PIMCO Income Strategy Fund II Ratios | P/E, ROE & Valuation

On the Key Ratios page for PIMCO Income Strategy Fund II (PFN), the latest P/E of 8.5 frames valuation, while ROE 11.60% and ROIC 8.25% indicates profitability and capital efficiency. Together with the current ratio of 0.74 and debt-to-equity 0.31, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PFN Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$0.85$1.07$0.94$0.69$0.92$1.83$-0.45$0.88$0.75$1.91
Net Income per Share$0.82$1.01$0.93$0.37$-1.32$1.83$-0.46$0.87$0.74$1.90
Operating Cash Flow per Share$-1.08$0.32$1.36$1.45$2.58$-2.02$-0.54$0.00$0.00$0.00
Free Cash Flow per Share$-1.08$0.32$1.36$1.45$2.58$-2.02$-0.54$0.00$0.00$0.00
Cash per Share$0.03$0.43$0.03$0.04$0.86$0.02$0.63$0.83$0.48$0.57
Book Value per Share$7.20$7.34$7.16$7.88$9.12$11.05$9.78$11.53$11.64$11.94
Tangible Book Value per Share$7.20$7.34$7.16$7.88$9.12$11.05$9.78$11.53$11.64$11.94
Interest Debt per Share$2.23$1.34$1.43$1.23$2.52$4.47$2.34$2.13$1.00$1.20
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PFN Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)8.487.317.6919.29-5.986.02-19.3412.2714.415.66
Price to Book (P/B)0.951.0110.910.8710.910.930.920.9
Price to Sales (P/S)8.186.947.6610.48.656.01-19.5212.1914.325.65
Enterprise Value to EBITDA23.848.567.8922.29-7.258.27-23.94000
EV to Sales10.758.129.0412.0111.338.43-24.1714.3315.336.12
EV to Operating Cash Flow-8.4526.926.215.754.02-7.64-20.24000
EV to Free Cash Flow-8.4526.926.215.754.02-7.64-20.24000
Enterprise Value$890.85M$789.48M$722.77M$702.42M$761.79M$1.13B$779.20M$785.96M$682.43M$687.53M

PFN Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)11.60%13.78%13.01%4.74%-14.53%16.55%-4.69%7.57%6.38%15.92%
Return on Invested Capital (ROIC)8.25%9.96%9.46%4.88%8.92%9.27%-8.66%5.50%-0.62%7.56%
Return on Tangible Assets8.43%11.14%10.41%4.04%-10.79%11.18%-3.49%6.23%5.67%14.12%
Earnings Yield11.87%13.68%13.00%5.18%-16.72%16.61%-5.17%8.15%6.94%17.67%
Free Cash Flow Yield-15.55%4.35%19.01%20.09%32.55%-18.35%-6.12%0.00%0.00%0.00%
Dividend Yield12.54%10.49%11.71%11.36%9.81%8.02%9.69%8.88%8.97%8.92%

PFN Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.741.930.232.221.061.090.82.961.613.75
Interest Coverage51.9919.56.925.2237.8782.26-11.1817.0424.4114.19
Income Quality-1.320.321.463.88-1.95-1.11.18000
Debt to Equity0.310.180.180.140.270.40.230.180.080.1
Debt to Assets22.89%14.23%14.50%12.24%20.34%27.19%17.46%14.83%7.38%8.77%
Net Debt to EBITDA5.711.251.213-1.722.37-4.6000

PFN Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover03.844.343.161.954.64-0.862.033.963.06
Payables Turnover00.240.260.790.060.180.110.50.440.44
Inventory Turnover000-3.29-0.290-12.83-2.72-8.1-20.3
Days Sales Outstanding095.0584.19115.42187.6378.65-423.51179.4992.18119.34
Days Payables Outstanding01523.51421.79464.66542.322010.583250.42730.33823.71823.68
Days of Inventory on Hand000-110.96-1274.070-28.46-134.32-45.09-17.98

PFN Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA23.848.567.8922.29-7.258.27-23.94000
Market Cap$677.38M$674.29M$612.16M$608.01M$581.42M$808.26M$629.34M$668.74M$637.57M$634.87M
Enterprise Value$890.85M$789.48M$722.77M$702.42M$761.79M$1.13B$779.20M$785.96M$682.43M$687.53M
Dividend Yield12.54%10.49%11.71%11.36%9.81%8.02%9.69%8.88%8.97%8.92%
Payout Ratio91.89%76.64%90.10%219.20%-58.69%48.29%-187.30%108.91%129.27%50.50%

Frequently Asked Questions

How does PIMCO Income Strategy Fund II’s P/E ratio compare with its history?

On this page, PFN's current P/E is 8.5, compared with a multi-year average around 10.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is PIMCO Income Strategy Fund II 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 $677.38M. 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 PIMCO Income Strategy Fund II’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with PIMCO Income Strategy Fund II'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 PIMCO Income Strategy Fund II compare to its competitors in key financial ratios?

The fastest way to compare PIMCO Income Strategy Fund II 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 PIMCO Income Strategy Fund II outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do PIMCO Income Strategy Fund II's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that PIMCO Income Strategy Fund II is financially strong. Current ratio is about 0.74, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 51.99, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.31, 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 PIMCO Income Strategy Fund II'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 PIMCO Income Strategy Fund II is sustaining strong returns (for example ROE at 11.60% and ROIC at 8.25%) 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.