PDI (PIMCO Dynamicome Fund) EV-to-FCF: -9.00 (As of Jun. 27, 2026)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.57
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund EV-to-FCF?

PIMCO Dynamicome Fund PDI +0.61% 49 EV-to-FCF is -9.00 as of Jun. 27, 2026. GuruFocus rates PDI with a GF Score™ of 49/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 938 Asset Management companies, PIMCO Dynamicome Fund ranks worse than 106609.7% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PIMCO Dynamicome Fund's Enterprise Value is $11,095.0 Mil. PIMCO Dynamicome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,233.3 Mil. Therefore, PIMCO Dynamicome Fund's EV-to-FCF for today is -9.00.

The historical rank and industry rank for PIMCO Dynamicome Fund's EV-to-FCF or its related term are showing as below:

PDI' s EV-to-FCF Range Over the Past 10 Years
Min: -34.3   Med: 22.94   Max: 217.95
Current: -9

During the past 12 years, the highest EV-to-FCF of PIMCO Dynamicome Fund was 217.95. The lowest was -34.30. And the median was 22.94.

PDI's EV-to-FCF is ranked worse than
100% of 938 companies
in the Asset Management industry
Industry Median: 14.545 vs PDI: -9.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-27), PIMCO Dynamicome Fund's stock price is $16.57. PIMCO Dynamicome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.996. Therefore, PIMCO Dynamicome Fund's PE Ratio (TTM) for today is 8.30.


PIMCO Dynamicome Fund  (NYSE:PDI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PIMCO Dynamicome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.57/1.996
=8.30

PIMCO Dynamicome Fund's share price for today is $16.57.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Dynamicome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.996.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PIMCO Dynamicome Fund EV-to-FCF Related Terms


PIMCO Dynamicome Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Dynamicome Fund EV-to-FCF Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.93 -32.11 13.88 89.01 -17.24

PIMCO Dynamicome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 89.01 0.00 -17.24 0.00

PDI vs JHG, AMG, OWL: EV-to-FCF Comparison

For the Asset Management subindustry, PIMCO Dynamicome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Dynamicome Fund EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's EV-to-FCF falls into.


PDI
49GF Score
PIMCO Dynamic Income Fund PDI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Fund EV-to-FCF Calculation

PIMCO Dynamicome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11094.991/-1233.253
=-9.00

PIMCO Dynamicome Fund's current Enterprise Value is $11,095.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Dynamicome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,233.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -9.00 mean?
PIMCO Dynamicome Fund (PDI) has a EV-to-FCF of -9.00 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PIMCO Dynamicome Fund and its competitors. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #999999 out of 938 companies in the Asset Management industry.
Is PIMCO Dynamicome Fund's EV-to-FCF too high?
PIMCO Dynamicome Fund's current EV-to-FCF is -9.00. Based on the distribution chart, PIMCO Dynamicome Fund ranks #999999 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Dynamicome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's EV-to-FCF compare to JHG and AMG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #999999 out of 938 companies for EV-to-FCF. This places PIMCO Dynamicome Fund in the lower half of its industry. The industry median EV-to-FCF is 14.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current EV-to-FCF is -9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund (PDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.61, compared to a current price of $16.57 — trading 15.5% below its estimated fair value. The current EV-to-FCF is -9.00. PIMCO Dynamicome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current EV-to-FCF is -9.00 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Dynamicome Fund (PDI) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued. The current stock price of $16.57 is trading 15.5% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • EV-to-FCF: -9.00
  • GF Value™: $19.61 vs. price of $16.57 (15.5% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the PDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Dynamicome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
49GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.57
Price
$19.61
GF Value