PML (PIMCO Municipalome Fund II) PE Ratio without NRI: 26.46 (As of Jun. 25, 2026) — 77% Above Median


PML PIMCO Municipal Income Fund II PML
37 GF Score
Price $7.54
! 4 Warning Signs
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What is PIMCO Municipalome Fund II PE Ratio without NRI?

PIMCO Municipalome Fund II PML 37 PE Ratio without NRI is 26.46 as of Jun. 25, 2026, which is 77% above its 10-year median of 14.95. GuruFocus rates PML with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 1,203 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 77.22% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-25), PIMCO Municipalome Fund II's share price is $7.54. PIMCO Municipalome Fund II's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29. Therefore, PIMCO Municipalome Fund II's PE Ratio without NRI for today is 26.46.

During the past 9 years, PIMCO Municipalome Fund II's highest PE Ratio without NRI was 787.00. The lowest was 6.62. And the median was 14.95.

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.

As of today (2026-06-25), PIMCO Municipalome Fund II's share price is $7.54. PIMCO Municipalome Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29. Therefore, PIMCO Municipalome Fund II's PE Ratio (TTM) for today is 26.46.

Warning Sign:

PIMCO Municipal Income Fund II stock PE Ratio (=754) is close to 10-year high of 787.

During the past years, PIMCO Municipalome Fund II's highest PE Ratio (TTM) was 787.00. The lowest was 6.62. And the median was 14.95.

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 (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  (NYSE:PML) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


PIMCO Municipalome Fund II PE Ratio without NRI Related Terms


PIMCO Municipalome Fund II PE Ratio without NRI Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome Fund II's PE Ratio without NRI 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 PE Ratio without NRI Chart

PIMCO Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio without NRI
Get a 7-Day Free Trial Premium Member Only 22.14 At Loss 12.39 At Loss 754.00

PIMCO Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio without NRI 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 12.39 At Loss At Loss At Loss 754.00

PML vs IGD, HKHC, GHY: PE Ratio without NRI Comparison

For the Asset Management subindustry, PIMCO Municipalome Fund II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where PIMCO Municipalome Fund II's PE Ratio without NRI falls into.


PML
37GF Score
PIMCO Municipal Income Fund II PML
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome Fund II PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

PIMCO Municipalome Fund II's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=7.54/0.285
=26.46

PIMCO Municipalome Fund II's Share Price of today is $7.54.
For company reported semi-annually, PIMCO Municipalome Fund II's EPS without NRI 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.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 26.46 mean?
PIMCO Municipalome Fund II (PML) has a PE Ratio without NRI of 26.46 as of Jun. 25, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on PIMCO Municipalome Fund II and its competitors. This is 77% above median its historical median of 14.95. Over the past decade, PIMCO Municipalome Fund II's PE Ratio without NRI has ranged from 6.62 to 787.00. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #929 out of 1203 companies in the Asset Management industry, placing it in the top 77.2%.
Is PIMCO Municipalome Fund II's PE Ratio without NRI too high?
PIMCO Municipalome Fund II's current PE Ratio without NRI of 26.46 is 77% above median its 10-year median of 14.95. Over the past 10 years, this metric has ranged from a low of 6.62 to a high of 787.00. The Asset Management industry median PE Ratio without NRI is 11.64. PIMCO Municipalome Fund II's value of 26.46 is 127.3% above this industry median. Based on the distribution chart, PIMCO Municipalome Fund II ranks #929 out of 1203 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 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's PE Ratio without NRI compare to IGD and HKHC?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #929 out of 1203 companies for PE Ratio without NRI. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median PE Ratio without NRI is 11.64. PIMCO Municipalome Fund II's value of 26.46 is 127.3% above this benchmark. Historically, PIMCO Municipalome Fund II's own PE Ratio without NRI has ranged from 6.62 to 787.00 over the past decade. While the company's 10-year median is 14.95 vs. the industry median of 11.64, PIMCO Municipalome Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio without NRI for an Asset Management company?
The median PE Ratio without NRI among Asset Management companies is 11.64, based on 1,203 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Municipalome Fund II's current PE Ratio without NRI of 26.46 is 127.3% above 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on PIMCO Municipalome Fund II and its competitors. For the Asset Management industry, the median PE Ratio without NRI is 11.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current PE Ratio without NRI is 26.46, which is 77% above median its own 10-year median of 14.95. 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 PE Ratio without NRI of 26.46. The current PE Ratio without NRI is 26.46, which is 77% above median its 10-year median of 14.95 and 127.3% above the Asset Management industry median of 11.64. 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 PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For PIMCO Municipalome Fund II (PML), the current PE Ratio without NRI is 26.46 as of Jun. 25, 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.
37GF Score

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PE Ratio without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.54
Price