PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.05 | -0.15 | -0.12 |
| FCF Yield | 7.96% | 6.53% | 7.48% | 9.29% |
| EV / EBITDA | 10.54 | 0.00 | 20.05 | 55.22 |
| Quality | ||||
| ROIC | 7.61% | 4.83% | 4.60% | 3.09% |
| Gross Margin | 91.68% | 100.00% | 91.12% | 78.11% |
| Cash Conversion Ratio | 0.74 | 0.80 | 1.45 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.62% | 1.93% | -30.95% | -38.10% |
| Free Cash Flow Growth | 30.32% | -10.40% | -17.85% | -34.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 0.00 | 3.31 | 10.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.42 |
| Cash Conversion Cycle | -13,212.70 | -12,135.84 | -18,359.42 | -5,910.88 |