PDX (PIMCO Dynamicome Strategy Fund) EV-to-FCF: 9.75 (As of Jul. 12, 2026)


PDX PIMCO Dynamic Income Strategy Fund PDX
46 GF Score
Price $21.51
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Dynamicome Strategy Fund EV-to-FCF?

PIMCO Dynamicome Strategy Fund PDX +0.66% 46 EV-to-FCF is 9.75 as of Jul. 12, 2026. GuruFocus rates PDX with a GF Score™ of 46/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 934 Asset Management companies, PIMCO Dynamicome Strategy Fund ranks better than 66.7% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PIMCO Dynamicome Strategy Fund's Enterprise Value is $1,267.59 Mil. PIMCO Dynamicome Strategy Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $129.95 Mil. Therefore, PIMCO Dynamicome Strategy Fund's EV-to-FCF for today is 9.75.

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

PDX' s EV-to-FCF Range Over the Past 10 Years
Min: -140.44   Med: -8.33   Max: 9.75
Current: 9.75

During the past 7 years, the highest EV-to-FCF of PIMCO Dynamicome Strategy Fund was 9.75. The lowest was -140.44. And the median was -8.33.

PDX's EV-to-FCF is ranked better than
66.7% of 934 companies
in the Asset Management industry
Industry Median: 14.535 vs PDX: 9.75

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 (2026-07-12), PIMCO Dynamicome Strategy Fund's stock price is $21.51. PIMCO Dynamicome Strategy Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.600. Therefore, PIMCO Dynamicome Strategy Fund's PE Ratio (TTM) for today is At Loss.


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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.51/-0.600
=At Loss

PIMCO Dynamicome Strategy Fund's share price for today is $21.51.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Dynamicome Strategy Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.600.

* 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 Strategy Fund EV-to-FCF Related Terms


PIMCO Dynamicome Strategy Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy 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 Strategy Fund EV-to-FCF Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial -7.93 -10.12 6.67 -103.28 -23.67

PIMCO Dynamicome Strategy Fund Semi-Annual Data
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 0.00 -103.28 0.00 -23.67 0.00

PDX vs ASST, TYG, BUR: EV-to-FCF Comparison

For the Asset Management subindustry, PIMCO Dynamicome Strategy 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 Strategy Fund EV-to-FCF vs Asset Management Industry

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

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


PDX
46GF Score
PIMCO Dynamic Income Strategy Fund PDX
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Dynamicome Strategy Fund EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1267.586/129.95
=9.75

PIMCO Dynamicome Strategy Fund's current Enterprise Value is $1,267.59 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Dynamicome Strategy Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $129.95 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 9.75 mean?
PIMCO Dynamicome Strategy Fund (PDX) has a EV-to-FCF of 9.75 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. According to the industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #311 out of 934 companies in the Asset Management industry, placing it in the top 33.3%.
Is PIMCO Dynamicome Strategy Fund's EV-to-FCF too high?
PIMCO Dynamicome Strategy Fund's current EV-to-FCF is 9.75. The Asset Management industry median EV-to-FCF is 14.54. PIMCO Dynamicome Strategy Fund's value of 9.75 is 32.9% below this industry median. Based on the distribution chart, PIMCO Dynamicome Strategy Fund ranks #311 out of 934 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's EV-to-FCF compare to ASST and TYG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Strategy Fund ranks #311 out of 934 companies for EV-to-FCF. This puts PIMCO Dynamicome Strategy Fund in the upper half of its industry. The industry median EV-to-FCF is 14.54. PIMCO Dynamicome Strategy Fund's value of 9.75 is 32.9% below this benchmark. 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 14.54, based on 934 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. PIMCO Dynamicome Strategy Fund's current EV-to-FCF of 9.75 is 32.9% below the industry median. 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 Strategy Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Strategy Fund's current EV-to-FCF is 9.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Strategy Fund (PDX) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.60, compared to a current price of $21.51 — trading 15.6% above its estimated fair value. The current EV-to-FCF is 9.75 and 32.9% below the Asset Management industry median of 14.54. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 46/100 with 3 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 Strategy Fund (PDX), the current EV-to-FCF is 9.75 as of Jul. 12, 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 Strategy Fund (PDX) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Strategy Fund stock appears to be overvalued. The current stock price of $21.51 is trading 15.6% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • EV-to-FCF: 9.75
  • GF Value™: $18.60 vs. price of $21.51 (15.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 32.9% below the Asset Management median (#311 of 934)

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


PIMCO Dynamicome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited-term, closed-end management investment company. It seeks current income as a primary objective and capital appreciation as a secondary objective. The fund makes investments using a dynamic asset allocation plan among multiple sectors in the public and private credit markets globally, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments.
46GF Score

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

$21.51
Price
$18.60
GF Value