PS - Pershing Square Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.17
DETAILS
HIGH:
$49.00
LOW:
$34.00
MEDIAN:
$39.50
CONSENSUS:
$40.17
DOWNSIDE:
4.74%
| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 750.0 |
| Cost of Revenue | 40.8 |
| Gross Profit | 709.2 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 1,061.2 |
| Other Expenses | 2.3 |
| Operating Expenses | 1,063.5 |
| Operating Income | |
| Operating Income | (354.3) |
| Interest Expense | 15.0 |
| Interest Income | 4.3 |
| Profitability | |
| EBITDA | (215.8) |
| EBIT | (218.1) |
| Income Before Tax | (233.1) |
| Income Tax Expense | (54.9) |
| Net Income | (210.1) |
| Per Share Data | |
| EPS (Basic) | -0.53 |
| EPS (Diluted) | -0.53 |
| Shares Outstanding | 400.0 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 6.8 |
| Short-Term Investments | 0 |
| Net Receivables | 800.2 |
| Inventory | 0 |
| Other Current Assets | 0.1 |
| Total Current Assets | 808.5 |
| Non-Current Assets | |
| Property, Plant & Equipment | 43.4 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 1,030.1 |
| Other Non-Current Assets | 911.1 |
| Total Non-Current Assets | 1,984.6 |
| Total Assets | 2,793.1 |
| Current Liabilities | |
| Account Payables | 60.2 |
| Short-Term Debt | 0 |
| Deferred Revenue | 3.8 |
| Other Current Liabilities | 0 |
| Total Current Liabilities | 115.2 |
| Non-Current Liabilities | |
| Long-Term Debt | 232.9 |
| Deferred Tax Liabilities | 208.3 |
| Other Non-Current Liabilities | 426.1 |
| Total Non-Current Liabilities | 909.9 |
| Total Liabilities | 1,025.1 |
| Stockholders' Equity | |
| Common Stock | 0.4 |
| Retained Earnings | (161.1) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | 1,705.3 |
| Total Liabilities & Equity | 2,793.1 |
| Debt Metrics | |
| Total Debt | 275.6 |
| Net Debt | 268.7 |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 281.7 |
| Depreciation & Amortization | 2.3 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | (320.9) |
| Other Non-Cash Items | (97.3) |
| Operating Cash Flow | (134.2) |
| Investing Activities | |
| Capital Expenditure | (0.4) |
| Acquisitions | 0 |
| Purchases of Investments | (607.2) |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 0 |
| Investing Cash Flow | (607.7) |
| Financing Activities | |
| Net Debt Issuance | 0 |
| Stock Repurchased | (164.4) |
| Dividends Paid | 0 |
| Other Financing Activities | (3.2) |
| Financing Cash Flow | (167.5) |
| Cash Position | |
| Net Change in Cash | (909.5) |
| Cash at Beginning | 965.0 |
| Cash at End | 55.5 |
| Free Cash Flow | (134.7) |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 750.0 |
| Gross Profit | 709.2 |
| Operating Income | (354.3) |
| Net Income | (210.1) |
| EPS (Diluted) | -0.53 |
| Balance Sheet | |
| Cash & Equivalents | 6.8 |
| Total Assets | 2,793.1 |
| Total Debt | 275.6 |
| Stockholders' Equity | 1,705.3 |
| Cash Flow | |
| Operating Cash Flow | (134.2) |
| Capital Expenditure | (0.4) |
| Free Cash Flow | (134.7) |