PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.56 | -0.06 | 0.02 |
| FCF Yield | 7.34% | 16.67% | 46.66% | 10.60% |
| EV / EBITDA | 6.53 | 26.25 | 70.49 | -5.43 |
| Quality | ||||
| ROIC | 14.19% | 9.76% | 9.09% | -3.15% |
| Gross Margin | 94.24% | 100.00% | 100.00% | 107.32% |
| Cash Conversion Ratio | 0.40 | 1.31 | 3.95 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.51% | – | -38.66% | 21.80% |
| Free Cash Flow Growth | -51.43% | -61.99% | 306.79% | 317.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 4.35 | 16.00 | -2.04 |
| Interest Coverage | 16.34 | 6.63 | 6.01 | 28.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.08 |
| Cash Conversion Cycle | -29,329.88 | 2,802.94 | 1,813.75 | -13,662.35 |