PIMCO Global StocksPLUS & Income Fund Ratios | P/E, ROE & Valuation

On the Key Ratios page for PIMCO Global StocksPLUS & Income Fund (PGP), the latest P/E of 4.2 frames valuation, while ROE 24.55% and ROIC 18.84% indicates profitability and capital efficiency. Together with the current ratio of 0.70 and debt-to-equity 0.16, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PGP Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$1.78$1.62$0.97$0.85$-2.34$3.80$-1.32$1.37$0.93$1.12
Net Income per Share$2.09$1.52$0.97$0.85$-2.34$3.80$-1.32$0.73$0.93$1.06
Operating Cash Flow per Share$1.45$0.61$1.26$3.36$0.84$-0.39$1.92$-0.98$4.35$0.72
Free Cash Flow per Share$1.45$0.61$1.26$3.36$0.84$-0.39$1.92$-0.98$4.35$0.72
Cash per Share$1.03$0.97$0.02$0.01$0.07$0.07$0.19$0.30$1.04$0.51
Book Value per Share$8.92$8.13$7.43$7.29$7.27$10.50$7.47$9.89$10.83$3.47
Tangible Book Value per Share$8.92$8.13$7.43$7.29$7.27$10.50$7.47$9.89$10.83$3.47
Interest Debt per Share$1.47$1.77$1.65$2.27$4.81$5.13$4.11$4.77$2.96$1.63
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PGP Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)4.215.457.858.47-3.372.92-6.217.0516.1117.32
Price to Book (P/B)0.991.021.020.991.091.061.11.271.385.31
Price to Sales (P/S)4.945.137.848.44-3.372.92-6.219.1716.0716.45
Enterprise Value to EBITDA4.766.5326.2570.49-5.430-9.91017.670
EV to Sales5.746.159.3910.92-5.44.24-9.212.6319.0917.91
EV to Operating Cash Flow7.0616.337.192.7715.1-41.386.33-17.544.0927.97
EV to Free Cash Flow7.0616.337.192.7715.1-41.386.33-17.544.0927.97
Enterprise Value$118.25M$114.84M$104.12M$105.59M$141.33M$177.72M$133.29M$187.64M$185.98M$690.48M

PGP Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)24.55%18.72%12.99%11.66%-32.23%36.17%-17.68%7.43%8.59%30.63%
Return on Invested Capital (ROIC)18.84%14.19%9.76%9.09%-3.15%6.05%-20.00%8.25%-0.53%-0.48%
Return on Tangible Assets11.12%8.24%4.72%4.79%-12.19%15.13%-6.83%2.92%5.13%20.05%
Earnings Yield23.79%18.36%12.73%11.81%-29.68%34.23%-16.13%5.87%6.21%5.77%
Free Cash Flow Yield16.44%7.34%16.67%46.66%10.60%-3.51%23.40%-7.85%29.04%3.89%
Dividend Yield9.42%9.21%9.85%10.19%9.24%6.72%12.44%10.22%10.42%2.99%

PGP Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.70.570.730.70.380.460.470.570.250.72
Interest Coverage016.346.636.0128.2329.3212.08010.210
Income Quality0.690.41.313.95-0.36-0.1-1.45-1.344.680.72
Debt to Equity0.160.210.20.290.660.480.540.480.260.47
Debt to Assets7.81%9.07%7.38%11.91%24.85%20.29%20.77%18.95%15.75%30.78%
Net Debt to EBITDA0.661.084.3516-2.040-3.2202.80

PGP Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover0.430.370.130.2-0.720.75-0.290.210.918.85
Payables Turnover0.020.01000.030.32-0.3600.041.02
Inventory Turnover0000-6.08-266.9822.840-10.270
Days Sales Outstanding848.97985.472802.941813.75-505.78488.55-1250.671775.85402.8441.23
Days Payables Outstanding16716.4130315.350013096.571148.59-1000.7508793.67357.04
Days of Inventory on Hand0000-60.01-1.3715.980-35.540

PGP Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA4.766.5326.2570.49-5.430-9.91017.670
Market Cap$101.86M$95.77M$86.87M$81.63M$88.34M$122.31M$90.01M$136.21M$156.55M$634.27M
Enterprise Value$118.25M$114.84M$104.12M$105.59M$141.33M$177.72M$133.29M$187.64M$185.98M$690.48M
Dividend Yield9.42%9.21%9.85%10.19%9.24%6.72%12.44%10.22%10.42%2.99%
Payout Ratio37.79%50.16%77.36%86.27%-31.13%19.64%-77.16%174.29%167.78%51.73%

Frequently Asked Questions

How does PIMCO Global StocksPLUS & Income Fund’s P/E ratio compare with its history?

On this page, PGP's current P/E is 4.2, compared with a multi-year average around 9.9. 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 Global StocksPLUS & 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 $101.86M. 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 Global StocksPLUS & 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 PIMCO Global StocksPLUS & 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 PIMCO Global StocksPLUS & Income Fund compare to its competitors in key financial ratios?

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

What do PIMCO Global StocksPLUS & Income Fund's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that PIMCO Global StocksPLUS & Income Fund is financially strong. Current ratio is about 0.70, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.16, 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 Global StocksPLUS & 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 PIMCO Global StocksPLUS & Income Fund is sustaining strong returns (for example ROE at 24.55% and ROIC at 18.84%) 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.