Pershing Square Inc.

PS Financial Asset Management

52.11 1.77 +3.52%
Market cap
$20.1B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 19.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 79.12%

Capital & Financial Ratios $m

Size
Market Cap 20,140.00
Revenue ttm 221.47
Net income ttm (217.45)
Free cash flow ttm (86.51)
Net debt Q (9.03)
Valuation
P/E —
Forward P/E —
Price / sales 90.20 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 14.18
Financial health
Current ratio Q 0.04
Debt / equity Q 0.00
Interest coverage Q (5.19)
Growth
Revenue growth Q +8.22% (above 0%: growing)
Operating income growth Q −293.11% (below 0%: shrinking)
EPS, this year −19.19% (below 0%: weak)
EPS, next year A +93.75% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +22.97% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026 Q'26
Cash — — — — 9
Receivables — — — — —
Inventory — — — — —
Other — — — — 1
— — — — 15
2023 2024 2025 2026 Q'26
Payables — — — — 240
ST’ Debt — — — — —
Other — — — — —
— — — — 382

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Year
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — 221 — 528 615 — +16.4%
Gross margin, % — — — — — — — — — — 0 —
EBT — — — — — — — — — — (178) —
EBT margin, % — — — — — — — — — — 0 —
Net income — — — — — — — — — — (217) —
Per share, $
Per share, $ Revenue — — — — — — — — — — 0 —
Earnings — — — — — — — — — — — —
Cash flow — — — — — — — — — — 0 —
Capex — — — — — — — — — — 0 —
Free cash flow — — — — — — — — — — 0 —
Book value — — — — — — — — — — 0 —
Shares, m — — — — — — — — — — — —
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — — — (87) —
Capex — — — — — — — — — — 0 —
Free cash flow — — — — — — — — — — (87) —
Balance, $m
Balance, $m Working capital — — — — — — — — — — (368) —
Net debt — — — — — — — — — — (9) —
Shareholders’ equity — — — — — — — — — — 1,409 —
Returns, %
Returns, % ROA — — — — — — — — — — 0 —
ROIC — — — — — — — — — — 0 —
ROE — — — — — — — — — — 0 —
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — — — — — — — —
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Pershing Square Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PFG Principal Financial Group, Inc. $24.0B 12.6× 12.2× +25.39% (above 0%: growing) +190.78% (above 0%: growing) +51.01% (above 0%: growing) 49.13% 18.17% Compare
TROW T. Rowe Price Group, Inc. $23.2B 11.0× 9.8× +5.88% (above 0%: growing) −3.12% (below 0%: shrinking) −13.81% (below 0%: shrinking) 100.00% 38.40% Compare
PS Pershing Square Inc. $20.1B — — — n/m — 100.00% (166.36%)
TPG TPG Inc. $18.0B 19.7× 23.7× −0.20% (below 0%: shrinking) +367.06% (above 0%: growing) −57.60% (below 0%: shrinking) 100.00% 18.08% Compare
BEN Franklin Resources Inc $16.4B 22.0× 16.0× +14.26% (above 0%: growing) +106.67% (above 0%: growing) −55.71% (below 0%: shrinking) 100.00% 9.15% Compare
OWL Blue Owl Capital Inc. $15.5B 71.1× 35.0× +10.79% (above 0%: growing) +200.00% (above 0%: growing) +42.36% (above 0%: growing) 100.00% 18.32% Compare
CRBG Corebridge Financial, Inc. $15.0B 7.3× 16.6× +13.81% (above 0%: growing) +1,100.22% (above 0%: growing) +2,420.83% (above 0%: growing) 53.67% 39.88% Compare
CG Carlyle Group Inc. $14.2B 39.7× 14.5× −28.57% (below 0%: shrinking) −57.30% (below 0%: shrinking) +82.56% (above 0%: growing) 100.00% 39.97% Compare
EQH Equitable Holdings, Inc. $14.2B 9.5× 15.9× +167.66% (above 0%: growing) n/m +385.71% (above 0%: growing) 73.90% 37.18% Compare
Median of peers $15.9B 16.1× 16.0× +12.30% +190.78% +46.69% 100.00% 27.75%

All 121 Asset Management stocks →

Pershing Square Inc. (PS) Latest News

4 Nov

Impact 3 · · The Motley Fool
Impact 2 · · MarketBeat transcript
stockrow.com/PS · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com