PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.87
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market closed

PML Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
988538551574919900
Market Cap Growth
--2.47%-4.00%-37.54%2.17%-9.39%
Enterprise Value
1,3649279911,0901,4781,465
Last Close Price
7.877.537.327.5511.4410.68
PE Ratio
--12.26-22.4422.74
PS Ratio
11.4911.7511.5811.5717.7316.17
PB Ratio
1.000.950.660.660.850.83
P/TBV Ratio
1.890.950.920.991.171.15
P/OCF Ratio
21.7918.684.783.3051.675.26
EV/Sales Ratio
29.9520.2620.8221.9728.5026.33
EV/EBIT Ratio
35.1524.0124.4125.7134.0831.04
Debt / Equity Ratio
0.730.680.160.170.270.25
Net Debt / Equity Ratio
0.720.660.160.170.270.25
Asset Turnover
0.050.050.050.040.040.04
Quick Ratio
0.811.511.052.112.993.21
Current Ratio
0.811.511.152.355.406.07
Return on Equity (ROE)
-5.20%0.09%7.20%-18.34%3.82%3.95%
Return on Assets (ROA)
2.53%2.48%2.53%2.21%1.99%2.07%
Return on Capital Employed (ROCE)
4.30%4.00%4.20%4.10%3.20%3.50%
Earnings Yield
-2.93%0.12%11.19%-31.26%4.49%4.75%
Dividend Yield
6.02%6.30%6.48%9.38%6.19%6.63%
Payout Ratio
-5422.17%76.13%-97.56%101.84%
Buyback Yield / Dilution
-0.11%-0.09%-0.65%-4.22%-0.54%-0.56%
Total Shareholder Return
5.91%6.21%5.83%5.16%5.65%6.07%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q