PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.48
-0.08 (-1.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PML Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 | 939 | 946 | 538 | 551 | 574 | 919 | |
| Market Cap Growth | - | 76.00% | -2.47% | -4.00% | -37.54% | 2.17% | |
| Enterprise Value | 1,673 | 1,323 | 927 | 991 | 1,090 | 1,478 | |
| Last Close Price | 7.48 | 7.39 | 7.45 | 7.24 | 7.47 | 11.33 | |
| PE Ratio | 27.33 | 27.56 | - | 12.26 | - | 22.44 | |
| PS Ratio | 15.03 | 15.15 | 11.75 | 11.58 | 11.57 | 17.73 | |
| PB Ratio | 0.92 | 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 | |
| EV/Sales Ratio | 26.79 | 21.18 | 20.26 | 20.82 | 21.97 | 28.50 | |
| EV/EBIT Ratio | 31.40 | 24.83 | 24.01 | 24.41 | 25.71 | 34.08 | |
| 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% | |
| Earnings Yield | 3.66% | 3.63% | 0.12% | 11.19% | -31.26% | 4.49% | |
| Dividend Yield | 6.34% | 6.42% | 6.36% | 6.55% | 9.48% | 6.25% | |
| 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 | -82.41% | -82.33% | 6.27% | 5.90% | 5.26% | 5.71% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.