PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.72
+0.06 (0.78%)
Mar 10, 2026, 12:35 PM EDT - Market open

PML Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
969946538551574919
Market Cap Growth
-76.00%-2.47%-4.00%-37.54%2.17%
Enterprise Value
1,7011,3239279911,0901,478
Last Close Price
7.667.467.537.327.5511.44
PE Ratio
27.9927.56-12.26-22.44
PS Ratio
15.4715.1511.7511.5811.5717.73
PB Ratio
0.950.930.950.660.660.85
P/TBV Ratio
0.950.930.950.920.991.17
P/OCF Ratio
--18.684.783.3051.67
EV/Sales Ratio
27.2321.1820.2620.8221.9728.50
EV/EBIT Ratio
31.9224.8324.0124.4125.7134.08
Debt / Equity Ratio
0.730.730.680.160.170.27
Net Debt / Equity Ratio
0.720.720.660.160.170.27
Asset Turnover
0.050.050.050.050.040.04
Quick Ratio
0.400.401.511.052.112.99
Current Ratio
0.400.401.511.152.355.40
Return on Equity (ROE)
4.33%4.33%0.09%7.20%-18.34%3.82%
Return on Assets (ROA)
2.39%2.39%2.48%2.53%2.21%1.99%
Return on Capital Employed (ROCE)
3.00%3.00%4.00%4.20%4.10%3.20%
Earnings Yield
3.55%3.63%0.12%11.19%-31.26%4.49%
Dividend Yield
6.15%-6.30%6.48%9.38%6.19%
Payout Ratio
173.19%118.44%5422.17%76.13%-97.56%
Buyback Yield / Dilution
-88.74%-88.74%-0.09%-0.65%-4.22%-0.54%
Total Shareholder Return
-82.56%-88.74%6.21%5.83%5.16%5.65%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q