PCM (Pcm Fund) PS Ratio: 9.98 (As of Jun. 27, 2026) — Near Median


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.55
! 3 Warning Signs
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What is Pcm Fund PS Ratio?

Pcm Fund PCM +0.18% 29 PS Ratio is 9.98 as of Jun. 27, 2026, which is 6% below its 10-year median of 10.63. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Pcm Fund ranks worse than 61.33% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Pcm Fund's share price is $5.55. Pcm Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.56. Hence, Pcm Fund's PS Ratio for today is 9.98.

Good Sign:

Pcm Fund Inc stock PS Ratio (=9.55) is close to 3-year low of 9.5.

The historical rank and industry rank for Pcm Fund's PS Ratio or its related term are showing as below:

PCM' s PS Ratio Range Over the Past 10 Years
Min: 4.38   Med: 10.63   Max: 17.05
Current: 9.98

During the past 8 years, Pcm Fund's highest PS Ratio was 17.05. The lowest was 4.38. And the median was 10.63.

PCM's PS Ratio is ranked worse than
61.33% of 1412 companies
in the Asset Management industry
Industry Median: 7.32 vs PCM: 9.98

Pcm Fund's Revenue per Sharefor the six months ended in Dec. 2025 was $0.34. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.56.

Warning Sign:

Pcm Fund Inc revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Pcm Fund was -3.00% per year.

During the past 8 years, Pcm Fund's highest 3-Year average Revenue per Share Growth Rate was 81.20% per year. The lowest was -37.90% per year. And the median was 23.80% per year.

Back to Basics: PS Ratio


Pcm Fund  (NYSE:PCM) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio 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

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Pcm Fund PS Ratio Related Terms


Pcm Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for Pcm Fund's PS Ratio 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.

Pcm Fund PS Ratio Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial 5.90 0.00 0.00 15.43 10.90

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio 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 0.00 15.43 0.00 10.90 0.00

PCM vs VLT, GEG, CEV: PS Ratio Comparison

For the Asset Management subindustry, Pcm Fund's PS Ratio, along with its competitors' market caps and PS Ratio 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.


Pcm Fund PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's PS Ratio distribution charts can be found below:

* The bar in red indicates where Pcm Fund's PS Ratio falls into.


PCM
29GF Score
Pcm Fund Inc PCM
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Pcm Fund's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=5.55/0.556
=9.98

Pcm Fund's Share Price of today is $5.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pcm Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.56.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 9.98 mean?
Pcm Fund (PCM) has a PS Ratio of 9.98 as of Jun. 27, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Pcm Fund and its competitors. This is near median its historical median of 10.63. Over the past decade, Pcm Fund's PS Ratio has ranged from 4.38 to 17.05. According to the industry distribution chart, Pcm Fund ranks #866 out of 1412 companies in the Asset Management industry, placing it in the top 61.3%.
Is Pcm Fund's PS Ratio too high?
Pcm Fund's current PS Ratio of 9.98 is near median its 10-year median of 10.63. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 17.05. The Asset Management industry median PS Ratio is 7.32. Pcm Fund's value of 9.98 is 36.3% above this industry median. Based on the distribution chart, Pcm Fund ranks #866 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's PS Ratio compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #866 out of 1412 companies for PS Ratio. This places Pcm Fund in the lower half of its industry. The industry median PS Ratio is 7.32. Pcm Fund's value of 9.98 is 36.3% above this benchmark. Historically, Pcm Fund's own PS Ratio has ranged from 4.38 to 17.05 over the past decade. While the company's 10-year median is 10.63 vs. the industry median of 7.32, Pcm Fund has consistently been above 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.32, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current PS Ratio of 9.98 is 36.3% above 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current PS Ratio is 9.98, which is near median its own 10-year median of 10.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current PS Ratio of 9.98. The current PS Ratio is 9.98, which is near median its 10-year median of 10.63 and 36.3% above the Asset Management industry median of 7.32. Pcm Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Pcm Fund (PCM), the current PS Ratio is 9.98 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.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
29GF Score

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

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