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

On the Key Ratios page for PIMCO Corporate & Income Opportunity Fund (PTY), the latest P/E of 7.0 frames valuation, while ROE 14.12% and ROIC 11.21% indicates profitability and capital efficiency. Together with the current ratio of 0.07 and debt-to-equity 0.21, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PTY Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$1.60$1.62$1.24$1.93$-2.30$3.11$-1.04$1.45$1.46$3.28
Net Income per Share$1.67$1.55$1.24$1.27$-2.31$3.10$-1.05$1.45$1.46$3.27
Operating Cash Flow per Share$-0.81$-0.61$0.79$4.02$2.65$-5.91$-2.09$0.11$-0.32$-1.45
Free Cash Flow per Share$-0.81$-0.61$0.79$4.02$2.65$-5.91$-2.09$0.11$-0.32$-1.45
Cash per Share$0.03$0.03$0.03$0.06$1.05$0.06$0.30$0.51$0.53$0.46
Book Value per Share$12.39$12.68$10.66$14.38$14.77$17.41$15.05$17.69$18.38$19.02
Tangible Book Value per Share$12.39$12.68$10.66$14.38$14.77$17.41$15.05$17.69$18.38$19.02
Interest Debt per Share$2.68$1.52$1.90$2.98$7.43$9.63$4.66$3.66$3.07$2.49
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PTY Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)6.968.9611.6211.04-5.426.63-14.6212.8612.325.17
Price to Book (P/B)0.951.11.350.970.851.181.021.050.980.89
Price to Sales (P/S)7.88.5711.577.26-5.436.62-14.7212.8212.275.16
Enterprise Value to EBITDA10.929.88013.21-8.218.67-18.72009.19
EV to Sales9.419.4413.528.69-8.229.68-18.8615.06145.78
EV to Operating Cash Flow-18.65-25.1521.314.177.15-5.09-9.4193.38-63.23-13.1
EV to Free Cash Flow-18.65-25.1521.314.177.15-5.09-9.4193.38-63.23-13.1
Enterprise Value$3.01B$2.72B$2.86B$1.79B$2.02B$3.21B$1.91B$1.86B$1.62B$1.37B

PTY Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)14.12%12.24%11.59%8.82%-15.62%17.82%-6.97%8.18%7.93%17.21%
Return on Invested Capital (ROIC)11.21%10.69%10.00%8.37%5.08%8.39%-5.24%6.62%6.96%9.31%
Return on Tangible Assets10.79%10.38%9.24%6.36%-9.80%10.65%-4.93%6.52%6.51%14.46%
Earnings Yield14.19%11.16%8.61%9.06%-18.44%15.09%-6.84%7.78%8.12%19.35%
Free Cash Flow Yield-6.47%-4.38%5.48%28.70%21.18%-28.77%-13.63%0.61%-1.80%-8.55%
Dividend Yield12.12%8.86%7.97%12.94%10.22%6.76%9.23%8.58%8.40%9.54%

PTY Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.071.090.232.172.060.780.663.72.061.24
Interest Coverage24.1922.328.069.1630.672.49-16.8818.222.3593.49
Income Quality-0.48-0.390.643.17-1.15-1.911.990.08-0.22-0.44
Debt to Equity0.210.110.160.190.50.550.310.20.160.13
Debt to Assets16.89%9.72%13.03%13.95%31.35%32.89%21.62%16.14%13.43%10.84%
Net Debt to EBITDA1.870.9202.17-2.792.74-4.11000.98

PTY Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover03.684.162.13-2.073.81-1.931.623.588.92
Payables Turnover0.130.160.220.460.050.030000
Inventory Turnover000-6.41-0.500000
Days Sales Outstanding099.2787.74171.61-176.4195.81-188.72224.88101.9240.93
Days Payables Outstanding2895.822264.161689.08790.827382.9314124.610000
Days of Inventory on Hand000-56.91-731.800000

PTY Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA10.929.88013.21-8.218.67-18.72009.19
Market Cap$2.49B$2.46B$2.45B$1.49B$1.33B$2.19B$1.49B$1.58B$1.42B$1.23B
Enterprise Value$3.01B$2.72B$2.86B$1.79B$2.02B$3.21B$1.91B$1.86B$1.62B$1.37B
Dividend Yield12.12%8.86%7.97%12.94%10.22%6.76%9.23%8.58%8.40%9.54%
Payout Ratio89.37%79.38%92.61%142.80%-55.43%44.78%-134.88%110.27%103.56%49.32%

Frequently Asked Questions

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

On this page, PTY's current P/E is 7.0, compared with a multi-year average around 9.4. 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 Corporate & Income Opportunity 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 $2.49B. 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 Corporate & Income Opportunity 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 Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund compare to its competitors in key financial ratios?

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

What do PIMCO Corporate & Income Opportunity Fund's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that PIMCO Corporate & Income Opportunity Fund is financially strong. Current ratio is about 0.07, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 24.19, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.21, 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 Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund is sustaining strong returns (for example ROE at 14.12% and ROIC at 11.21%) 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.