PIMCO Municipal Income Fund II (PML)

NYSE: PML · Real-Time Price · USD

7.42

+0.06 (0.82%)

At close: Aug 7, 2026, 4:00 PM EDT

7.42

0.00 (0.00%)

After-hours: Aug 7, 2026, 7:00 PM EDT

PML Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	931	946	538	551	574	919
Market Cap Growth	-	76.00%	-2.47%	-4.00%	-37.54%	2.17%
Enterprise Value	1,666	1,323	927	991	1,090	1,478
Last Close Price	7.36	7.27	7.34	7.13	7.35	11.15

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	26.89	27.56	-	12.26	-	22.44
PS Ratio	14.89	15.15	11.75	11.58	11.57	17.73
PB Ratio	0.91	0.93	0.95	0.66	0.66	0.85
P/TBV Ratio	0.92	0.93	0.95	0.92	0.99	1.17
P/OCF Ratio	-	-	18.68	4.78	3.30	51.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	26.65	21.18	20.26	20.82	21.97	28.50
EV/EBIT Ratio	31.23	24.83	24.01	24.41	25.71	34.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.73	0.73	0.68	0.16	0.17	0.27
Net Debt / Equity Ratio	0.72	0.72	0.66	0.16	0.17	0.27
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	0.40	0.40	1.51	1.05	2.11	2.99
Current Ratio	0.40	0.40	1.51	1.15	2.35	5.40
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.69%	3.63%	0.12%	11.19%	-31.26%	4.49%
Dividend Yield	6.39%	6.52%	6.46%	6.65%	9.63%	6.35%
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	-82.34%	-82.23%	6.37%	6.00%	5.41%	5.81%

SEC Filings: 10-K · 10-Q