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

On the Key Ratios page for PIMCO High Income Fund (PHK), the latest P/E of 8.8 frames valuation, while ROE 10.95% and ROIC 9.38% indicates profitability and capital efficiency. Together with the current ratio of 0.36 and debt-to-equity 0.25, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PHK Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$0.44$0.65$0.50$1.01$-0.67$1.49$-0.65$0.71$0.65$1.38
Net Income per Share$0.52$0.62$0.57$0.38$-0.67$1.49$-0.66$0.70$0.65$1.38
Operating Cash Flow per Share$0.51$0.41$0.31$1.40$2.18$-1.34$0.96$0.54$0.60$1.04
Free Cash Flow per Share$0.51$0.41$0.31$1.40$2.18$-1.34$0.96$0.54$0.60$1.04
Cash per Share$0.32$0.48$0.03$0.43$0.31$0.02$0.69$0.38$0.74$0.76
Book Value per Share$4.83$4.82$4.41$5.01$5.15$6.40$5.45$6.82$7.83$7.82
Tangible Book Value per Share$4.83$4.82$4.41$5.01$5.15$6.40$5.45$6.82$7.83$7.82
Interest Debt per Share$1.22$0.51$0.84$0.71$1.81$3.62$1.81$2.16$1.64$1.21
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PHK Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)8.847.748.5213.13-7.734.68-7.911.4313.356.32
Price to Book (P/B)0.9311.090.9211.090.951.181.111.11
Price to Sales (P/S)117.369.684.94-7.754.67-7.9211.3713.296.3
Enterprise Value to EBITDA10.288.48014.17-10.397.09-10.3000
EV to Sales13.748.0711.25.54-10.427.08-10.3314.0715.337.01
EV to Operating Cash Flow11.7112.8617.874.013.18-7.86718.4516.629.36
EV to Free Cash Flow11.7112.8617.874.013.18-7.86718.4516.629.36
Enterprise Value$1.05B$877.17M$913.31M$744.73M$941.69M$1.40B$895.05M$1.30B$1.21B$1.22B

PHK Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)10.95%12.86%12.82%6.99%-12.97%23.23%-12.04%10.29%8.30%17.63%
Return on Invested Capital (ROIC)9.38%10.56%8.76%6.55%-7.43%10.83%-18.09%7.67%6.21%0.01%
Return on Tangible Assets8.30%11.18%10.30%6.03%-9.03%14.28%-7.87%7.53%6.66%14.75%
Earnings Yield11.44%12.92%11.73%7.62%-12.93%21.38%-12.66%8.75%7.49%15.83%
Free Cash Flow Yield10.67%8.52%6.47%27.91%42.20%-19.28%18.62%6.71%6.94%11.89%
Dividend Yield12.77%10.73%10.40%11.29%9.07%7.46%12.61%10.53%11.08%12.10%

PHK Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.361.370.371.51.811.851.033.653.42.09
Interest Coverage40.1120.365.384.47-4193.91-13.3811.9316.7360.29
Income Quality0.990.660.553.66-3.26-0.9-1.470.770.930.75
Debt to Equity0.250.10.170.110.350.560.320.310.20.15
Debt to Assets19.41%8.66%13.77%9.79%24.25%34.62%21.17%22.48%16.34%12.69%
Net Debt to EBITDA2.050.7401.52-2.662.41-2.4000

PHK Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover3.655.953.875.25-2.785.18-0.771.611.515.05
Payables Turnover0.270.20.520.930.250.220.10.670.510.36
Inventory Turnover0000.21-0.620-8.04-1.95-6.36-2.5
Days Sales Outstanding99.9361.394.2269.46-131.1270.42-473.12227.41241.0472.29
Days Payables Outstanding1350.241838.58697.09393.681436.241642.743811.63546.82716.411006.79
Days of Inventory on Hand0001740.91-586.510-45.4-187.56-57.42-146.28

PHK Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA10.288.48014.17-10.397.09-10.3000
Market Cap$840.97M$800.84M$789.63M$665.09M$700.82M$924.48M$686.63M$1.05B$1.05B$1.10B
Enterprise Value$1.05B$877.17M$913.31M$744.73M$941.69M$1.40B$895.05M$1.30B$1.21B$1.22B
Dividend Yield12.77%10.73%10.40%11.29%9.07%7.46%12.61%10.53%11.08%12.10%
Payout Ratio99.56%83.03%88.63%148.27%-70.17%34.90%-99.63%120.40%147.90%76.41%

Frequently Asked Questions

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

On this page, PHK's current P/E is 8.8, compared with a multi-year average around 9.3. 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 PIMCO High 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 $840.97M. 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 High 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 High 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 High Income Fund compare to its competitors in key financial ratios?

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

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

Liquidity and leverage figures on this page are published ratios, not a verdict that PIMCO High Income Fund is financially strong. Current ratio is about 0.36, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 40.11, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.25, 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 High 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 High Income Fund is sustaining strong returns (for example ROE at 10.95% and ROIC at 9.38%) 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.