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PIMCO GLBL STOCKSPL & INC (PGP) Stock Overview

NYSE:PGP - US7220111030

8.58 USD
+0.01 (+0.12%)
Last: 9/10/2025, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, PGP scores 1 out of 10 in our fundamental rating. PGP was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PGP have multiple concerns. PGP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PGP was profitable.
In the past year PGP had a positive cash flow from operations.
PGP Yearly Net Income VS EBIT VS OCF VS FCFPGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2M 4M 6M 8M 10M

1.2 Ratios

Industry RankSector Rank
ROA 5.67%
ROE 12.5%
ROIC 5.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PGP Yearly ROA, ROE, ROICPGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 71.5%
PM (TTM) 111.56%
GM 71.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGP Yearly Profit, Operating, Gross MarginsPGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 20 40 60 80 100

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2

2. Health

2.1 Basic Checks

PGP Yearly Shares OutstandingPGP Yearly Shares OutstandingYearly Shares Outstanding 2024 2M 4M 6M 8M 10M
PGP Yearly Total Debt VS Total AssetsPGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 50M 100M 150M 200M

2.2 Solvency

PGP has an Altman-Z score of 0.02. This is a bad value and indicates that PGP is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of PGP is 1.43, which is an excellent value as it means it would take PGP, only 1.43 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.19 indicates that PGP is not too dependend on debt financing.
Although PGP does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Altman-Z 0.02
ROIC/WACCN/A
WACCN/A
PGP Yearly LT Debt VS Equity VS FCFPGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 20M 40M 60M 80M

2.3 Liquidity

PGP has a Current Ratio of 0.42. This is a bad value and indicates that PGP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.42 indicates that PGP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
PGP Yearly Current Assets VS Current LiabilitesPGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 50M 100M

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.96%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGP Yearly Revenue VS EstimatesPGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2M 4M 6M 8M

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.58 indicates a reasonable valuation of PGP.
Compared to an average S&P500 Price/Earnings ratio of 27.03, PGP is valued rather cheaply.
Industry RankSector Rank
PE 8.58
Fwd PE N/A
PGP Price Earnings VS Forward Price EarningsPGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.32
EV/EBITDA N/A
PGP Per share dataPGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.75%, PGP is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.45, PGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.75%

5.2 History

PGP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
PGP Yearly Dividends per sharePGP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

78.36% of the earnings are spent on dividend by PGP. This is not a sustainable payout ratio.
DP78.36%
EPS Next 2YN/A
EPS Next 3YN/A
PGP Yearly Income VS Free CF VS DividendPGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2024 2M 4M 6M 8M 10M
PGP Dividend Payout.PGP Dividend Payout, showing the Payout Ratio.PGP Dividend Payout.PayoutRetained Earnings

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PIMCO GLBL STOCKSPL & INC

NYSE:PGP (9/10/2025, 8:04:00 PM)

8.58

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners15.63%
Inst Owner Change-6.76%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.01M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 9.75%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP78.36%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date08-11 2025-08-11 (0.069)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.58
Fwd PE N/A
P/S 10.04
P/FCF 8.32
P/OCF 8.32
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)1
EY11.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.03
FCFY12.02%
OCF(TTM)1.03
OCFY12.02%
SpS0.85
BVpS7.63
TBVpS7.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 12.5%
ROCE 7.91%
ROIC 5.25%
ROICexc 5.25%
ROICexgc 5.25%
OM 71.5%
PM (TTM) 111.56%
GM 71.6%
FCFM 120.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.83
Cash Conversion N/A
Profit Quality 108.18%
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z 0.02
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A