Pershing Square Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pershing Square Inc.'s yearly results, compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Pershing Square Inc. made a loss over the last year. Pershing Square Inc. owes $0.22 for every $1 it owns. Pershing Square Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossPershing Square Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
13.24The share price is 13.24 times Pershing Square Inc.'s book value per share, higher than 97% of Financial Services companies in United States.
Market cap
$18.0 BThe total market value of all of Pershing Square Inc.'s shares at today's price (share price × number of shares), larger than 91% of Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.4 BWhat Pershing Square Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.40Net worth divided by the number of shares. The share price of $45.04 is 13.2 times this, which is the P/B above.
Return on equity (ROE)
2.5%Pershing Square Inc. earned 2.5% on its shareholders' money over the last year, lower than 82% of Financial Services companies in United States.
Owes vs Owns
0.22×Pershing Square Inc. owes $0.22 for every $1 it owns (low), lower than 82% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
0.88%Pershing Square Inc. pays 0.88% of its share price as dividends a year, lower than 91% of dividend-paying Financial Services companies in United States.
Revenue growth
+65%Revenue rose 65% in the year to Dec 2025.
Profit growth
LossPershing Square Inc. made a loss in each of the last two years.
Profit margin
-28.0%Pershing Square Inc. lost $28 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pershing Square Inc.: $18.0 B ÷ $1.4 B (30 Jun 2026) = 13.2.
What is Pershing Square Inc.'s return on equity?
Pershing Square Inc. earned 2.5% on its shareholders' money over the last year, lower than 82% of Financial Services companies in United States.
How much does Pershing Square Inc. owe compared with what it owns?
Pershing Square Inc. owes $0.22 for every $1 it owns (low), lower than 82% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Pershing Square Inc. pay a dividend?
Yes. Pershing Square Inc. pays 0.88% of its share price as dividends a year, lower than 91% of dividend-paying Financial Services companies in United States.
Is Pershing Square Inc.'s revenue growing?
Revenue rose 65% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.