PTY (PIMCOorate &ome Opportunity Fds) EV-to-FCF: -6.81 (As of Jul. 06, 2026)


PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $12.12
GF Value $11.84
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds EV-to-FCF?

PIMCOorate &ome Opportunity Fds PTY +0.33% 51 EV-to-FCF is -6.81 as of Jul. 06, 2026. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.84 (Fairly Valued). The stock has 5 warning signs investors should review. Among 938 Asset Management companies, PIMCOorate &ome Opportunity Fds 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, PIMCOorate &ome Opportunity Fds's Enterprise Value is $3,085.7 Mil. PIMCOorate &ome Opportunity Fds's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-453.2 Mil. Therefore, PIMCOorate &ome Opportunity Fds's EV-to-FCF for today is -6.81.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's EV-to-FCF or its related term are showing as below:

PTY' s EV-to-FCF Range Over the Past 10 Years
Min: -76.49   Med: -4.56   Max: 227.02
Current: -6.81

During the past 13 years, the highest EV-to-FCF of PIMCOorate &ome Opportunity Fds was 227.02. The lowest was -76.49. And the median was -4.56.

PTY's EV-to-FCF is ranked worse than
100% of 938 companies
in the Asset Management industry
Industry Median: 14.55 vs PTY: -6.81

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 (2026-07-06), PIMCOorate &ome Opportunity Fds's stock price is $12.12. PIMCOorate &ome Opportunity Fds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.311. Therefore, PIMCOorate &ome Opportunity Fds's PE Ratio (TTM) for today is 9.24.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) 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.

PIMCOorate &ome Opportunity Fds's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.12/1.311
=9.24

PIMCOorate &ome Opportunity Fds's share price for today is $12.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCOorate &ome Opportunity Fds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.311.

* 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.


PIMCOorate &ome Opportunity Fds EV-to-FCF Related Terms


PIMCOorate &ome Opportunity Fds EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds'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.

PIMCOorate &ome Opportunity Fds EV-to-FCF Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.82 -5.65 5.31 19.52 -27.01

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 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 19.52 0.00 -27.01 0.00

PTY vs APAM, GDV, AAMI: EV-to-FCF Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds'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.


PIMCOorate &ome Opportunity Fds EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's EV-to-FCF falls into.


PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOorate &ome Opportunity Fds EV-to-FCF Calculation

PIMCOorate &ome Opportunity Fds's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3085.665/-453.226
=-6.81

PIMCOorate &ome Opportunity Fds's current Enterprise Value is $3,085.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCOorate &ome Opportunity Fds's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-453.2 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 -6.81 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a EV-to-FCF of -6.81 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #999999 out of 938 companies in the Asset Management industry.
Is PIMCOorate &ome Opportunity Fds' EV-to-FCF too high?
PIMCOorate &ome Opportunity Fds' current EV-to-FCF is -6.81. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #999999 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' EV-to-FCF compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #999999 out of 938 companies for EV-to-FCF. This places PIMCOorate &ome Opportunity Fds 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 PIMCOorate &ome Opportunity Fds 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. PIMCOorate &ome Opportunity Fds's current EV-to-FCF is -6.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.84, compared to a current price of $12.12 — trading 2.4% above its estimated fair value. The current EV-to-FCF is -6.81. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 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 PIMCOorate &ome Opportunity Fds (PTY), the current EV-to-FCF is -6.81 as of Jul. 06, 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 PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $12.12 is trading 2.4% above its estimated GF Value™ of $11.84. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • EV-to-FCF: -6.81
  • GF Value™: $11.84 vs. price of $12.12 (2.4% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
51GF Score

Get the complete analysis for PTY

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

$12.12
Price
$11.84
GF Value