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PIMCO High Income Fund
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Key Metrics
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$800.84M
+1.4%
P/E Ratio
7.74
-9.2%
P/S Ratio
7.36
-24.0%
ROE
12.86%
+0.3%
ROIC
10.56%
+20.5%
FCF Yield
8.52%
+31.6%
Debt/Equity
0.10
-41.9%
Current Ratio
1.37
+273.5%
Interest Coverage
20.36x
+278.8%
Per Share
Revenue/Share
$0.65
+31.0%
Net Income/Share
$0.62
+9.7%
Operating CF/Share
$0.41
+31.0%
Free CF/Share
$0.41
+31.0%
Cash/Share
$0.02
-28.0%
Book Value/Share
$4.82
+9.4%
Tangible Book/Share
$4.82
+9.4%
Equity/Share
$4.82
+9.4%
Interest Debt/Share
$0.51
-39.3%
Valuation
Market Cap
$800.84M
+1.4%
Enterprise Value
$877.17M
-4.0%
P/E Ratio
7.74
-9.2%
P/S Ratio
7.36
-24.0%
P/OCF Ratio
11.74
-24.0%
P/FCF Ratio
11.74
-24.0%
P/B Ratio
1.00
-8.9%
P/TB Ratio
1.00
-8.9%
EV/Sales
8.07
-28.0%
EV/EBITDA
8.48
Profitability
Earnings Yield
12.92%
+10.1%
FCF Yield
8.52%
+31.6%
ROE
12.86%
+0.3%
ROIC
10.56%
+20.5%
Return on Tangible Assets
11.18%
+8.5%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.10
-41.9%
Debt/Assets
0.09
-37.1%
Net Debt/EBITDA
0.74
Current Ratio
1.37
+273.5%
Interest Coverage
20.36x
+278.8%
Income Quality
0.66
+19.5%
Efficiency
Days Sales Outstanding
61 days
-34.9%
Days Payables Outstanding
1839 days
Days Inventory
0 days
Receivables Turnover
5.95x
+53.7%
Payables Turnover
0.20x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$8.20
+9.5%
Graham Net-Net
$-0.62
+34.9%
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