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Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
NYSE: NKX · Real-Time Price · USD
11.13
+0.05 (0.47%)
Nov 13, 2026, 1:14 PM EST - Market open

NKX Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2027FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Feb '23 Feb '22
Market Capitalization
595644565634557672
Market Cap Growth
-14.05%-10.93%13.82%-17.17%-6.48%
Enterprise Value
1,0111,0609941,0631,0101,117
Last Close Price
11.1511.8910.8611.409.2810.68

Price Ratios

Fiscal Year
CurrentFY 2027FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Feb '23 Feb '22
PE Ratio
25.9914.23-22.12--
PS Ratio
12.6913.3912.1313.5912.3815.13
PB Ratio
0.900.990.981.010.900.91
P/TBV Ratio
0.900.990.981.010.900.91
P/OCF Ratio
--61.9317.7110.1225.87

EV Ratios

Fiscal Year
CurrentFY 2027FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Feb '23 Feb '22
EV/Sales Ratio
21.5522.0521.3522.7922.4425.13
EV/EBIT Ratio
26.7127.3926.5528.4328.5633.47

Financial Efficiency

Fiscal Year
CurrentFY 2027FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Feb '23 Feb '22
Debt / Equity Ratio
0.650.660.760.680.700.61
Net Debt / Equity Ratio
0.630.640.760.680.700.61
Asset Turnover
--0.05-0.040.04
Quick Ratio
0.680.550.280.360.410.54
Current Ratio
0.680.550.280.360.410.54
Return on Equity (ROE)
---6.22%--14.26%-1.10%
Return on Assets (ROA)
--2.25%-1.96%1.70%
Return on Capital Employed (ROCE)
3.60%3.70%3.80%3.60%3.50%2.80%

Yields

Fiscal Year
CurrentFY 2027FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Feb '23 Feb '22
Earnings Yield
3.85%7.03%-6.63%4.52%-17.41%-1.24%
Dividend Yield
7.76%-8.03%5.71%5.17%4.74%
Payout Ratio
207.40%101.45%-117.03%--
Buyback Yield / Dilution
-12.46%-13.10%----
Total Shareholder Return
-4.72%-13.10%8.03%5.71%5.17%4.74%
SEC Filings: 10-K · 10-Q