PIMCO Financial Statements From 2010 to 2026

PAXS Stock  USD 15.94  0.02  0.13%   
PIMCO Access' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PIMCO Access' valuation are provided below:
Market Capitalization
726.4 M
Enterprise Value Revenue
13.2425
Earnings Share
2.01
There are over one hundred nineteen available trending fundamental ratios for PIMCO Access Income, which can be analyzed over time and compared to other ratios. All traders should check out PIMCO Access' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 757 M in 2026. Enterprise Value is likely to drop to about 925.3 M in 2026

PIMCO Access Total Revenue

138.93 Million

Check PIMCO Access financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PIMCO Access' main balance sheet or income statement drivers, such as Net Interest Income of 71.6 M, Interest Income of 95 M or Depreciation And Amortization of 186 K, as well as many indicators such as Price To Sales Ratio of 7.12, Dividend Yield of 0.077 or PTB Ratio of 0.8. PIMCO financial statements analysis is a perfect complement when working with PIMCO Access Valuation or Volatility modules.
  
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PIMCO Access Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total518.9 M525.5 M445 M
Slightly volatile
Total Current Liabilities15.2 M16 M104 M
Slightly volatile
Total Stockholder Equity553.6 M625.4 M721.8 M
Slightly volatile
Net Debt515.3 M522.3 M441.7 M
Slightly volatile
Accounts Payable15.2 M16 M104 M
Slightly volatile
Non Current Assets Total962.9 M1.1 B1.2 B
Slightly volatile
Other Assets13.7 M8.6 M22.7 M
Slightly volatile
Cash And Short Term Investments3.5 M2.5 M3.5 M
Very volatile
Net Receivables26.5 M19.5 M34.7 M
Slightly volatile
Common Stock Shares Outstanding35.8 M40 M43.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.1 B1.3 B
Slightly volatile
Non Current Liabilities Total533.3 M552.3 M458.3 M
Slightly volatile
Other Stockholder Equity965.8 MB892.4 M
Slightly volatile
Total Liabilities446.8 M448.2 M549.7 M
Slightly volatile
Net Invested Capital931 MB1.2 B
Slightly volatile
Long Term Investments958.7 MB1.2 B
Slightly volatile
Total Current Assets34.8 M22 M58.1 M
Slightly volatile

PIMCO Access Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income71.6 M86.7 M40.4 M
Slightly volatile
Interest Income95 M116.3 M49.2 M
Slightly volatile
Depreciation And Amortization186 K205.6 K230.3 K
Slightly volatile
Interest Expense23.3 M29.6 M8.7 M
Slightly volatile
Selling General Administrative90.5 K117.3 K67.8 K
Slightly volatile
Other Operating Expenses15.9 M29.7 M6.1 M
Slightly volatile
Cost Of Revenue23.3 M29.6 M8.7 M
Slightly volatile
Total Operating Expenses90.5 K117.3 K67.8 K
Slightly volatile

PIMCO Access Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities2.2 B3.8 B1.4 B
Slightly volatile
Dividends Paid72.6 M85.3 M34.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0770.09950.0473
Slightly volatile
PTB Ratio0.80.870.9284
Very volatile
Book Value Per Share17.0418.016.8366
Slightly volatile
PB Ratio0.80.870.9284
Very volatile
Payables Turnover1.361.30.3053
Slightly volatile
Cash Per Share0.110.07290.0807
Pretty Stable
Days Payables Outstanding27629135.2 K
Slightly volatile
Current Ratio1.31.240.6688
Slightly volatile
Tangible Book Value Per Share17.0418.016.8366
Slightly volatile
Graham Number20.923.9425.3344
Slightly volatile
Shareholders Equity Per Share17.0418.016.8366
Slightly volatile
Debt To Equity0.550.590.5889
Slightly volatile
Interest Debt Per Share8.819.789.8957
Slightly volatile
Debt To Assets0.30.340.3329
Slightly volatile
Price Book Value Ratio0.80.870.9284
Very volatile
Days Of Payables Outstanding27629135.2 K
Slightly volatile
Company Equity Multiplier1.991.971.7893
Slightly volatile
Long Term Debt To Capitalization0.330.360.3674
Slightly volatile
Total Debt To Capitalization0.330.360.3674
Slightly volatile
Debt Equity Ratio0.550.590.5889
Slightly volatile
Quick Ratio1.31.240.6688
Slightly volatile
Cash Ratio0.150.140.058
Slightly volatile
Operating Cash Flow Sales Ratio0.951.09.1494
Slightly volatile
Price To Book Ratio0.80.870.9284
Very volatile
Debt Ratio0.30.340.3329
Slightly volatile
Price Fair Value0.80.870.9284
Very volatile

PIMCO Access Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap757 M771.6 M702.4 M
Slightly volatile
Enterprise Value925.3 MB1.1 B
Slightly volatile

PIMCO Fundamental Market Drivers

About PIMCO Access Financial Statements

PIMCO Access shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PIMCO Access investors may analyze each financial statement separately, they are all interrelated. The changes in PIMCO Access' assets and liabilities, for example, are also reflected in the revenues and expenses on on PIMCO Access' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue132.3 M138.9 M
Cost Of Revenue29.6 M23.3 M
Revenue Per Share 2.33  2.45 
Ebit Per Revenue 0.70  0.46 

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Additional Tools for PIMCO Stock Analysis

When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.