Pershing Square Inc. (PS) is a publicly traded company in the Financial Services — Asset Management industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.
Is Pershing Square Inc. stock overvalued or undervalued in 2026?
Pershing Square Inc. (PS) trades at 1,229× earnings (P/E), above the median of the 324 financial services companies over $2bn in Kaplio's universe. At its sector median (13.0×) $1 (-99 %).
Kaplio overview: Pershing Square Inc.
Market cap $20B · 52 weeks $24 – $60 (18 % below the high) · P/E 1,229× · 2027 expected P/E 51.9× · Dividend 0.46 % · Next earnings December 2, 2026 · expected EPS $0.12 · Closing price, Oct 29 · accounts published Aug 12.
- Valuation: P/E 1,228.8× (expensive).
- Business: ROE 1.3 % (weak).
- Balance sheet: Debt/Equity 0.19 (solid).
- Earnings: Next.
What would it be worth at its usual multiples?
At its sector median (13.0×) $1 (-99 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in financial services: 1 of 3 pass
- Operating margin −47.2 %, fails.
- ROE 1.3 %, fails.
- Debt / Equity 0.19, passes.
Against its peers (reference peers) — Pershing Square Inc.: P/E —; EV/EBITDA —; ROIC 2.0 %; $19.7B. TPG Inc. (P/E 55.1×; EV/EBITDA 20.3×; ROIC 19.7 %; $18.4B), Ares Management Corporation (P/E 52.9×; EV/EBITDA 22.1×; ROIC 4.5 %; $41.9B), Apollo Global Management, Inc. (P/E 26.5×; EV/EBITDA 5.7×; ROIC 1.0 %; $70.0B).
Dividend
solid · Yield 0.46 % · With $1,000 invested today you'd collect $4.60 a year ($0.38 a month).
Profitability
| Return on Equity | 1.30% |
| Return on Invested Capital | 2.01% |
| Return on Assets | 0.89% |
| Gross Margin | 22.04% |
| Operating Margin | 6.34% |
| Net Margin | 2.09% |
Financial Health
| Debt / Equity | 0.19 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 5.73 |
Price Performance
| 1 month | -12.14% |
| 3 months | +47.69% |
Dividend History
Paid in the last 12 months: $0.2250 per share in 2 payments.
| Date | Amount |
|---|---|
| 2026-10-09 | $0.1030 |
| 2026-07-13 | $0.1220 |
Amounts adjusted for stock splits.
Related companies: TPG · BLK · BX · BN · KKR · BAM · APO · ARES
Explore sector: Financial Services · Asset Management
More sections of PS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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