Total Debt / EV	-0.09	0.83
EV/Sales	- -	0.44
EV/EBITDA	- -	0.5
EV/EBIT	- -	0.51
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	-884	331
EV per Share	- -	0.83
TTM Sales	455	750
TTM EBITDA	-17	-352
TTM Operating Income	-20	-354
TTM Cash Flow to Firm	295	-123
TTM Free Cash Flow to Firm	296	-122

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	0.51
Enterprise Value	-884	331
Low Price	- -	- -
EV/Sales	- -	0.44
EV/EBITDA	- -	0.5
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	0.44
EV/Sales High	- -	0.44
EV/Sales Low	- -	0.44
EV/EBITDA Average	52.25	-0.94
EV/EBITDA High	52.25	-0.94
EV/EBITDA Low	52.25	-0.94
EV/EBIT Average	44.88	-0.94
EV/EBIT High	44.88	-0.94
EV/EBIT Low	44.88	-0.94
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	-884	331
Enterprise Value High	-884	331
Enterprise Value Low	-884	331

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

Pershing Square Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)