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PIMCO California Municipal Income Fund PCQ

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Price alert · PCQ

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8.18 USD +0.05 +0.62%

At close · Oct 30

8.18 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.08 × 1,200
Ask
8.17 × 300
8.10 Day range 8.18
7.57 52-week range 9.19
YTD
-6.30%
1 year
-7.88%
Open
8.13
Prev close
8.13
Mkt cap
155.26M
Vol
234.41K
Avg vol
213.01K
EPS
1.10
P/E
7.44
Div yield
0.00%
More statistics
Low
8.10
High
8.18
Forward P/E
0.00
Beta
0.45
Short ratio
0.34
Inst. own
20.32%
Dividend
0.43
Ex-div date
Dec 11, 2024
50-d avg
9.71
200-d avg
9.52
1y target
0.00

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Financial health

Altman Z-Score

0.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 15.1×
FY 2016: 105×FY 2017: 13.4×FY 2018: -1077×FY 2019: 11.1×FY 2020: 20.7×FY 2021: 32.6×FY 2022: -5.1×FY 2023: 12.4×FY 2024: 113×FY 2025: 15.1×
FY 2016 5y median 15.1× FY 2025
P/S 22.3×
FY 2016: 13.7×FY 2017: 12.2×FY 2018: 8151×FY 2019: 18.2×FY 2020: 18.8×FY 2021: 19.9×FY 2022: -260×FY 2023: 12.1×FY 2024: 93.1×FY 2025: 22.3×
FY 2016 5y median 19.9× FY 2025
P/B 0.9×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF -1.9×
FY 2016: 0.0×FY 2017: -10.0×FY 2018: 23.6×FY 2019: 14.2×FY 2020: 7.3×FY 2021: 36.3×FY 2022: 4.2×FY 2023: 6.5×FY 2024: 9.9×FY 2025: -1.9×
FY 2016 5y median 6.5× FY 2025
EV/EBITDA 20.7×
FY 2016: 18.2×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 24.8×FY 2020: 21.0×FY 2021: 38.1×FY 2022: -6.1×FY 2023: 17.5×FY 2024: 192×FY 2025: 20.7×
FY 2016 5y median 20.7× FY 2025
EV/Sales 40.2×
FY 2016: 15.5×FY 2017: 15.6×FY 2018: 10630×FY 2019: 22.3×FY 2020: 23.3×FY 2021: 24.9×FY 2022: -293×FY 2023: 14.4×FY 2024: 166×FY 2025: 40.2×
FY 2016 5y median 24.9× FY 2025
FCF Yield -51.5%
FY 2016: 0.0%FY 2017: -10.0%FY 2018: 4.2%FY 2019: 7.0%FY 2020: 13.8%FY 2021: 2.8%FY 2022: 23.9%FY 2023: 15.4%FY 2024: 10.1%FY 2025: -51.5%
FY 2016 5y median 10.1% FY 2025

