US stock · US markets · public data

PS

Pershing Square Inc · Financial

Reference price$54.22Updated according to the public source

P/E—

P/B15.94

ROE2.53%

DY 12M0.00%

Net margin—

Net debt/equity—

Market capUS$ 21.7 B

Volume (shares)179,097

SectorFinancial

Overview

About PS

Demonstrações públicas consolidadas

Pershing Square Inc (PS) is a stock traded in US markets in the Financial sector. Revenue (2025): US$ 3.79 M. Net income (2025): US$ 249.8 M. Operating cash flow (2025): US$ -134.2 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account202320242025

Revenue Revenue Growth$512,660,000.00$455,500,000.00$762,510,000.00

Revenue Growth—-$11.15$67.40

Gross Profit Gross Profit Growth$281,120,000.00$47,060,000.00$225,850,000.00

Operating Income Operating Income Growth$242,590,000.00-$19,690,000.00$161,250,000.00

Net Income Net Income Growth$209,460,000.00-$14,150,000.00$249,780,000.00

Balance sheet

Account202320242025

Cash & Equivalents$4,270,000.00$964,860,000.00$55,400,000.00

Cash & Short-Term Investments$4,270,000.00$964,860,000.00$55,400,000.00

Cash Growth—$22,488.67-$94.26

Accounts Receivable$321,700,000.00$232,670,000.00$497,330,000.00

Other Receivables$7,680,000.00$8,070,000.00$15,610,000.00

Receivables$329,370,000.00$240,740,000.00$512,940,000.00

Prepaid Expenses$1,400,000.00$870,000.00$1,340,000.00

Restricted Cash$380,000.00$120,000.00$120,000.00

Other Current Assets$63,070,000.00——

Total Current Assets$398,490,000.00$1,207,000,000.00$569,810,000.00

Property, Plant & Equipment$53,690,000.00$47,420,000.00$43,420,000.00

Long-Term Investments$65,820,000.00$59,510,000.00$797,220,000.00

Other Long-Term Assets$5,650,000.00$5,270,000.00$290,750,000.00

Total Assets$523,660,000.00$1,319,000,000.00$1,701,000,000.00

Cash flow

Account202320242025

Net Income$209,460,000.00-$14,150,000.00$249,780,000.00

Depreciation & Amortization$2,760,000.00$2,780,000.00$2,300,000.00

Loss (Gain) From Sale of Investments——-$110,700,000.00

Other Operating Activities$28,240,000.00$132,060,000.00$45,310,000.00

Change in Accounts Receivable-$321,660,000.00$89,030,000.00-$264,660,000.00

Change in Accounts Payable$1,460,000.00$1,400,000.00$1,640,000.00

Change in Unearned Revenue——$3,790,000.00

Change in Income Taxes$12,600,000.00$800,000.00$3,400,000.00

Change in Other Net Operating Assets$150,950,000.00$82,560,000.00-$65,090,000.00

Operating Cash Flow$83,800,000.00$294,480,000.00-$134,230,000.00

Operating Cash Flow Growth—$251.41—

FAQ

Frequently asked questions

What is the price of PS?

The reference price available for PS is $54.22.

What is the P/B of PS?

The P/B of PS is 15.94. This compares price with reported book value per share.

What is the ROE of PS?

The ROE (Return on Equity) of PS is 2.53%. This relates the reported net result to shareholders' equity.

What is the dividend yield of PS?

The dividend yield of PS is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of PS?

The market capitalization of PS is US$ 21.7 B.

What sector is PS in?

PS operates in the Financial sector.