Pershing Square (PS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Pershing Square

NYSE•Financial Services•Asset Management

$49.83+6.00(0.14%)After hours

Market Cap

$17.53B

P/B

12.4x

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.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/B · 12.4x5y range 12.4x – 12.4x

Price & Volume

Market Cap $17.53B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $54.18M
TTM EBITDA: $0
TTM Op. Income: $0
Q. Op. Income: $-90.13M
TTM Net Income: $0
Q. Net Income: $-40.54M
EPS: $-0.11
Shares Out.: $400.00M

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -165.3%
Op. Margin: -166.4%
Net Margin: -74.8%

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: 12.4x

P/S of 0.0x and P/B of 12.4x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.81B
Cash: $8.91M
Long-Term Debt: $231.99M
Book Value: $1.41B
D/E Ratio: 0.2
Debt/EBITDA: N/A

With $1.81B in assets and $231.99M in long-term debt, D/E is 0.2and book value is $1.41B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 0% — a weakening trend.