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Market Closed -
NYSE
01:40:00 16/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 5.020 USD | -0.79% |
|
-4.74% | -18.24% |
| 04/09 | PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 01/09 | PCM Fund Inc. announces Monthly dividend, payable on October 01, 2026 | CI |
Company Valuation: PCM Fund Inc.
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 138.3 | 108.5 | 114.3 | 89.13 | 77.14 | 68.91 |
| Change | - | -21.55% | 5.35% | -22.02% | -13.45% | -10.67% |
| Enterprise Value (EV) 1 | 221.8 | 194.6 | 182.9 | 144 | 114.2 | 101.9 |
| Change | - | -12.26% | -6.01% | -21.28% | -20.65% | -10.75% |
| P/E | 5.96x | -10.6x | -1,639x | 16.4x | 11.2x | 14.8x |
| PBR | 1.25x | 1.2x | 1.43x | 1.19x | 1.06x | 1x |
| PEG | - | 0x | 16.5x | -0x | 0.5x | -0.4x |
| Capitalization / Revenue | 9.87x | 9.26x | 7.86x | 7.28x | 6.35x | 6.47x |
| EV / Revenue | 15.8x | 16.6x | 12.6x | 11.8x | 9.41x | 9.57x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | 18.1x | 19.5x | 13.9x | 13.1x | 10.3x | 10.6x |
| EV / FCF | 20.5x | -30.8x | 25x | 41x | 13.7x | 21.8x |
| FCF Yield | 4.89% | -3.25% | 4% | 2.44% | 7.32% | 4.59% |
| Dividend per Share 2 | 0.96 | 0.96 | 0.96 | 0.96 | 0.8654 | - |
| Rate of return | 8.09% | 10.4% | 9.97% | 12.9% | 13.7% | - |
| EPS 2 | 1.991 | -0.8748 | -0.005875 | 0.4535 | 0.5659 | 0.3761 |
| Distribution rate | 48.2% | -110% | -16,340% | 212% | 153% | - |
| Net sales 1 | 14.01 | 11.72 | 14.55 | 12.24 | 12.14 | 10.66 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 12.28 | 9.984 | 13.11 | 11.03 | 11.06 | 9.646 |
| Net income 1 | 23.25 | -10.31 | -0.07 | 5.472 | 6.924 | 4.669 |
| Net Debt 1 | 83.48 | 86.08 | 68.57 | 54.83 | 37.09 | 33.04 |
| Reference price 2 | 11.870 | 9.250 | 9.630 | 7.420 | 6.330 | 5.580 |
| Nbr of stocks (in thousands) | 11,650 | 11,729 | 11,869 | 12,012 | 12,186 | 12,349 |
| Announcement Date | 02/09/21 | 02/09/22 | 01/09/23 | 04/09/24 | 05/09/25 | 04/09/26 |
1USD in Million2USD
Estimates
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- PCM Stock
- Valuation PCM Fund Inc.
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