PS — PERSHING SQUARE INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 2026053 ·
Last close
$54.44
Market Cap
$21.78B
52W High
$60.40
52W Low
$21.93
ADV30
599,307
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,176,772 | 3,868,891 | -90,128,591 | -42,695,385 | 1,812,657,825 | 8,907,987 | 403,478,249 |
| Mar 2026 | 57,506,503 | 47,879,698 | 5,071,770 | -147,589,853 | 990,476,336 | 46,845,139 | 105,998,320 |
| Jun 2025 | 53,179,136 | 49,249,081 | 20,140,078 | 23,669,603 | — | — | — |
| Mar 2025 | 52,304,589 | 48,163,699 | 10,391,280 | 19,730,830 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$152,966,462
Investing CF
$-59,956
Financing CF
$-185,584,303
CapEx
$-59,956
Dividends Paid
—
Buybacks
$-179,114,112
EPS Diluted TTM
$-0.32
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$287,127,117
ST Investments
—
EBIT TTM
$-134,955,759
Pretax Income TTM
$-136,058,041
Interest Exp TTM
$1,102,282
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$768,707,264
EBITDA
$63,170,960
Free Cash Flow
$153,764,560
Enterprise Value
$15,360,378,880
Total Cash
$8,907,987
Total Debt
$253,045,232
Shares Out
400,000,000
Trailing EPS
$-1.11
Book Value
$3.40
ROE
2.5%
ROA
2.0%
Div Yield
1.30%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 750,006,000 | -354,344,000 | -210,110,000 | 2,793,126,000 | 1,025,147,000 | 1,705,284,000 | -134,233,082 |
| Dec 2024 | 455,497,586 | -19,690,460 | -14,151,104 | 1,318,792,666 | 351,534,217 | 0 | 294,480,882 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$990,476,336
Forward EPS
$0.97
Max Pain — expiry 2026-11-20
max pain strike: $45.00 · spot: $54.40 · call oi: 3,106 · put oi: 4,530
Expected Move to 2026-11-20:
±$11.10
(20.40%) —
implied range
$43.30 –
$65.50
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $22.23B | $104.23 | — |
| LPLA | LPL Financial Holdings Inc. | $25.83B | $328.00 | — |
| SLV | iShares Silver Trust | $18.25B | $53.45 | — |
| ARES | Ares Management Corp | $26.04B | $116.26 | — |
| NMR | NOMURA HOLDINGS INC | $27.88B | $9.54 | — |
News headlines (Yahoo Finance, 1h cache)
Pershing Square Declares Fourth Quarter 2026 Dividend
2026-10-02 20:30 · Yahoo
Bill Ackman Discusses Daughter's Care, Recovery
2026-09-30 19:19 · Yahoo
Ackman Says Markets Are Narrowly Focused on Big IPOs
2026-09-30 16:40 · Yahoo
IPO Stock Of The Week: Bill Ackman-Led Pershing Square Hits Another Buy Point
2026-09-25 19:20 · Yahoo
Bill Ackman Called Howard Hughes Holdings a "Compounding Machine" He Wants to Turn Into a Trillion-Dollar Business Over the Next 50 Years. Here's Why the Market Might Be Underpricing That Bet.
2026-10-07 07:05 · Yahoo
Copying Warren Buffett’s Berkshire Hathaway Success Is ‘Not Sexy,’ but Bill Ackman Is Trying Anyways
2026-10-01 11:30 · Yahoo
Bill Ackman Sold Alphabet to Buy an AI Stock Down Roughly 20% From Its High. Was That the Right Call?
2026-10-01 09:50 · Yahoo
Billionaire Bill Ackman calls Anthropic 'perhaps the greatest business story I've ever seen'
2026-09-30 18:37 · Yahoo
Nancy Pelosi And Bill Ackman Are Betting On The Same Two Stocks
2026-09-29 13:27 · Yahoo
SpaceX initiated, Humana upgraded: Wall Street's top analyst calls
2026-10-09 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.