PFN (PIMCOome Strategy Fund II) PE Ratio (TTM): 8.53 (As of Jul. 04, 2026) — 11% Below Median


PFN PIMCO Income Strategy Fund II PFN
47 GF Score
Price $7.13
GF Value $6.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II PE Ratio (TTM)?

PIMCOome Strategy Fund II PFN -0.14% 47 PE Ratio (TTM) is 8.53 as of Jul. 04, 2026, which is 11% below its 10-year median of 9.59. GuruFocus rates PFN with a GF Score™ of 47/100 and a GF Value™ of $6.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,198 Asset Management companies, PIMCOome Strategy Fund II ranks better than 63.27% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-04), PIMCOome Strategy Fund II's share price is $7.13. PIMCOome Strategy Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.84. Therefore, PIMCOome Strategy Fund II's PE Ratio (TTM) for today is 8.53.


The historical rank and industry rank for PIMCOome Strategy Fund II's PE Ratio (TTM) or its related term are showing as below:

PFN' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 3.74   Med: 9.59   Max: 24.29
Current: 8.53


During the past 8 years, the highest PE Ratio (TTM) of PIMCOome Strategy Fund II was 24.29. The lowest was 3.74. And the median was 9.59.


PFN's PE Ratio (TTM) is ranked better than
63.27% of 1198 companies
in the Asset Management industry
Industry Median: 11.53 vs PFN: 8.53

PIMCOome Strategy Fund II's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $0.52. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.84.

As of today (2026-07-04), PIMCOome Strategy Fund II's share price is $7.13. PIMCOome Strategy Fund II's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.84. Therefore, PIMCOome Strategy Fund II's PE Ratio without NRI for today is 8.53.

During the past 8 years, PIMCOome Strategy Fund II's highest PE Ratio without NRI was 24.29. The lowest was 3.74. And the median was 9.59.

PIMCOome Strategy Fund II's EPS without NRI for the six months ended in Dec. 2025 was $0.52. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.84.

During the past 12 months, PIMCOome Strategy Fund II's average EPS without NRI Growth Rate was 296.20% per year.

During the past 8 years, PIMCOome Strategy Fund II's highest 3-Year average EPS without NRI Growth Rate was 53.30% per year. The lowest was -27.70% per year. And the median was 37.30% per year.

PIMCOome Strategy Fund II's EPS (Basic) for the six months ended in Dec. 2025 was $0.52. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.84.


PIMCOome Strategy Fund II  (NYSE:PFN) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


PIMCOome Strategy Fund II PE Ratio (TTM) Related Terms


PIMCOome Strategy Fund II PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's PE Ratio (TTM) 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.

PIMCOome Strategy Fund II PE Ratio (TTM) Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
PE Ratio (TTM)
Get a 7-Day Free Trial At Loss 6.08 23.26 At Loss N/A

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio (TTM) 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 At Loss At Loss At Loss N/A At Loss

PFN vs IGR, OIO, RA: PE Ratio (TTM) Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund II's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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.


PIMCOome Strategy Fund II PE Ratio (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's PE Ratio (TTM) falls into.


PFN
47GF Score
PIMCO Income Strategy Fund II PFN
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOome Strategy Fund II PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

PIMCOome Strategy Fund II's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=7.13/0.836
=8.53

PIMCOome Strategy Fund II's Share Price of today is $7.13.
For company reported semi-annually, PIMCOome Strategy Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.84.

* 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.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 8.53 mean?
PIMCOome Strategy Fund II (PFN) has a PE Ratio (TTM) of 8.53 as of Jul. 04, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on PIMCOome Strategy Fund II and its competitors. This is 11% below median its historical median of 9.59. Over the past decade, PIMCOome Strategy Fund II's PE Ratio (TTM) has ranged from 3.74 to 24.29. According to the industry distribution chart, PIMCOome Strategy Fund II ranks #440 out of 1198 companies in the Asset Management industry, placing it in the top 36.7%.
Is PIMCOome Strategy Fund II's PE Ratio (TTM) too high?
PIMCOome Strategy Fund II's current PE Ratio (TTM) of 8.53 is 11% below median its 10-year median of 9.59. Over the past 10 years, this metric has ranged from a low of 3.74 to a high of 24.29. The Asset Management industry median PE Ratio (TTM) is 11.53. PIMCOome Strategy Fund II's value of 8.53 is 26% below this industry median. Based on the distribution chart, PIMCOome Strategy Fund II ranks #440 out of 1198 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCOome Strategy Fund II has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's PE Ratio (TTM) compare to IGR and OIO?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund II ranks #440 out of 1198 companies for PE Ratio (TTM). This puts PIMCOome Strategy Fund II in the upper half of its industry. The industry median PE Ratio (TTM) is 11.53. PIMCOome Strategy Fund II's value of 8.53 is 26% below this benchmark. Historically, PIMCOome Strategy Fund II's own PE Ratio (TTM) has ranged from 3.74 to 24.29 over the past decade. While the company's 10-year median is 9.59 vs. the industry median of 11.53, PIMCOome Strategy Fund II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 11.53, based on 1,198 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund II's current PE Ratio (TTM) of 8.53 is 26% 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on PIMCOome Strategy Fund II and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 11.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund II's current PE Ratio (TTM) is 8.53, which is 11% below median its own 10-year median of 9.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.19, compared to a current price of $7.13 — trading 15.2% above its estimated fair value. The current PE Ratio (TTM) is 8.53, which is 11% below median its 10-year median of 9.59 and 26% below the Asset Management industry median of 11.53. PIMCOome Strategy Fund II's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current PE Ratio (TTM) is 8.53 as of Jul. 04, 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 PIMCOome Strategy Fund II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.13 is trading 15.2% above its estimated GF Value™ of $6.19. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • PE Ratio (TTM): 8.53 (11% below median its 10-year median of 9.59)
  • GF Value™: $6.19 vs. price of $7.13 (15.2% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 26% below the Asset Management median (#440 of 1198)

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


PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
47GF Score

Get the complete analysis for PFN

PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.13
Price
$6.19
GF Value