PIMCO Municipal Income Fund II

PML

PMLPIMCO Municipal Income Fund II US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	13.46	103.16	31.43	33.34	- -	- -	- -	- -
Return on Assets (%)	- -	1.07	7.62	3	3.03	-14.94	6.14	0.07	2.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.14	94.86	99.69	98.42	98.51	100.21	99.12	53.92	98.42
Profit Margin (%)	99.14	94.86	99.69	98.42	98.51	100.21	99.12	53.92	98.42
Net Income to Common Margin (%)	92.29	41.6	92.91	91.11	97.81	103.76	72.21	-292.75	98.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-7.43	706.28	42.64	101.99	97.54	-21.49	67.23	-880.2	118.44
Sustainable Growth Rate (%)	- -	-81.6	59.17	-0.63	0.82	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	133	299	326	198	221	77	8	8	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	133	299	326	198	221	77	8	8	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.69	5.13	8.52	9.19	8.84	-9.8	-7.34	-9.84	-12.54
Long-Term Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Long-Term Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Long-Term Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Total Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Net Debt to Equity	-0.17	- -	- -	- -	- -	- -	- -	-1.93	-0.48
Net Debt/Capital (%)	-0.36	- -	- -	- -	- -	- -	- -	11.09	2.17
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.69	5.13	8.52	9.19	8.84	-9.8	-7.34	-9.84	-12.54
Long-Term Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Long-Term Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Long-Term Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Total Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
CFO/Total Liabilities	- -	-33.25	5.74	63.11	6.05	114.77	80.8	7.2	-39.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.08	0.19	0.16	0.15	-0.31	-0.04	-0.14	-0.16

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	- -	- -	- -	- -	11	5
+ Preferred Equity and Hybrid Capital	367	298	298	298	298	298	240	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	133	299	326	198	221	77	8	8	8
Enterprise Value	498	597	624	496	519	375	247	-3	3
Total Capital	522	669	752	621	641	275	175	-88	-221
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt / EV	0.27	0.5	0.52	0.4	0.43	0.21	0.03	-2.24	2.83
EV/Sales	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	26.11	2.9	29.17	2.16	2.15	- -	- -
EV/Free Cash Flow to Firm	- -	- -	26.11	2.9	29.17	2.16	2.15	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	498	597	624	496	519	375	247	-3	3
EV per Share	8.04	10.5	10.08	7.9	8.36	5.92	3.69	- -	- -
TTM Sales	74	15	111	43	42	-179	62	1	35
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-125	24	171	18	174	115	29	-320
TTM Free Cash Flow to Firm	- -	-125	24	171	18	174	115	29	-320

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	498	597	624	496	519	375	247	-3	3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/Sales High	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/Sales Low	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	498	597	624	496	519	375	247	-3	3
Enterprise Value High	498	597	624	496	519	375	247	-3	3
Enterprise Value Low	498	597	624	496	519	375	247	-3	3

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	13.46	103.16	31.43	33.34	- -	- -	- -	- -
Return on Assets (%)	- -	1.07	7.62	3	3.03	-14.94	6.14	0.07	2.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.14	94.86	99.69	98.42	98.51	100.21	99.12	53.92	98.42
Profit Margin (%)	99.14	94.86	99.69	98.42	98.51	100.21	99.12	53.92	98.42
Net Income to Common Margin (%)	92.29	41.6	92.91	91.11	97.81	103.76	72.21	-292.75	98.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-7.43	706.28	42.64	101.99	97.54	-21.49	67.23	-880.2	118.44
Sustainable Growth Rate (%)	- -	-81.6	59.17	-0.63	0.82	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	133	299	326	198	221	77	8	8	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	133	299	326	198	221	77	8	8	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.69	5.13	8.52	9.19	8.84	-9.8	-7.34	-9.84	-12.54
Long-Term Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Long-Term Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Long-Term Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Total Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Net Debt to Equity	-0.17	- -	- -	- -	- -	- -	- -	-1.93	-0.48
Net Debt/Capital (%)	-0.36	- -	- -	- -	- -	- -	- -	11.09	2.17
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.69	5.13	8.52	9.19	8.84	-9.8	-7.34	-9.84	-12.54
Long-Term Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Long-Term Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Long-Term Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Total Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
CFO/Total Liabilities	- -	-33.25	5.74	63.11	6.05	114.77	80.8	7.2	-39.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.08	0.19	0.16	0.15	-0.31	-0.04	-0.14	-0.16

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	- -	- -	- -	- -	11	5
+ Preferred Equity and Hybrid Capital	367	298	298	298	298	298	240	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	133	299	326	198	221	77	8	8	8
Enterprise Value	498	597	624	496	519	375	247	-3	3
Total Capital	522	669	752	621	641	275	175	-88	-221
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt / EV	0.27	0.5	0.52	0.4	0.43	0.21	0.03	-2.24	2.83
EV/Sales	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	26.11	2.9	29.17	2.16	2.15	- -	- -
EV/Free Cash Flow to Firm	- -	- -	26.11	2.9	29.17	2.16	2.15	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	498	597	624	496	519	375	247	-3	3
EV per Share	8.04	10.5	10.08	7.9	8.36	5.92	3.69	- -	- -
TTM Sales	74	15	111	43	42	-179	62	1	35
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-125	24	171	18	174	115	29	-320
TTM Free Cash Flow to Firm	- -	-125	24	171	18	174	115	29	-320

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	498	597	624	496	519	375	247	-3	3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/Sales High	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/Sales Low	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	498	597	624	496	519	375	247	-3	3
Enterprise Value High	498	597	624	496	519	375	247	-3	3
Enterprise Value Low	498	597	624	496	519	375	247	-3	3

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	62	62	63	63	63	66	66	66	66
Diluted Weighted Avg Shares	62	57	62	63	62	63	67	71	- -
Basic Weighted Avg Shares	62	57	62	63	62	63	67	71	- -
Revenue per Share	1.19	0.26	1.79	0.69	0.67	-2.82	0.93	0.02	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.1	0.11	1.66	0.63	0.66	-2.93	0.67	-0.05	- -
Basic EPS from Cont Ops	1.18	0.25	1.78	0.68	0.66	-2.83	0.92	0.01	- -
Diluted EPS, GAAP	1.1	0.11	1.66	0.63	0.66	-2.93	0.67	-0.05	- -
Diluted EPS from Cont Ops	1.18	0.25	1.78	0.68	0.66	-2.83	0.92	0.01	- -
Dividend per Share	- -	0.92	0.83	0.69	0.65	0.73	0.7	0.5	- -
Cash Flow per Share	- -	-2.2	0.39	2.73	0.29	2.74	1.72	0.41	- -
Free Cash Flow per Basic Share	- -	-2.2	0.39	2.73	0.29	2.74	1.72	0.41	- -
Cash & Equivalents per Share	0.03	- -	- -	- -	- -	- -	- -	0.15	- -
Book Value per Share	0.34	1.26	2.06	1.98	1.96	-1.59	-1.07	-1.34	- -
Tangible Book Value per Share	12.13	12.73	12.64	12.46	12.62	9.11	8.92	8.01	- -

PIMCO Municipal Income Fund II

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)