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PIMCO Dynamic Income Fund (PDI)
:PDI
Total Valuation
PIMCO Dynamic has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
PIMCO Dynamic has 378,522,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,522,220
Owned by Insiders―
Owned by Institutions1.41%
Financial Efficiency
PIMCO Dynamic’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PIMCO Dynamic is 7.8. PIMCO Dynamic’s PEG ratio is 0.41.
PE Ratio7.8
PS Ratio6.67
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-10.40
Price to Operating Cash Flow33.57
PEG Ratio0.41
Income Statement
In the last 12 months, PIMCO Dynamic had revenue of 975.62M and earned 806.11M in profits. Earnings per share was 2.35.
Revenue975.62M
Gross Profit806.91M
Operating Income806.11M
Pretax Income806.11M
Net Income806.11M
EBITDA806.11M
Earnings Per Share (EPS)2.35
Cash Flow
In the last 12 months, operating cash flow was 200.34M and capital expenditures 0.00, giving a free cash flow of 200.34M billion.
Operating Cash Flow200.34M
Free Cash Flow200.34M
Free Cash Flow per Share0.53
Dividends & Yields
PIMCO Dynamic pays an annual dividend of $0.221, resulting in a dividend yield of 14.51%
Dividend Per Share$0.221
Dividend Yield14.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change6.37%
50-Day Moving Average19.17
200-Day Moving Average18.24
Relative Strength Index (RSI)39.69
Average Volume (3m)3.55M
Important Dates
PIMCO Dynamic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 14, 2025
Financial Position
PIMCO Dynamic as a current ratio of 2.67, with Debt / Equity ratio of 51.16%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap1.06
Net Debt to EBITDA4.15
Interest Coverage Ratio4.78
Taxes
In the past 12 months, PIMCO Dynamic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PIMCO Dynamic EV to EBITDA ratio is 12.22, with an EV/FCF ratio of -15.74.
EV to Sales10.10
EV to EBITDA12.22
EV to Free Cash Flow-15.74
EV to Operating Cash Flow-15.74
Balance Sheet
PIMCO Dynamic has $56.54M in cash and marketable securities with $3.40B in debt, giving a net cash position of -$3.34B billion.
Cash & Marketable Securities$56.54M
Total Debt$3.40B
Net Cash-$3.34B
Net Cash Per Share-$8.83
Tangible Book Value Per Share$19.36
Margins
Gross margin is 59.87%, with operating margin of 82.63%, and net profit margin of 82.63%.
Gross Margin59.87%
Operating Margin82.63%
Pretax Margin82.63%
Net Profit Margin82.63%
EBITDA Margin82.63%
EBIT Margin82.63%
Analyst Forecast
The average price target for PIMCO Dynamic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―