PML (PIMCO Municipalome Fund II) Earnings per Share (Diluted): $0.29 (TTM As of Dec. 2025)

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PML PIMCO Municipal Income Fund II PML
36 GF Score
Price $7.29
! 4 Warning Signs
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What is PIMCO Municipalome Fund II Earnings per Share (Diluted)?

PIMCO Municipalome Fund II PML +0.14% 36 Earnings per Share (Diluted) is $0.29 as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 833 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 120047.9% on this metric.

PIMCO Municipalome Fund II's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $0.74. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29.

PIMCO Municipalome Fund II's EPS (Basic) for the six months ended in Dec. 2025 was $0.74. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29.

PIMCO Municipalome Fund II's EPS without NRI for the six months ended in Dec. 2025 was $0.74. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29.

During the past 9 years, PIMCO Municipalome Fund II's highest 3-Year average EPS without NRI Growth Rate was 81.70% per year. The lowest was -17.00% per year. And the median was 2.10% per year.


PIMCO Municipalome Fund II  (NYSE:PML) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PIMCO Municipalome Fund II Earnings per Share (Diluted) Related Terms


PIMCO Municipalome Fund II Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Municipalome Fund II Earnings per Share (Diluted) Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 0.66 -2.93 0.67 -0.05 0.01

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 -0.06 0.01 -0.45 0.74

PML vs BGB, FTHY, EIM: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Municipalome Fund II PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's PE Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's PE Ratio falls into.


PML
36GF Score
PIMCO Municipal Income Fund II PML
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

PIMCO Municipalome Fund II's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(34.34-0)/66.494
=0.52

PIMCO Municipalome Fund II's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (Q: Dec. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(48.866-0.002)/66.494
=0.73

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.29 mean?
PIMCO Municipalome Fund II (PML) has a Earnings per Share (Diluted) of $0.29 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on PIMCO Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 833 companies in the Asset Management industry.
Is PIMCO Municipalome Fund II's Earnings per Share (Diluted) too high?
PIMCO Municipalome Fund II's current Earnings per Share (Diluted) is $0.29. The Asset Management industry median Earnings per Share (Diluted) is 12.90. PIMCO Municipalome Fund II's value of $0.29 is 97.8% below this industry median. Based on the distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Municipalome Fund II has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's Earnings per Share (Diluted) compare to BGB and FTHY?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #999999 out of 833 companies for Earnings per Share (Diluted). This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.90. PIMCO Municipalome Fund II's value of $0.29 is 97.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.90, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Municipalome Fund II's current Earnings per Share (Diluted) of $0.29 is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current Earnings per Share (Diluted) is $0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Municipalome Fund II stock overvalued right now?
PIMCO Municipalome Fund II (PML) has a current Earnings per Share (Diluted) of $0.29. The current Earnings per Share (Diluted) is $0.29 and 97.8% below the Asset Management industry median of 12.90. PIMCO Municipalome Fund II's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current Earnings per Share (Diluted) is $0.29 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Municipalome Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
36GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.29
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