PIMCO Municipal Income Fund II
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.8452.2911.1953.069.0121.0722.41-3.198.9516.8031.03
Price/Sales ratio
13.0212.5511.0950.338.9820.7322.08-3.2011.6018.2829.66
Price/Book Value ratio
0.680.680.730.740.910.830.850.650.650.900.91
Price/Cash Flow ratio
N/AN/AN/A-6.0541.575.2651.993.294.795.8023.41
Price/Free Cash Flow ratio
N/AN/AN/A-6.0541.575.2651.993.294.795.8023.41
Price/Earnings Growth ratio
N/A-0.630.02-0.680.01-0.347.060.00-0.07-0.22-0.16
Dividend Yield
N/AN/AN/A6.89%5.16%4.83%4.35%8.07%8.50%5.88%5.52%
Profitability Indicator Ratios
Gross Profit Margin
85.56%86.07%88.92%45.08%92.69%80.59%79.76%104.02%100%75.72%86.64%
Operating Profit Margin
132.45%25.00%101.18%133.61%99.69%98.41%98.51%97.99%85.28%193.69%116.65%
Pretax Profit Margin
132.28%24.00%99.14%94.86%99.69%98.41%98.51%100.21%129.59%123.11%97.27%
Net Profit Margin
132.28%24.00%99.14%94.86%99.69%98.41%98.51%100.21%129.59%108.73%97.27%
Effective Tax Rate
63.92%340.22%70.68%-1.12%43.35%101.83%100.98%-23.62%N/A6.03%72.59%
Return on Assets
6.52%1.21%5.82%1.02%7.36%3.16%3.00%-17.46%6.29%3.22%5.29%
Return On Equity
6.91%1.31%6.54%1.39%10.20%3.95%3.81%-20.48%7.36%4.45%7.32%
Return on Capital Employed
6.69%1.27%5.96%1.44%7.46%3.17%3.00%-17.16%4.22%5.78%6.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A2.12N/A
Quick Ratio
0.823.164.102.241.39-3.423.55-0.260.582.121.75
Cash ratio
0.010.100.45N/AN/A0.000.000.000.000.110.05
Days of Sales Outstanding
145.6187.0074.96393.8694.35119.73115.87-23.6882.93142.84244.11
Days of Inventory outstanding
N/AN/AN/AN/AN/A1.16K0.00657.34N/AN/A584.66
Operating Cycle
145.6187.0074.96393.8694.351.28K115.87633.65N/A142.84244.11
Days of Payables Outstanding
1.04KN/A185.35319.01928.77161.34161.12263.88N/AN/A545.06
Cash Conversion Cycle
-899.6687.00-110.3874.85-834.421.12K-45.24369.76N/A142.84-379.78
Debt Ratios
Debt Ratio
0.030.070.100.210.210.190.210.140.130.380.21
Debt Equity Ratio
0.030.070.110.290.300.240.260.160.150.650.29
Long-term Debt to Capitalization
0.030.070.100.220.230.190.210.140.130.390.22
Total Debt to Capitalization
0.030.070.100.220.230.190.210.140.130.390.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A16.79N/A
Cash Flow to Debt Ratio
N/AN/AN/A-0.410.070.640.061.190.870.23-0.17
Company Equity Multiplier
1.061.081.121.361.381.251.271.171.171.671.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-8.300.213.940.42-0.972.423.14-4.04
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A11111111
Cash Flow Coverage Ratio
N/AN/AN/A-0.410.070.640.061.190.870.23-0.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A365.87%46.54%101.84%97.56%-25.78%76.13%247.82%147.18%