PS — PERSHING SQUARE INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 2026053 ·
Last close
$35.03
Market Cap
$14.01B
52W High
$54.94
52W Low
$22.01
ADV30
268,747
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 57,506,503 | 47,879,698 | 5,071,770 | -147,589,853 | 990,476,336 | 46,845,139 | 105,998,320 |
| 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
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Buybacks
$-179,114,112
EPS Diluted TTM
$-0.32
As of
2026-06-10
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$767,709,632
EBITDA
$166,487,904
Free Cash Flow
$98,932,752
Enterprise Value
$14,183,653,376
Total Cash
$46,845,140
Total Debt
$56,407,860
Shares Out
400,000,000
Trailing EPS
$-0.94
Book Value
$2.10
ROE
11.2%
ROA
6.7%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 750,006,000 | 656,156,000 | -210,110,000 | 2,793,126,000 | 1,025,147,000 | — | -134,233,082 |
| Dec 2024 | 455,497,586 | 319,442,286 | -14,151,104 | 1,318,792,666 | 351,534,217 | — | 294,480,882 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.93
Max Pain — expiry 2026-07-17
max pain strike: $40.00 · spot: $35.03 · call oi: 1,756 · put oi: 2,422
Expected Move to 2026-07-17:
±$2.25
(6.42%) —
implied range
$32.78 –
$37.28
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | $14.77B | $30.99 | — |
| EVR | Evercore Inc. | $12.95B | $334.75 | — |
| USO | United States Oil Fund, LP | $12.95B | $108.70 | — |
| IVZ | Invesco Ltd. | $12.85B | $28.98 | — |
| CG | Carlyle Group Inc. | $16.09B | $44.71 | — |
News headlines (Yahoo Finance, 1h cache)
Bill Ackman Drives a Tesla: Here's Why He Won't Buy the Stock
2026-07-04 16:57 · Yahoo
Pershing Square Declares Third Quarter 2026 Dividend
2026-07-02 20:30 · Yahoo
Hedge Funds Are Buying Up Amazon Stock. Should You Join In, Too?
2026-06-27 23:39 · Yahoo
Bill Ackman, David Tepper, and other billionaire fund managers are quietly piling into Amazon
2026-06-25 07:05 · Yahoo
Pershing Square CEO Bill Ackman Talks Strategy Behind NYSE Listings at All-In
2026-06-17 14:53 · Yahoo
Bill Ackman Is Right on the Money. Investors Are Ignoring Quality for “New New” Stocks
2026-06-16 13:36 · Yahoo
Bill Ackman’s Main Fund Is Feeling the Pain. So Is His New One.
2026-06-15 21:01 · Yahoo
Cathie Wood, Bill Ackman Share 3 Stock Investments In Common: Can You Guess What They Are?
2026-06-15 19:31 · Yahoo
All-In Liquidity: Pershing Square CEO Bill Ackman Unlocks Retail Investor Access
2026-06-15 18:34 · Yahoo
June 2026's Leading Growth Stocks With Strong Insider Ownership
2026-06-15 17:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.