Nuveen Floating Rate Income Fund Ratios | P/E, ROE & Valuation

On the Key Ratios page for Nuveen Floating Rate Income Fund (JFR), the latest P/E of 16.9 frames valuation, while ROE 5.66% and ROIC 5.99% indicates profitability and capital efficiency. Together with the current ratio of 1.17 and debt-to-equity 0.38, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

JFR Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.88$1.19$0.61$-0.23$1.61$-0.93$0.23$0.57$1.21
Net Income per Share$0.49$1.16$0.61$-0.26$1.58$-0.94$0.22$0.56$1.19
Operating Cash Flow per Share$-0.42$0.99$0.85$0.81$-0.09$2.16$0.68$0.69$-0.02
Free Cash Flow per Share$-0.42$0.99$0.85$0.81$-0.09$2.16$0.68$0.69$-0.02
Cash per Share$0.95$0.02$0.00$0.20$0.72$0.81$0.76$0.41$0.95
Book Value per Share$8.52$9.20$21.44$9.39$10.36$9.40$11.04$11.55$11.97
Tangible Book Value per Share$8.52$9.20$21.44$9.39$10.36$9.40$11.04$11.55$11.97
Interest Debt per Share$3.37$3.89$13.63$4.19$4.30$3.85$4.88$4.66$4.73
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

JFR Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)16.917.6313.25-33.276.16-8.5244.7518.399.94
Price to Book (P/B)0.890.960.380.930.940.850.880.890.99
Price to Sales (P/S)8.627.4413.14-37.366.06-8.6242.917.949.82
Enterprise Value to EBITDA14.3024.22-64.210-15.07000
EV to Sales12.2310.435.85-54.748.68-12.5663.3625.7213.62
EV to Operating Cash Flow-25.5612.4225.9615.8-155.485.4121.1821.41-888.86
EV to Free Cash Flow-25.5612.4225.9615.8-155.485.4121.1821.41-888.86
Enterprise Value$1.74B$1.67B$1.26B$731.32M$795.21M$665.84M$820.56M$840.44M$910.21M

JFR Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)5.66%12.56%2.85%-2.81%15.29%-10.03%1.98%4.85%9.94%
Return on Invested Capital (ROIC)5.99%7.79%0.00%-4.40%9.69%-10.51%-2.70%-2.05%1.87%
Return on Tangible Assets3.34%7.56%1.72%-1.65%9.05%-6.08%1.19%2.99%6.10%
Earnings Yield6.45%13.10%7.55%-3.01%16.23%-11.73%2.23%5.44%10.06%
Free Cash Flow Yield-5.55%11.26%10.51%9.27%-0.92%26.94%6.97%6.70%-0.16%
Dividend Yield12.85%10.89%10.61%7.94%6.28%8.88%7.40%7.58%6.62%

JFR Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio1.170.8301.030.610.380.440.450.79
Interest Coverage6.153.23.22-3.1522.34-5.680.944.029.21
Income Quality-0.860.861.39-3.08-0.06-2.33.121.23-0.02
Debt to Equity0.380.380.620.440.410.390.420.390.38
Debt to Assets22.03%23.10%37.54%25.79%24.15%23.81%25.29%23.85%23.52%
Net Debt to EBITDA4.22015.34-20.380-4.72000

JFR Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover2.113.351.02-0.342.36-3.160.772.62.21
Payables Turnover0.100.190.190.110.170.240.310.23
Inventory Turnover0000.150-10.83-16.54-3057.46-14.44
Days Sales Outstanding172.97109.02359.45-1066.09154.34-115.54474.99140.24165.07
Days Payables Outstanding3654.8901879.251935.283191.462206.471500.181163.11619.89
Days of Inventory on Hand0002425.280-33.71-22.07-0.12-25.28

JFR Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA14.3024.22-64.210-15.07000
Market Cap$1.22B$1.19B$461.50M$499.17M$555.52M$457.06M$555.52M$586.00M$655.89M
Enterprise Value$1.74B$1.67B$1.26B$731.32M$795.21M$665.84M$820.56M$840.44M$910.21M
Dividend Yield12.85%10.89%10.61%7.94%6.28%8.88%7.40%7.58%6.62%
Payout Ratio202.06%83.12%140.51%-264.02%38.68%-75.70%331.25%139.33%65.82%

Frequently Asked Questions

How does Nuveen Floating Rate Income Fund’s P/E ratio compare with its history?

On this page, JFR's current P/E is 16.9, compared with a multi-year average around 16.7. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Nuveen Floating Rate Income Fund market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.22B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Nuveen Floating Rate Income Fund’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Nuveen Floating Rate Income Fund's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Nuveen Floating Rate Income Fund compare to its competitors in key financial ratios?

The fastest way to compare Nuveen Floating Rate Income Fund with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Nuveen Floating Rate Income Fund outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Nuveen Floating Rate Income Fund's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Nuveen Floating Rate Income Fund is financially strong. Current ratio is about 1.17, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 6.15, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.38, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Nuveen Floating Rate Income Fund's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Nuveen Floating Rate Income Fund is sustaining strong returns (for example ROE at 5.66% and ROIC at 5.99%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.