PS
Pershing Square Inc.
44.52
+0.07 (+0.16%)
52w low 22.01
60.40 high
58.6% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 92.1% | 92.6% | 83.3% | 7.1% | -- | |
| Operating Margin | 19.9% | 37.9% | 8.8% | -166.4% | -- | |
| EBITDA Margin | 43.6% | 71.9% | -272.3% | -53.9% | -- | |
| Net Margin | 37.7% | 44.5% | -256.6% | -78.8% | -- | |
| FCF Margin | 124.3% | -485.9% | 152.8% | 46.9% | -- | |
| Returns | ||||||
| Return on Equity | -- | -- | -- | -3.1% | -- | |
| Return on Assets | -- | -- | -14.9% | -2.4% | -- | |
| Return on Inv Capital | -- | -- | -18.1% | -2.4% | -- | |
| Liquidity | ||||||
| Current Ratio | -- | -- | 10.09x | 24.83x | -- | |
| Quick Ratio | -- | -- | 10.09x | 24.83x | -- | |
| Cash Ratio | -- | -- | 1.40x | 0.76x | -- | |
| Leverage | ||||||
| Debt / Equity | -- | -- | -- | 0.19x | -- | |
| Net Debt / EBITDA | -- | -- | -- | -7.63x | -- | |
| Interest Coverage | 37.77x | 61.55x | -305.59x | -18.84x | -- | |
| Equity Multiplier | -- | -- | -- | 1.33x | -- | |
| Efficiency | ||||||
| Asset Turnover | -- | -- | 0.06x | 0.03x | -- | |
| Effective Tax Rate | 8.3% | 5.5% | -0.5% | 18.6% | -- | |
| Op CF / Net Income | 3.30x | -10.91x | -0.60x | -0.60x | -- | |
| Investment | ||||||
| Capex / Revenue | 0.1% | 0.4% | 0.0% | 0.0% | -- | |
| SG&A / Revenue | 48.1% | 29.0% | 47.6% | 149.9% | -- | |
Revenue CAGR
+1.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-26.9%
Revenue YoY
--