PIMCO California Municipal Income Fund (PCQ)

PCQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	489	172	177	285	351	339
Market Cap Growth	-	-2.85%	-38.00%	-18.89%	3.57%	-9.26%
Enterprise Value	621	308	334	465	554	543
Last Close Price	8.71	8.60	8.48	13.11	15.36	14.26
PE Ratio	-	-	12.36	-	32.61	20.75
PS Ratio	11.29	11.76	12.05	17.62	20.29	18.53
PB Ratio	0.92	0.88	0.57	0.90	0.91	0.87
P/TBV Ratio	2.74	0.88	0.87	1.46	1.32	1.26
P/OCF Ratio	38.59	9.93	6.47	4.17	36.26	7.27
EV/Sales Ratio	42.41	21.13	22.75	28.75	32.02	29.67
EV/EBIT Ratio	50.90	25.77	27.62	34.58	39.30	36.01
Debt / Equity Ratio	0.76	0.70	0.11	0.11	0.23	0.21
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	3.20	5.94	4.75	0.34	0.09	0.09
Current Ratio	3.20	5.94	7.49	0.60	0.13	0.26
Return on Equity (ROE)	-6.21%	0.63%	6.77%	-15.32%	2.80%	4.53%
Return on Assets (ROA)	2.31%	2.20%	2.15%	2.02%	1.85%	1.93%
Return on Capital (ROIC)	2.34%	2.20%	2.16%	2.03%	1.86%	1.93%
Return on Capital Employed (ROCE)	3.90%	3.60%	3.50%	3.90%	3.40%	3.60%
Earnings Yield	-2.40%	0.93%	12.05%	-18.91%	3.10%	5.20%
Dividend Yield	4.96%	5.02%	5.10%	5.95%	5.08%	5.47%
Payout Ratio	-	513.14%	73.33%	-	129.73%	89.08%
Buyback Yield / Dilution	-	-	-0.07%	-0.27%	-0.22%	-0.23%
Total Shareholder Return	4.96%	5.02%	5.02%	5.67%	4.85%	5.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q