PS — PERSHING SQUARE INC.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 2026053 ·
Last close
$40.95
Market Cap
$16.38B
52W High
$43.37
52W Low
$29.28
ADV30
146,290
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
2026-08-16
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
$16,672,378,880
Total Cash
$8,907,987
Total Debt
$253,045,232
Shares Out
400,000,000
Trailing EPS
$-1.13
Book Value
$2.10
ROE
2.5%
ROA
2.0%
Div Yield
1.22%
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 | -354,344,000 | -210,110,000 | 2,793,126,000 | 1,025,147,000 | — | -134,233,082 |
| Dec 2024 | 455,497,586 | -19,690,460 | -14,151,104 | 1,318,792,666 | 351,534,217 | — | 294,480,882 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.96
Max Pain — expiry 2026-11-20
max pain strike: $35.00 · spot: $40.95 · call oi: 1,037 · put oi: 3,161
Expected Move to 2026-11-20:
±$7.95
(19.41%) —
implied range
$33.00 –
$48.90
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | $16.76B | $35.33 | — |
| USO | United States Oil Fund, LP | $15.75B | $132.21 | — |
| CG | Carlyle Group Inc. | $17.51B | $49.14 | — |
| BEN | FRANKLIN RESOURCES INC | $17.59B | $34.62 | — |
| PSLV | Sprott Physical Silver Trust | $14.35B | $22.71 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors May Respond To Netflix (NFLX) Ad Tier, Sports Push, and Pershing Square’s Bigger Bet
2026-08-24 15:12 · Yahoo
Bill Ackman's Pershing Square invests $1.1B in fintech giant
2026-08-23 17:07 · Yahoo
Pershing Square (PS) Following Earnings Loss And New Venture Launch Faces A Valuation Test
2026-08-23 14:07 · Yahoo
What Should Pershing Square (PS) Investors Make Of Bill Ackman’s Stock Donation?
2026-08-23 06:08 · Yahoo
Bill Ackman Donates $400 Million in Pershing Square Stock to Build a Research Institute After His Daughter’s Severe Brain Hemorrhage
2026-08-21 15:01 · Yahoo
Bill Ackman Is Launching a New Way to Invest in Pre-IPO Companies
2026-08-21 08:15 · Yahoo
AMP or PS: Which Is the Better Value Stock Right Now?
2026-08-19 15:40 · Yahoo
Two Legendary Investors Just Bought Meta Platforms Stock. Is It Time for You to Buy?
2026-08-24 11:47 · Yahoo
Bill Ackman Just Made a Major Overhaul to Pershing Square's Portfolio. Here Are the Biggest Changes.
2026-08-23 10:05 · Yahoo
A $1,000 Investment With Bill Ackman in 2004 Would Be Worth Over $25,000 Today. Here's the Strategy Behind His Two-Decade Track Record.
2026-08-21 09:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.