Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

NKX Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 17, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	677	565	634	546	557	672
Market Cap Growth	-	-10.93%	16.20%	-2.05%	-17.17%	-6.48%
Enterprise Value	1,114	994	1,063	991	1,010	1,117
Last Close Price	12.96	11.41	11.97	9.99	9.74	11.21
PE Ratio	-	-	22.12	13.50	-	-
PS Ratio	13.83	12.13	13.59	11.72	12.38	15.13
PB Ratio	1.12	0.98	1.01	0.86	0.90	0.91
P/TBV Ratio	1.18	0.98	1.01	0.86	0.90	0.91
P/OCF Ratio	74.30	61.93	17.71	20.45	10.12	25.87
EV/Sales Ratio	23.92	21.35	22.79	21.29	22.44	25.13
EV/EBIT Ratio	29.76	26.55	28.43	26.47	28.56	33.47
Debt / Equity Ratio	0.76	0.76	0.68	0.68	0.70	0.61
Net Debt / Equity Ratio	0.76	0.76	0.68	0.68	0.70	0.61
Asset Turnover	0.05	0.05	-	0.04	0.04	0.04
Quick Ratio	0.28	0.28	0.36	0.29	0.41	0.54
Current Ratio	0.28	0.28	0.36	0.29	0.41	0.54
Return on Equity (ROE)	-6.22%	-6.22%	-	6.46%	-14.26%	-1.10%
Return on Assets (ROA)	2.25%	2.25%	-	2.21%	1.96%	1.70%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.60%	3.60%	3.50%	2.80%
Earnings Yield	-5.52%	-6.63%	4.52%	7.41%	-17.41%	-1.24%
Dividend Yield	7.04%	8.00%	6.37%	5.11%	6.22%	5.97%
Payout Ratio	-	-	117.03%	59.96%	-	-
Buyback Yield / Dilution	-4.59%	-	-	0.00%	-	-
Total Shareholder Return	2.45%	8.00%	6.37%	5.11%	6.22%	5.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q