Pershing Square Inc.

48.50

EUR

-4.00

(-7.62%)

-0.09EPS

11.52BMarket Cap

Nov 02Next Earn

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

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

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)