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Pershing Square Inc. · PS · NYSE
Tenet 31 · Weak
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$52.96−0.25 (−0.47%)
Market open · as of 11:23 AM ET

Pershing Square Inc. · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

3
VALUE
Rich vs sector
premium price vs peers
24
QUALITY
Weak
below-peer returns
80
HEALTH
Sturdy
conservative balance sheet
18
GROWTH
Slow
growth has stalled

A weak business at a rich price for its sector: value 3, quality 24, health 80, growth 18, each a percentile within Financial Services.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Every figure here is from the latest fiscal year. The note under each row says why.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own 10-year record (context, not scored)hover any metric for its formula
3rd pctilepremium price vs peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.—excluded: no value on file for this company
P/E—excluded: net income to common shareholders is not on file for this year
P/B20.93rd pctileown record too shortMarket cap at the close of Oct 1, 2026 ÷ book equity, fiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
P/FCF—excluded: no value on file for this company
EV / EBITDA—excluded: no value on file for this company
80th pctileconservative balance sheet
Current ratio7.0280th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
Quick ratio(Cash, short-term investments and receivables) ÷ current liabilities, as the data vendor builds it. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.7.0284th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
Net debt / EBITDA(Total debt − cash) ÷ EBITDA—excluded: negative EBITDA denominator
Interest coverage—excluded: operating income is negative, so coverage is not meaningful
Debt / equity0.1676th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
24th pctilebelow-peer returns
ROIC−10%16th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
ROE−12%7th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
Gross margin94.6%68th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
Net margin−28.0%4th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
Income quality (CFO/NI)—excluded: net income is at or below zero, so cash flow over net income is not meaningful
Piotroski F—excluded: no value on file for this company
Altman ZAltman's bankruptcy-distance score for the latest fiscal year, with its market-value term at the fiscal year end; higher is safer, as the data vendor publishes it (vendor definition, not reproduced).—excluded: no value on file for this company
18th pctilegrowth has stalled
Revenue CAGRThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).—excluded: no value on file for this company
EPS CAGR—excluded: no value on file for this company
FCF margin−18.0%18th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: its quarters do not line up with its fiscal year
the receipts behind the numbers above
Greenblatt earnings yield—EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC−10%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 452 Financial Services peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value sits in the company's own ten-year annual record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.