Profitability

Gross Margin 81.1%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: -8432.4%FY 2019: 100.0%FY 2020: 82.2%FY 2021: 98.1%FY 2022: -1471.5%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 81.1%
FY 2016 5y median 98.1% FY 2025
Operating Margin 194.6%
FY 2016: 84.9%FY 2017: 102.8%FY 2018: 5243.2%FY 2019: 85.0%FY 2020: 103.9%FY 2021: 65.3%FY 2022: 4799.7%FY 2023: 82.4%FY 2024: 86.7%FY 2025: 194.6%
FY 2016 5y median 86.7% FY 2025
Net Margin 149.4%
FY 2016: 12.8%FY 2017: 98.9%FY 2018: -759.5%FY 2019: 178.3%FY 2020: 97.4%FY 2021: 61.7%FY 2022: 4901.6%FY 2023: 145.2%FY 2024: 86.7%FY 2025: 149.4%
FY 2016 5y median 145.2% FY 2025
ROE 5.9%
FY 2016: 0.7%FY 2017: 6.3%FY 2018: -0.1%FY 2019: 9.5%FY 2020: 4.5%FY 2021: 2.8%FY 2022: -17.0%FY 2023: 6.8%FY 2024: 0.8%FY 2025: 5.9%
FY 2016 5y median 2.8% FY 2025
ROIC 4.4%
FY 2016: 4.1%FY 2017: 5.2%FY 2018: 0.3%FY 2019: 3.0%FY 2020: 3.6%FY 2021: 2.2%FY 2022: -15.0%FY 2023: 3.4%FY 2024: 0.5%FY 2025: 4.4%
FY 2016 5y median 2.2% FY 2025
ROA 3.3%
FY 2016: 0.6%FY 2017: 5.2%FY 2018: -0.1%FY 2019: 7.3%FY 2020: 3.7%FY 2021: 2.3%FY 2022: -15.2%FY 2023: 6.1%FY 2024: 0.5%FY 2025: 3.3%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 1089.4%
FY 2016: -0.9%FY 2017: 23.8%FY 2018: -99.9%FY 2019: 55510.8%FY 2020: -12.1%FY 2021: -2.5%FY 2022: -106.2%FY 2023: 1434.1%FY 2024: -87.4%FY 2025: 1089.4%
FY 2016 FY 2025
Operating Income 2571.3%
FY 2016: -0.9%FY 2017: 50.0%FY 2018: -92.9%FY 2019: 801.6%FY 2020: 7.5%FY 2021: -38.7%FY 2022: -557.6%FY 2023: 122.9%FY 2024: -86.8%FY 2025: 2571.3%
FY 2016 FY 2025
EPS (diluted) 625.0%
FY 2016: -88.7%FY 2017: 760.0%FY 2018: -101.2%FY 2019: 12033.3%FY 2020: -51.4%FY 2021: -34.5%FY 2022: -622.8%FY 2023: 125.2%FY 2024: -89.3%FY 2025: 625.0%
FY 2016 FY 2025
Free Cash Flow -1560.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 139.5%FY 2019: 106.1%FY 2020: 77.3%FY 2021: -79.2%FY 2022: 605.6%FY 2023: -60.0%FY 2024: -36.7%FY 2025: -1560.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.2×FY 2017: 5.3×FY 2018: 4.6×FY 2019: 4.0×FY 2020: 0.0×FY 2021: 4.2×FY 2022: 0.3×FY 2023: 8.2×FY 2024: 1.6×FY 2025: 0.9×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.9×
FY 2016: 0.2×FY 2017: 5.3×FY 2018: 4.6×FY 2019: -4.3×FY 2020: 0.0×FY 2021: 4.2×FY 2022: 0.3×FY 2023: 8.2×FY 2024: 1.6×FY 2025: 0.9×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.7×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 9.2×
FY 2016: 2.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 4.6×FY 2020: 4.1×FY 2021: 7.6×FY 2022: -0.7×FY 2023: 2.9×FY 2024: 84.6×FY 2025: 9.2×
FY 2016 5y median 7.6× FY 2025
Interest Coverage 4.3×
FY 2016: 0.0×FY 2017: 26.1×FY 2018: 0.9×FY 2019: 7.3×FY 2020: 15.9×FY 2021: 18.2×FY 2022: -47.1×FY 2023: 7.6×FY 2024: 0.3×FY 2025: 4.3×
FY 2016 5y median 4.3× FY 2025

Dividends

Dividend Yield 2.8%
FY 2016: 5.9%FY 2017: 5.8%FY 2018: 6.6%FY 2019: 5.2%FY 2020: 4.6%FY 2021: 4.0%FY 2022: 5.9%FY 2023: 8.8%FY 2024: 6.0%FY 2025: 2.8%
FY 2016 5y median 5.9% FY 2025
Payout Ratio 41.3%
FY 2016: 633.0%FY 2017: 71.1%FY 2018: -7062.6%FY 2019: 53.5%FY 2020: 89.1%FY 2021: 129.7%FY 2022: -31.2%FY 2023: 73.3%FY 2024: 640.1%FY 2025: 41.3%
FY 2016 5y median 73.3% FY 2025

Annual · latest fiscal year ends 2025-12-31