Pershing Square Inc.

PS — scored out of ten from its own filings

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 55 days ago. Nothing on this page is advice.

The five scores

Dimension	What it asks	Score
Quality	How much of the revenue is really kept — and what did it take to earn it?	4.93
Valuation	What does the price ask for what the company earns, owns and pays out?	0.5
Durability	How predictable is the revenue, and how much of it is already committed?	0.5
Resilience	Can the balance sheet absorb a bad year?	1.25
Growth	Is the business getting bigger, and is it getting more profitable?	1.87

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 4.93

Measure	What it is	Score
SBC / sales	Stock compensation over revenue, inverted	10.0
OE margin	(Free cash flow − stock comp) over revenue	10.0
Oper. margin	GAAP operating margin	0.5
Adj. EBITDA margin	Cash operating margin, before stock compensation	0.5

Resilience — 1.25

Measure	What it is	Score
ND/EBITDA	Net cash, or net debt over EBITDA	2.0
Interest cover, EBIT over interest	Interest cover, EBIT over interest	0.5

Growth — 1.87

Measure	What it is	Score
Sales/sh Y/Y	Revenue growth per diluted share, trailing twelve months against the prior twelve	1.87

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

The ratios

The figures themselves rather than their scores — what somebody looking up PS on one particular measure came for.

Ratio	Value
cash operating margin	-75.13
fcf margin	101.47
interest cover	-28.12
operating margin	-76.16
owner earnings margin	101.47
revenue growth	5.88
revenue growth per share	5.88
rule of 40	-70.28
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
cash	8,907,987	`CashAndCashEquivalentsAtCarryingValue`	2026-06-30
equity	1,409,179,576	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2026-06-30
interest expense	3,025,313	`InterestExpenseDebt`	2026-06-30
ocf	113,325,113	`NetCashProvidedByUsedInOperatingActivities`	2026-06-30
revenue	111,683,275	`RevenueFromContractWithCustomerExcludingAssessedTax`	2026-06-30

What to be careful about

only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`

See it scored yourself

The dashboard puts PS beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.