PIMCO Municipal Income Fund II (PML)

NYSE: PML · Real-Time Price · USD

7.60

+0.07 (0.93%)

At close: Jan 27, 2026, 4:00 PM EST

7.60

0.00 (0.00%)

After-hours: Jan 27, 2026, 7:00 PM EST

PML Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	954	538	551	574	919	900	Upgrade
Market Cap Growth	-	-2.47%	-4.00%	-37.54%	2.17%	-9.39%	Upgrade
Enterprise Value	1,330	927	991	1,090	1,478	1,465	Upgrade
Last Close Price	7.60	7.57	7.35	7.58	11.50	10.73	Upgrade
PE Ratio	-	-	12.26	-	22.44	22.74	Upgrade
PS Ratio	11.09	11.75	11.58	11.57	17.73	16.17	Upgrade
PB Ratio	0.97	0.95	0.66	0.66	0.85	0.83	Upgrade
P/TBV Ratio	1.82	0.95	0.92	0.99	1.17	1.15	Upgrade
P/OCF Ratio	21.05	18.68	4.78	3.30	51.67	5.26	Upgrade
EV/Sales Ratio	29.21	20.26	20.82	21.97	28.50	26.33	Upgrade
EV/EBIT Ratio	34.28	24.01	24.41	25.71	34.08	31.04	Upgrade
Debt / Equity Ratio	0.73	0.68	0.16	0.17	0.27	0.25	Upgrade
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04	Upgrade
Quick Ratio	0.81	1.51	1.05	2.11	2.99	3.21	Upgrade
Current Ratio	0.81	1.51	1.15	2.35	5.40	6.07	Upgrade
Return on Equity (ROE)	-5.20%	0.09%	7.20%	-18.34%	3.82%	3.95%	Upgrade
Return on Assets (ROA)	2.53%	2.48%	2.53%	2.21%	1.99%	2.07%	Upgrade
Return on Capital Employed (ROCE)	4.30%	4.00%	4.20%	4.10%	3.20%	3.50%	Upgrade
Earnings Yield	-3.04%	0.12%	11.19%	-31.26%	4.49%	4.75%	Upgrade
Dividend Yield	6.24%	6.26%	6.45%	9.33%	6.16%	6.60%	Upgrade
Payout Ratio	-	5422.17%	76.13%	-	97.56%	101.84%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.09%	-0.65%	-4.22%	-0.54%	-0.56%	Upgrade
Total Shareholder Return	6.17%	6.18%	5.80%	5.11%	5.62%	6.04%	Upgrade

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

SEC Filings: 10-K · 10-Q