PIMCO Corporate & Income Strategy Fund
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
20.0439.896.3418.8512.96-19.826.28-6.9212.5010.687.977.97
Price/Sales ratio
12.0811.166.3218.7112.87-19.956.27-6.9312.4311.5412.5812.58
Price/Book Value ratio
0.710.981.161.201.211.191.251.040.951.171.191.19
Price/Cash Flow ratio
N/A39.898.6315.39492.0912.33-3.323.623.02-66.4837.1837.18
Price/Free Cash Flow ratio
N/A39.898.6315.39492.0912.33-3.323.623.02-66.4830.2430.24
Price/Earnings Growth ratio
-0.31-0.920.01-0.280.280.12-0.010.04-0.070.660.240.24
Dividend Yield
N/AN/A9.21%7.08%7.54%8.45%6.55%8.51%11.93%8.25%10.05%7.54%
Profitability Indicator Ratios
Gross Profit Margin
100%89.72%95.22%85.66%90.60%115.55%95.91%106.38%100%100%89.85%115.55%
Operating Profit Margin
85.65%89.85%100.99%105.85%99.35%100.63%99.84%97.95%99.47%92.30%205.29%99.35%
Pretax Profit Margin
60.77%28.49%99.73%99.25%99.35%100.63%99.84%100.24%99.47%108.02%194.71%99.35%
Net Profit Margin
60.28%27.98%99.73%99.25%99.35%100.63%99.84%100.24%99.47%108.02%193.98%99.35%
Effective Tax Rate
-40.94%-215.32%101.26%107.65%85.34%-168.79%100%-67.10%103.40%N/A11.39%11.39%
Return on Assets
3.47%2.07%14.50%5.06%6.92%-3.96%10.92%-9.36%6.03%8.88%12.08%6.92%
Return On Equity
3.57%2.47%18.36%6.4%9.33%-6.04%19.93%-15.06%7.62%11.02%15.39%9.33%
Return on Capital Employed
5.03%7.85%15.17%5.49%7.03%-4.32%11.43%-9.50%6.12%8.17%13.75%7.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.70N/A
Quick Ratio
9.410.521.401.552.220.500.722.672.140.700.700.50
Cash ratio
0.090.000.530.680.060.000.001.330.070.000.000.00
Days of Sales Outstanding
48.45164.4169.04105.84178.68-382.61101.04-174.59170.06122.05161.28161.28
Days of Inventory outstanding
N/A-218.08-16.90-45.71-134.07-32.89-144.15-287.27N/AN/AN/A-134.07
Operating Cycle
N/A-53.6752.1360.1344.61-415.51-43.11-461.86N/AN/A161.2844.61
Days of Payables Outstanding
N/A793.061.67K909.70914.144.99K3.66K2.26KN/AN/A2.88K914.14
Cash Conversion Cycle
N/A-846.74-1.62K-849.57-869.52-5.41K-3.70K-2.72KN/AN/A-2.72K-5.41K
Debt Ratios
Debt Ratio
0.000.130.090.100.200.210.370.320.14N/AN/A0.21
Debt Equity Ratio
0.000.150.120.130.270.320.680.520.18N/AN/A0.32
Long-term Debt to Capitalization
0.000.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.130.110.120.210.240.400.340.15N/AN/A0.24
Interest Coverage Ratio
-3.44-1.47N/AN/AN/AN/AN/AN/AN/AN/A25.27N/A
Cash Flow to Debt Ratio
N/A0.151.070.560.000.30-0.540.551.68N/AN/A0.30
Company Equity Multiplier
1.021.191.261.261.341.521.821.601.261.241.241.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.270.731.210.02-1.61-1.88-1.914.10-0.170.410.02
Free Cash Flow / Operating Cash Flow Ratio
N/A11111111111
Cash Flow Coverage Ratio
N/A0.151.070.560.000.30-0.540.551.68N/AN/A0.30
Short Term Coverage Ratio
N/A0.161.070.560.000.30-0.540.551.68N/AN/A0.30
Dividend Payout Ratio
N/AN/A58.43%133.66%97.83%-167.65%41.24%-58.95%149.28%88.22%97.38%97.38%