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PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
6.55
+0.07 (1.08%)
Oct 2, 2026, 4:00 PM EDT - Market closed

PML Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
822946538551574919
Market Cap Growth
-76.00%-2.47%-4.00%-37.54%2.17%
Enterprise Value
1,5541,3239279911,0901,478
Last Close Price
6.557.197.267.057.2711.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3527.56-12.26-22.44
PS Ratio
9.7715.1511.7511.5811.5717.73
PB Ratio
0.810.930.950.660.660.85
P/TBV Ratio
0.810.930.950.920.991.17
P/OCF Ratio
--18.684.783.3051.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.4621.1820.2620.8221.9728.50
EV/EBIT Ratio
21.4624.8324.0124.4125.7134.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.720.730.680.160.170.27
Net Debt / Equity Ratio
0.720.720.660.160.170.27
Asset Turnover
0.060.050.050.050.040.04
Quick Ratio
0.190.401.511.052.112.99
Current Ratio
0.190.401.511.152.355.40
Return on Equity (ROE)
12.75%4.33%0.09%7.20%-18.34%3.82%
Return on Assets (ROA)
3.19%2.39%2.48%2.53%2.21%1.99%
Return on Capital Employed (ROCE)
4.10%3.00%4.00%4.20%4.10%3.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.97%3.63%0.12%11.19%-31.26%4.49%
Dividend Yield
7.24%6.59%6.53%6.72%9.74%6.42%
Payout Ratio
60.44%118.44%5422.17%76.13%-97.56%
Buyback Yield / Dilution
-88.69%-88.74%-0.09%-0.65%-4.22%-0.54%
Total Shareholder Return
-81.46%-82.16%6.44%6.08%5.51%5.88%
SEC Filings: 10-K · 10-Q