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PIMCO Dyn Income (DE:1KF)
FRANKFURT:1KF
Germany Market
1KF
PIMCO Dynamic
RESEARCH TOOLSreports

PIMCO Dynamic (1KF) Ratios

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PIMCO Dynamic Ratios

DE:1KF's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, DE:1KF's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.39 0.39 2.67 0.94 1.59
Quick Ratio
 0.39 0.39 2.67 0.94 1.59
Cash Ratio
 <0.01 <0.01 0.22 0.07 0.01
Solvency Ratio
 0.13 0.13 0.21 0.15 0.04
Operating Cash Flow Ratio
 0.18 0.18 -2.43 0.26 1.74
Short-Term Operating Cash Flow Coverage
 0.18 0.00 -0.18 0.00 0.00
Net Current Asset Value
$ -3.04B$ -3.04B$ -3.16B$ -3.44B$ -3.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.32 0.36 0.41
Debt-to-Equity Ratio
 0.52 0.52 0.51 0.62 0.77
Debt-to-Capital Ratio
 0.34 0.34 0.34 0.38 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.38 0.44
Financial Leverage Ratio
 1.61 1.61 1.58 1.72 1.87
Debt Service Coverage Ratio
 0.18 4.74 0.22 3.65 0.34
Interest Coverage Ratio
 4.60 4.60 4.78 2.70 1.14
Debt to Market Cap
 1.18 0.56 1.06 0.60 0.71
Interest Debt Per Share
 9.26 9.78 10.40 12.11 13.87
Net Debt to EBITDA
 5.26 5.26 4.15 4.26 71.28
Profitability Margins
Gross Profit Margin
87.09%87.09%82.71%71.28%47.65%
EBIT Margin
81.23%81.23%82.63%135.19%29.89%
EBITDA Margin
81.23%81.23%82.63%135.19%30.02%
Operating Profit Margin
78.88%78.88%82.63%99.88%99.69%
Pretax Profit Margin
64.09%64.09%82.63%99.88%99.69%
Net Profit Margin
64.09%64.09%82.63%99.88%99.69%
Continuous Operations Profit Margin
64.09%64.09%82.63%99.88%99.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
81.25%81.25%100.00%100.00%100.00%
Return on Assets (ROA)
4.84%4.84%7.69%6.19%1.92%
Return on Equity (ROE)
7.86%7.79%12.14%10.62%3.59%
Return on Capital Employed (ROCE)
8.84%8.84%7.88%6.47%2.00%
Return on Invested Capital (ROIC)
5.96%8.84%5.88%6.47%2.00%
Return on Tangible Assets
4.84%4.84%7.69%6.19%1.92%
Earnings Yield
9.18%8.38%12.39%10.32%3.31%
Efficiency Ratios
Receivables Turnover
 2.31 2.31 1.95 2.45 0.37
Payables Turnover
 0.24 0.24 0.66 0.41 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.09 0.06 0.02
Working Capital Turnover Ratio
 -0.39 -0.93 4.83 6.16 0.50
Cash Conversion Cycle
 -1.35K -1.35K -368.67 -732.25 -504.76
Days of Sales Outstanding
 157.72 157.72 187.41 148.80 986.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.50K 1.50K 556.08 881.06 1.49K
Operating Cycle
 157.72 157.72 187.41 148.80 986.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.74 -1.82 0.36 2.31
Free Cash Flow Per Share
 1.64 1.74 -1.82 0.36 2.31
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 -0.78 10.02 0.87
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.18 -0.18 0.03 0.17
Operating Cash Flow to Sales Ratio
 0.79 0.79 -0.64 0.18 3.72
Free Cash Flow Yield
10.90%10.39%-9.62%1.89%12.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.31 11.93 8.07 9.69 30.24
Price-to-Sales (P/S) Ratio
 7.28 7.64 6.67 9.68 30.15
Price-to-Book (P/B) Ratio
 0.85 0.93 0.98 1.03 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 9.17 9.62 -10.40 52.96 8.11
Price-to-Operating Cash Flow Ratio
 8.79 9.62 -10.40 52.96 8.11
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.30 0.41 0.04 -0.25
Price-to-Fair Value
 0.85 0.93 0.98 1.03 1.09
Enterprise Value Multiple
 14.23 14.67 12.22 11.41 171.69
Enterprise Value
 10.57B 10.90B 9.85B 8.71B 8.50B
EV to EBITDA
 14.23 14.67 12.22 11.41 171.69
EV to Sales
 11.56 11.92 10.10 15.43 51.55
EV to Free Cash Flow
 14.55 15.00 -15.74 84.45 13.88
EV to Operating Cash Flow
 14.55 15.00 -15.74 84.45 13.88
Tangible Book Value Per Share
 17.01 17.98 19.36 18.45 17.27
Shareholders’ Equity Per Share
 17.01 17.98 19.36 18.45 17.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.07 2.18 2.84 1.96 0.62
Net Income Per Share
 1.33 1.40 2.35 1.96 0.62
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.79 0.79 1.00 0.74 3.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.24 -0.78 0.18 3.73
Currency in USD