Valuation dashboard for Pershing Square Inc. (PS) with P/E 1,228.75, P/B 14.45, EV/EBITDA -264.00 and dividend yield 0.46%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Trailing-twelve-month margins: gross margin 22.0%, operating margin 6.3%, net margin 2.1%.
At $49.15 (closing price, October 29, 2026), PS trades at a P/E of 1,228.75 and an ROE of 1.30%. Market capitalisation stands at $19.7B, placing it among large-cap names.
Balance sheet quality for PS: current ratio of 7.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 1,228.75 |
| Price / Book | 14.45 |
| EV / EBITDA | -264.00 |
| Dividend Yield | 0.46% |
Valuation Models
| DCF Fair Value | $-1.62 |
| vs Current Price | -103.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PS | Pershing Square Inc. | $19.7B | 1,228.75 | 14.45 | 1.3% |
| TPG | TPG Inc. | $18.4B | 55.10 | 6.39 | 18.6% |
| BLK | BlackRock, Inc. | $182.2B | 26.74 | 3.11 | 12.2% |
| BX | Blackstone Inc. | $138.8B | 26.62 | 10.59 | 40.8% |
| BN | Brookfield Corporation | $84.8B | 68.08 | 2.01 | 3.0% |
| KKR | KKR & Co. Inc. | $86.0B | 30.13 | 2.68 | 10.3% |
| BAM | Brookfield Asset Management Ltd. | $77.6B | 28.26 | 10.52 | 34.3% |
| APO | Apollo Global Management, Inc. | $70.0B | 26.52 | 3.20 | 8.6% |
Price
| Price | $49.15 (closing price, October 29, 2026) |
| Market Cap | $19.7B |
| Exchange | NYSE |
| Country | US |
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% |
Related companies: TPG · BLK · BX · BN · KKR · BAM · APO · ARES
Explore sector: Financial Services · Asset Management
More sections of PS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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