PML (PIMCO Municipalome Fund II) EPS (Basic): $0.29 (TTM As of Dec. 2025)


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.55
! 4 Warning Signs
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What is PIMCO Municipalome Fund II EPS (Basic)?

PIMCO Municipalome Fund II PML +0.07% 37 EPS (Basic) is $0.29 as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

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

PIMCO Municipalome Fund II's EPS (Diluted) for the six months ended in Dec. 2025 was $0.74. Its EPS (Diluted) 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 NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.29.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Basic) Explanation

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 EPS (Basic) Related Terms

PIMCO Municipalome Fund II EPS (Basic) Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's EPS (Basic) 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 EPS (Basic) Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
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
EPS (Basic) 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
37GF Score
PIMCO Municipal Income Fund II PML
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

PIMCO Municipalome Fund II's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(34.34-0)/66.494
=0.52

PIMCO Municipalome Fund II's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(48.866-0.002)/66.494
=0.73

EPS (Basic) 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.29 mean?
PIMCO Municipalome Fund II (PML) has a EPS (Basic) of $0.29 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCO Municipalome Fund II and its competitors.
Is PIMCO Municipalome Fund II's EPS (Basic) too high?
PIMCO Municipalome Fund II's current EPS (Basic) is $0.29. Overall, PIMCO Municipalome Fund II has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's EPS (Basic) compare to IGD and HKHC?
PIMCO Municipalome Fund II's EPS (Basic) of $0.29 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCO Municipalome Fund II and its competitors. PIMCO Municipalome Fund II's current EPS (Basic) 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 EPS (Basic) of $0.29. The current EPS (Basic) is $0.29. PIMCO Municipalome Fund II's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current EPS (Basic) 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.
37GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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