PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.66
-0.06 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
7.66
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PML Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 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 |
| Market Capitalization | 961 | 538 | 551 | 574 | 919 | 900 | |
| Market Cap Growth | - | -2.47% | -4.00% | -37.54% | 2.17% | -9.39% | |
| Enterprise Value | 1,695 | 927 | 991 | 1,090 | 1,478 | 1,465 | |
| Last Close Price | 7.72 | 7.53 | 7.32 | 7.55 | 11.44 | 10.68 | |
| PE Ratio | 28.21 | - | 12.26 | - | 22.44 | 22.74 | |
| PS Ratio | 15.38 | 11.75 | 11.58 | 11.57 | 17.73 | 16.17 | |
| PB Ratio | 0.95 | 0.95 | 0.66 | 0.66 | 0.85 | 0.83 | |
| P/TBV Ratio | 0.95 | 0.95 | 0.92 | 0.99 | 1.17 | 1.15 | |
| P/OCF Ratio | - | 18.68 | 4.78 | 3.30 | 51.67 | 5.26 | |
| EV/Sales Ratio | 27.13 | 20.26 | 20.82 | 21.97 | 28.50 | 26.33 | |
| EV/EBIT Ratio | 31.80 | 24.01 | 24.41 | 25.71 | 34.08 | 31.04 | |
| Debt / Equity Ratio | 0.73 | 0.68 | 0.16 | 0.17 | 0.27 | 0.25 | |
| Net Debt / Equity Ratio | 0.72 | 0.66 | 0.16 | 0.17 | 0.27 | 0.25 | |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Quick Ratio | 0.81 | 1.51 | 1.05 | 2.11 | 2.99 | 3.21 | |
| Current Ratio | 0.81 | 1.51 | 1.15 | 2.35 | 5.40 | 6.07 | |
| 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 | 3.58% | 0.12% | 11.19% | -31.26% | 4.49% | 4.75% | |
| Dividend Yield | 6.14% | 6.30% | 6.48% | 9.38% | 6.19% | 6.63% | |
| Payout Ratio | 173.19% | 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 | 6.08% | 6.21% | 5.83% | 5.16% | 5.65% | 6.07% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.