Moelis & Company (MC)

Moelis & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,480	5,215	3,742	2,454	3,811	2,594
Market Cap Growth	39.37%	39.37%	52.46%	-35.60%	46.94%	64.63%
Last Close Price	58.38	73.25	53.41	34.48	53.19	35.69
PE Ratio	30.30	38.34	-	16.33	10.44	14.50
PS Ratio	3.45	4.37	4.38	2.49	2.47	2.75
PB Ratio	9.33	10.88	10.32	5.35	7.97	5.84
P/FCF Ratio	10.78	12.56	26.39	90.78	4.14	6.68
P/OCF Ratio	10.48	12.20	23.61	74.39	4.07	6.04
Debt / Equity Ratio	0.47	0.47	0.60	0.42	0.40	0.44
Debt / FCF Ratio	0.54	0.54	1.52	7.13	0.21	0.51
Asset Turnover	0.93	0.93	0.71	0.71	1.12	0.83
Quick Ratio	1.19	1.19	0.84	0.99	0.99	1.16
Current Ratio	1.27	1.27	0.94	1.12	1.02	1.22
Return on Equity (ROE)	35.99%	35.99%	-6.70%	36.00%	91.68%	52.12%
Return on Assets (ROA)	11.84%	11.84%	-2.30%	12.17%	30.74%	19.26%
Earnings Yield	3.04%	2.61%	-0.66%	6.13%	9.58%	6.89%
FCF Yield	9.27%	7.96%	3.79%	1.10%	24.15%	14.98%
Dividend Yield	4.45%	3.35%	4.49%	6.96%	4.42%	4.04%
Payout Ratio	134.94%	124.23%	-	103.06%	114.03%	130.75%
Buyback Yield / Dilution	-5.87%	-5.87%	47.90%	-104.28%	-7.96%	-16.01%
Total Shareholder Return	-1.42%	-2.53%	52.39%	-97.32%	-3.54%	-11.97%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q