Pershing Square Inc. PS FINANCIAL
Company Overview
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.
Why Investors Should Care
Revenue has grown at a 64.7% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.18.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $750.01M (+64.7% YoY); net profit $-210.11M.
- Trailing 12 Months Year-on-year growth — revenue +1.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 64.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 64.66% |
| 1 Year: | 1.90% |
Stock Price Performance
| 1 Year: | +72.05% |
| 6 Months: | - |
| 3 Months: | +24.21% |
| 1 Month: | +9.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)57.99 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 64.7% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PS Pershing Square Inc. FINANCIAL | 41.49 | -37.38 | $16.60B | 1.11% | -13.23% | 2.53% | 64.66% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 52.30M | 57.51M |
| Cost of Revenue | 4.14M | 9.63M |
| Gross Profit | 48.16M | 47.88M |
| Operating Expenses | 37.77M | 42.81M |
| Operating Income | 10.39M | 5.07M |
| EBITDA | 22.78M | -156.58M |
| Interest Expense | 587.99K | 514.30K |
| Pretax Income | 21.62M | -157.68M |
| Tax Provision | 1.79M | 857.18K |
| Net Income | 19.73M | -147.59M |
| Diluted EPS | 0.05 | -0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 455.50M | 750.01M |
| Cost of Revenue | 13.16M | 40.80M |
| Gross Profit | 442.33M | 709.20M |
| Operating Expenses | 462.02M | 1.06B |
| Operating Income | -19.69M | -354.34M |
| EBITDA | 24.25M | -215.80M |
| Interest Expense | 3.10M | 14.96M |
| Pretax Income | 18.38M | -233.06M |
| Tax Provision | 15.99M | -54.88M |
| Net Income | -14.15M | -210.11M |
| Diluted EPS | -0.04 | -0.53 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 1.32B | 2.79B |
| Current Assets | 1.21B | 808.51M |
| Cash & Equivalents | 964.86M | 6.82M |
| Inventory | - | - |
| Receivables | 232.67M | 497.33M |
| Total Liabilities | 351.53M | 1.03B |
| Current Liabilities | 100.29M | 115.23M |
| Long Term Debt | 34.80M | 232.88M |
| Total Debt | 81.13M | 275.56M |
| Total Equity | 0 | 1.71B |
| Shares Outstanding | 400.00M | 400.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | 294.48M | -134.23M |
| Investing Cash Flow | -1.56M | -607.68M |
| Financing Cash Flow | 667.40M | -167.55M |
| Capital Expenditure | -1.56M | -449.44K |
| Free Cash Flow | 292.92M | -134.68M |
| Net Change in Cash | 960.32M | -909.46M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 97.1% | 94.6% |
| Operating Margin % | -4.3% | -47.2% |
| Net Margin % | -3.1% | -28.0% |
| ROE % | - | -12.3% |
| ROCE % | -1.6% | -13.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Consulta Ltd | 2.14% | 8.56M | $426.49M |
| 2 | Menora Mivtachim Holdings Ltd. | 0.83% | 3.32M | $165.46M |
| 3 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.76% | 3.05M | $152.18M |
| 4 | Harel Insurance Investments & Financial Services Ltd. | 0.27% | 1.08M | $53.82M |
| 5 | Migdal Insurance & Financial Holdings Ltd. | 0.11% | 450.00K | $22.42M |
| 6 | RiverNorth Capital Management, LLC | 0.11% | 450.00K | $22.42M |
| 7 | BAUPOST GROUP LLC/MA | 0.10% | 392.00K | $19.53M |
| 8 | Millennium Management Llc | 0.10% | 415.06K | $20.68M |
| 9 | Alberta Investment Management Corp | 0.09% | 352.97K | $17.59M |
| 10 | UBS Group AG | 0.09% | 342.04K | $17.04M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PS
AMP vs. PS: Which Stock Should Value Investors Buy Now? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxNOG9kYTRqSUEzdUdFMG4wS2VXb050OFZzNzY2a0VMWGxOZEhzUTdaOFoybVg5S2NvWm9kVm9vQXNoRFZjNDhyQTg5RHhBeVhGOUsybVNDVHZEUkUxeVRaeHF0Y0J4ZElXaTJjdkFhbUl4dWh1TEJfdnUxTndERGVoUi01R0taaml2c1ktQ1…
Pershing Square (NYSE:PS) Trading 8.5% Higher - Should You Buy? - marketbeat.com
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$PS stock is down 9% today. Here's what we see in our data. - Quiver Quantitative
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PS Stock Price and Chart — NYSE:PS - tradingview.com
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Pershing Square (PS) Stock Looks Overvalued After Its 42% Rally - finance.yahoo.com
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PS — Frequently Asked Questions
What is the current share price of Pershing Square Inc. (PS)?
As of 2026-09-19 21:16 PDT, Pershing Square Inc. (PS) trades at $41.49 on NYSE. Its 52-week range is $24.12 to $51.91.
What is the market capitalisation of PS?
Pershing Square Inc. (PS) has a market capitalisation of $16.60B on NYSE.
What is the P/E ratio of PS?
PS trades at a trailing price-to-earnings (P/E) ratio of -37.38. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 14.65.
Does PS pay a dividend?
Pershing Square Inc. (PS) currently offers a dividend yield of 1.11%.
What is the return on equity (ROE) of PS?
PS has a return on equity (ROE) of 2.53%. Its return on capital employed (ROCE) is -13.23%.
Is PS a good stock to buy?
This page provides a data-driven analysis of Pershing Square Inc. (PS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.