PIMCO Financial Statements From 2010 to 2024

PAXS Stock  USD 16.47  0.02  0.12%   
PIMCO Access financial statements provide useful quarterly and yearly information to potential PIMCO Access Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PIMCO Access financial statements helps investors assess PIMCO Access' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PIMCO Access' valuation are summarized below:
Market Capitalization
726.4 M
Enterprise Value Revenue
14.1873
Earnings Share
1.95
PIMCO Access Income does not now have any trending fundamental ratios for analysis.

PIMCO Access Total Revenue

90.49 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 67.9 M, Interest Income of 89.6 M or Depreciation And Amortization of 186 K, as well as many indicators such as Price To Sales Ratio of 8.98, Dividend Yield of 0.0717 or PTB Ratio of 0.82. PIMCO financial statements analysis is a perfect complement when working with PIMCO Access Valuation or Volatility modules.
  
Check out the analysis of PIMCO Access Correlation against competitors.

PIMCO Access Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total524.3 M496.2 M439.2 M
Slightly volatile
Total Current Liabilities71.8 M44.5 M119.3 M
Slightly volatile
Total Stockholder Equity552.8 M662.6 M729.9 M
Slightly volatile
Net Debt520.5 M496.2 M435.8 M
Slightly volatile
Accounts Payable71.8 M44.5 M119.3 M
Slightly volatile
Non Current Assets Total969.8 M1.2 B1.2 B
Slightly volatile
Other Assets13.7 M9.6 M24.5 M
Slightly volatile
Cash And Short Term Investments5.6 M7.9 MM
Slightly volatile
Net Receivables29.6 M26.9 M36.8 M
Pretty Stable
Common Stock Shares Outstanding50.2 M53.4 M45.2 M
Slightly volatile
Liabilities And Stockholders EquityB1.2 B1.3 B
Slightly volatile
Non Current Liabilities Total524.3 M496.2 M439.2 M
Slightly volatile
Other Stockholder Equity700.6 M867.5 M866.9 M
Slightly volatile
Total Liabilities462.9 M558.1 M561 M
Pretty Stable
Net Invested Capital934.1 M1.2 B1.2 B
Slightly volatile
Long Term Investments969.8 M1.2 B1.2 B
Slightly volatile
Total Current Assets32.3 M26.9 M40.1 M
Pretty Stable

PIMCO Access Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income67.9 M67.1 M34.8 M
Slightly volatile
Interest Income89.6 M98.9 M40.9 M
Slightly volatile
Depreciation And Amortization186 K205.6 K230.6 K
Slightly volatile
Interest Expense21.7 M31.8 M6.1 M
Slightly volatile
Selling General Administrative83.2 K79 K61.7 K
Slightly volatile
Other Operating Expenses83.2 K79 K61.7 K
Slightly volatile
Total Operating Expenses83.2 K79 K61.7 K
Slightly volatile

PIMCO Access Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities2.2 B3.8 B1.2 B
Slightly volatile
Dividends Paid69.6 M77.3 M28.6 M
Slightly volatile
Change To Account Receivables15.8 M17.8 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07170.1050.0389
Slightly volatile
PTB Ratio0.821.11210.9348
Pretty Stable
Book Value Per Share16.7114.270716.7672
Slightly volatile
PB Ratio0.821.11210.9348
Pretty Stable
Cash Per Share0.0880.130.0854
Slightly volatile
Current Ratio0.40.6050.3528
Slightly volatile
Tangible Book Value Per Share16.7114.270716.7672
Slightly volatile
Graham Number21.9124.400727.4688
Slightly volatile
Shareholders Equity Per Share16.7114.270716.7672
Slightly volatile
Debt To Equity0.60.670.7337
Slightly volatile
Interest Debt Per Share11.9411.37211.6097
Slightly volatile
Debt To Assets0.330.370.399
Slightly volatile
Price Book Value Ratio0.821.11210.9348
Pretty Stable
Pretax Profit Margin1.110.99911.0092
Slightly volatile
Operating Profit Margin1.110.99911.0092
Slightly volatile
Effective Tax Rate0.05170.04920.0122
Slightly volatile
Company Equity Multiplier1.471.84221.7474
Very volatile
Long Term Debt To Capitalization0.340.390.4198
Slightly volatile
Total Debt To Capitalization0.340.390.4198
Slightly volatile
Debt Equity Ratio0.60.670.7337
Slightly volatile
Ebit Per Revenue1.110.99911.0092
Slightly volatile
Quick Ratio0.40.6050.3528
Slightly volatile
Cash Ratio0.03980.06650.0324
Slightly volatile
Cash Flow Coverage Ratios0.140.160.1712
Slightly volatile
Price To Book Ratio0.821.11210.9348
Pretty Stable
Debt Ratio0.330.370.399
Slightly volatile
Cash Flow To Debt Ratio0.140.160.1712
Slightly volatile
Net Profit Margin1.110.99911.0092
Slightly volatile
Price Fair Value0.821.11210.9348
Pretty Stable

PIMCO Access Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.8 M736.9 M689.4 M
Slightly volatile
Enterprise Value943.4 M1.2 B1.1 B
Very volatile

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 Revenue86.2 M90.5 M
Revenue Per Share 1.86  1.95 
Ebit Per Revenue 1.00  1.11 

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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.