Pershing Square Inc.

As of June 30, 2026, Pershing Square Inc. carries a market capitalization of 11.52B, placing it among publicly traded companies globally. Its enterprise value stands at 11.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pershing Square Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Pershing Square Inc. has 400.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Pershing Square Inc. maintains a current ratio of 24.83, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.96, indicating elevated leverage, while an interest coverage ratio of -28.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.08M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pershing Square Inc. recorded an income tax benefit of -8.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 8, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Pershing Square Inc. holds 7.80M in cash and equivalents against 221.49M in total debt, resulting in a net debt position of 195.26M. Total book value stands at 1.19B, with working capital of 244.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -8,752.12 in capital expenditures, free cash flow totaled 22.25M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Pershing Square Inc. posted a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of -166.36 and net profit margin of -78.81 provide insight into operational efficiency.