Financials Pershing Square Inc.

Stocks

Market Closed - NYSE Other stock markets 01:30:02 18/07/2026 am IST			5-day change	1st Jan Change
34.25 ^USD	-1.33%		-2.23%	-

13/07	RBC Capital Adjusts Pershing Square Price Target to $38 From $40, Maintains Sector Perform Rating	MT
03/07	Pershing Square Inc. Declares A Quarterly Cash Dividend on Common Stock for the Third Quarter of 2026, Payable on July 21, 2026	CI

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	308.1	542.2	695.7
Change	-	-	76%	28.3%
EBITDA ¹	-	224.8	394.5	591
Change	-	-	75.5%	49.79%
EBIT ¹	-	239.4	439.4	652.2
Change	-	-	83.5%	48.43%
Interest Paid ¹	-	-9.8	-8.5	-9.8
Earnings before Tax (EBT) ¹	304	323.6	428.7	-
Change	-	6.44%	32.48%	-
Net income ¹	249.8	211.6	274	-
Change	-	-15.3%	29.49%	-
Announcement Date	10/03/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	57.51	71.31	81.58	112.3	97.27	102	106.5	246.6	128.2
Change	-	24.01%	14.39%	37.63%	-13.37%	4.84%	4.46%	131.46%	-48%
EBITDA ¹	44.59	61.64	58.95	55.97	70.24	90	93	239	-
Change	-	38.24%	-4.36%	-5.07%	25.49%	28.14%	3.33%	156.99%	-
EBIT ¹	44.01	62.19	63.36	66.73	76.64	89.43	92.68	242.4	110
Change	-	41.3%	1.89%	5.32%	14.84%	16.7%	3.63%	161.55%	-54.62%
Charge d'intérêts ¹	0.1136	-2.4	-2.4	-2.4	-2.15	-2.15	-2.15	-2.15	-
Earnings before Tax (EBT) ¹	-	60.8	79.3	131.5	83	85.9	88.5	171.3	-
Change	-	-	30.43%	65.83%	-36.88%	3.49%	3.03%	93.56%	-
Net income ¹	-147.6	47.01	53.17	72.22	52.9	66.5	68.6	132.8	-
Change	-	131.85%	13.1%	35.81%	-26.74%	25.7%	3.16%	93.59%	-
Announcement Date	04/06/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	10/03/26	-	-	-

Estimates

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	72.97%	72.77%	84.95%
EBIT Margin (%)	-	77.72%	81.03%	93.74%
EBT Margin (%)	-	105.04%	79.06%	-
Net margin (%)	-	68.67%	50.53%	-
FCF margin (%)	-	90.11%	72.13%	-
FCF / Net Income (%)	-	131.21%	142.76%	-
Profitability
ROA	-	-	-	-
ROE	-	22.76%	36.54%	43.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	69.14%	99.09%	-
CAPEX / EBITDA (%)	-	94.74%	136.18%	-
CAPEX / FCF (%)	-	76.73%	137.38%	-
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	0.404	0.6074	0.7821
Change	-	-	50.35%	28.76%
Book Value Per Share ¹	-	2.737	2.832	2.873
Change	-	-	3.48%	1.43%
EPS ¹	-	0.53	0.797	1.24
Change	-	-	50.38%	55.63%
Nbr of stocks (in thousands)	-	4,00,000	4,00,000	4,00,000
Announcement Date	-	-	-	-