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PERSHING SQUARE INC.

PS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Cash And Cash Equivalents At Carrying Value
947
Restricted Cash
00
Prepaid Expense Current And Noncurrent
54
Equity Method Investments
643569
Assets
Assets
1,813990
Investment Owned At Fair Value
5755
Property Plant And Equipment Net
1414
Operating Lease Right Of Use Asset
88
Other Assets
06
Accounts Payable Current And Noncurrent
819
Employee Related Liabilities Current And Noncurren…
1315
Deferred Revenue
44
Deferred Income Tax Liabilities Net
1261
Liabilities
Liabilities
403106
Taxes Payable Current And Noncurrent
00
Loans Payable
23235
Operating Lease Liability
2122
Accrued Exchange Fee Rebate Current And Noncurrent
00
Distribution Payable
00
Partners Capital
Partners Capital
0838
Partners Capital Attributable To Noncontrolling In…
4846
Partners Capital Including Portion Attributable To…
1,409884
Liabilities And Stockholders Equity
1,813990
Property Plant And Equipment Owned Accumulated Dep…
1918

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-17.69%-11.04%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Valuation Metrics
Market Cap
13.10B
-
Enterprise Value
13.09B
-
Calculated Values
Net Debt
-8.91M
-46.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Purchase
Owner: Ackman, William A, Waa Ma…
Title: CEO & Chairman
Shares: 800,000
Price/Share: $23.56
Value: $18,848,000.00
Shares Owned: 1,500,000
Relationship: TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

PERSHING SQUARE INC. (PS) — SEC Financial Statements & Analysis

PERSHING SQUARE INC. (PS) is a investment advice company, incorporated in NV. PERSHING SQUARE INC. trades on NYSE as: PS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PERSHING SQUARE INC. reported at a market cap of $13.10B. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$13.10B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PERSHING SQUARE INC. in?

PERSHING SQUARE INC. (PS) operates in the Investment Advice industry.

What is PS's market cap?

PERSHING SQUARE INC. (PS) has a market capitalization of $13.10B as of 2026-06-30.

What exchange does PS trade on?

PERSHING SQUARE INC. (PS) trades on the NYSE.

Where is PERSHING SQUARE INC. incorporated?

PERSHING SQUARE INC. is incorporated in NV.

Wall Street's data.
Main Street's price.