PML (PIMCO Municipalome Fund II) EV-to-OCF: -1.55 (As of Aug. 09, 2026)

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PML PIMCO Municipal Income Fund II PML
36 GF Score
Price $7.42
! 4 Warning Signs
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What is PIMCO Municipalome Fund II EV-to-OCF?

PIMCO Municipalome Fund II PML +0.82% 36 EV-to-OCF is -1.55 as of Aug. 09, 2026. GuruFocus rates PML with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,501 Asset Management companies, PIMCO Municipalome Fund II ranks better than 64.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PIMCO Municipalome Fund II's Enterprise Value is $496.06 Mil. PIMCO Municipalome Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-320.34 Mil. Therefore, PIMCO Municipalome Fund II's EV-to-OCF for today is -1.55.

The historical rank and industry rank for PIMCO Municipalome Fund II's EV-to-OCF or its related term are showing as below:

PML' s EV-to-OCF Range Over the Past 10 Years
Min: -12.07   Med: 8.18   Max: 80.15
Current: -1.55

During the past 9 years, the highest EV-to-OCF of PIMCO Municipalome Fund II was 80.15. The lowest was -12.07. And the median was 8.18.

PML's EV-to-OCF is ranked better than
64.49% of 1501 companies
in the Asset Management industry
Industry Median: 5.95 vs PML: -1.55

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), PIMCO Municipalome Fund II's stock price is $7.42. PIMCO Municipalome Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.285. Therefore, PIMCO Municipalome Fund II's PE Ratio (TTM) for today is 26.04.


PIMCO Municipalome Fund II  (NYSE:PML) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PIMCO Municipalome Fund II's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.42/0.285
=26.04

PIMCO Municipalome Fund II's share price for today is $7.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Municipalome Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.285.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PIMCO Municipalome Fund II EV-to-OCF Related Terms


PIMCO Municipalome Fund II EV-to-OCF Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's EV-to-OCF 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 EV-to-OCF Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only 81.17 5.59 6.93 18.56 -1.57

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 6.93 0.00 18.56 0.00 -1.57

PML vs IFN, BLW, GHY: EV-to-OCF Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's EV-to-OCF falls into.


PML
36GF Score
PIMCO Municipal Income Fund II PML
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II EV-to-OCF Calculation

PIMCO Municipalome Fund II's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=496.057/-320.344
=-1.55

PIMCO Municipalome Fund II's current Enterprise Value is $496.06 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Municipalome Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-320.34 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.55 mean?
PIMCO Municipalome Fund II (PML) has a EV-to-OCF of -1.55 as of Aug. 09, 2026. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #533 out of 1501 companies in the Asset Management industry, placing it in the top 35.5%.
Is PIMCO Municipalome Fund II's EV-to-OCF too high?
PIMCO Municipalome Fund II's current EV-to-OCF is -1.55. Based on the distribution chart, PIMCO Municipalome Fund II ranks #533 out of 1501 companies in the Asset Management industry, which is above the industry midpoint. 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 EV-to-OCF compare to IFN and BLW?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #533 out of 1501 companies for EV-to-OCF. This puts PIMCO Municipalome Fund II in the upper half of its industry. The industry median EV-to-OCF is 5.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current EV-to-OCF is -1.55. 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 EV-to-OCF of -1.55. The current EV-to-OCF is -1.55. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current EV-to-OCF is -1.55 as of Aug. 09, 2026. 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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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.42
Price